Nekkar ASA (NKR.OL)

NOK 9.9

(-0.8%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 600.71 Million 507.14 Million 451.24 Million 558.08 Million 416.04 Million 2.41 Billion
Total Current Assets 461.83 Million 411.21 Million 358.28 Million 468.09 Million 340.28 Million 2.37 Billion
Cash And Short Term Investments 194.16 Million 181.28 Million 174.5 Million 355.11 Million 260.94 Million 349.44 Million
Cash and Cash Equivalents 194.16 Million 181.28 Million 174.5 Million 355.11 Million 260.94 Million 349.44 Million
Short Term Investments - - - - - -
Net Receivables 229.27 Million 220.49 Million 154.9 Million 59.02 Million 50.63 Million 107.88 Million
Inventory 11.86 Million 2.31 Million 3.47 Million 5.41 Million 6.88 Million 596 Thousand
Other Current Assets 26.53 Million 7.12 Million 25.41 Million 48.54 Million 21.82 Million 1.91 Billion
Total Non-Current Assets 138.88 Million 95.92 Million 92.95 Million 89.98 Million 75.75 Million 38.63 Million
Net PPE 22.72 Million 14.21 Million 20.24 Million 12.3 Million 7.11 Million 13.61 Million
Good Will And Intangible Assets 27.59 Million 28.92 Million 29.99 Million 31.8 Million 33.27 Million 6.08 Million
Good Will 17.05 Million 16.64 Million 16.64 Million 16.64 Million 16.64 Million -
Intangible Assets 10.54 Million 12.28 Million 13.34 Million 15.16 Million 16.63 Million 6.08 Million
Long-Term Investments 47.71 Million -527 Thousand -15.98 Million -32.3 Million -42.9 Million -
Tax Assets - 527 Thousand 15.98 Million 32.3 Million 42.9 Million -
Other Non Current Assets 40.84 Million 52.78 Million 42.72 Million 45.87 Million 35.36 Million 18.93 Million
Other Assets - - - - - -
Total Liabilities 173.76 Million 156.17 Million 135.01 Million 354.6 Million 181.82 Million 1.9 Billion
Total Current Liabilities 146.82 Million 153 Million 130.25 Million 349.45 Million 181.82 Million 1.9 Billion
Account Payables 57.24 Million 45.89 Million 20.68 Million 24.61 Million 14 Million 9.71 Million
Tax Payables 9.48 Million 1.56 Million 2.61 Million 5.09 Million 574 Thousand -
Short Term Debt 4.27 Million 1.54 Million 1.56 Million 950 Thousand -109.29 Million 287.44 Million
Deferred Revenue 39 Million 63.63 Million 46.51 Million 187.46 Million 109.29 Million -
Other Current Liabilities 46.3 Million 41.92 Million 61.48 Million 136.42 Million 167.81 Million 1.6 Billion
Total Non Current Liabilities 26.94 Million 3.16 Million 4.76 Million 5.14 Million 12.89 Million -
Long-Term Debt 9.08 Million 2.71 Million 4.23 Million 4.55 Million - -
Deferred Revenue Non Current -17.9 Million -981 Thousand -526 Thousand -6.62 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.85 Million 453 Thousand 526 Thousand 599 Thousand - -
Other Liabilities - - - - -12.89 Million -
Total Equity 426.94 Million 350.96 Million 316.22 Million 203.47 Million 233.54 Million 514.23 Million
Stock Holders Equity 404.39 Million 330.87 Million 296.95 Million 185.59 Million 217.49 Million 357.7 Million
Common Stock 11.81 Million 11.74 Million 11.71 Million 11.69 Million 11.61 Million 9.58 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 383.52 Million 313.21 Million 281.37 Million 171.15 Million 205.87 Million 196.39 Million
Common Stock Equity 404.39 Million 330.87 Million 296.95 Million 185.59 Million 217.49 Million 357.7 Million
Capital Lease Obligation 13.36 Million 4.26 Million 5.8 Million 5.5 Million 600 Thousand -
Total Investments 47.71 Million -527 Thousand -15.98 Million -32.3 Million -42.9 Million -
Total Debt 9.08 Million 2.71 Million 4.23 Million 4.55 Million - 287.44 Million
Net Debt -185.07 Million -178.56 Million -170.26 Million -350.56 Million -260.94 Million -62 Million

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