NOK 122.1
(0.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 128.13 Billion | 122.52 Billion | 119.18 Billion | 117.29 Billion | 111.52 Billion | 106.15 Billion |
Total Current Assets | 19.79 Billion | 415 Million | 451 Million | 495 Million | 1.48 Billion | 3.79 Billion |
Cash And Short Term Investments | -402 Million | 145 Million | 399 Million | 360 Million | 1.47 Billion | 3.78 Billion |
Cash and Cash Equivalents | 402 Million | 145 Million | 399 Million | 360 Million | 1.47 Billion | 3.78 Billion |
Short Term Investments | -804 Million | - | - | - | - | - |
Net Receivables | 183 Million | 270 Million | 52 Million | 135 Million | 10 Million | 10 Million |
Inventory | 219 Million | -19.56 Billion | -20.55 Billion | -744 Million | -1.76 Billion | -4.11 Billion |
Other Current Assets | 19.79 Billion | 19.56 Billion | 20.55 Billion | 744 Million | 1.76 Billion | 4.11 Billion |
Total Non-Current Assets | 108.34 Billion | 27.06 Billion | 27.57 Billion | 26.46 Billion | 23.11 Billion | 20.15 Billion |
Net PPE | 811 Million | 829 Million | 859 Million | 975 Million | 1.01 Billion | 499 Million |
Good Will And Intangible Assets | 193 Million | 118 Million | 116 Million | 113 Million | 105 Million | 95 Million |
Good Will | 185 Million | 117 Million | 114 Million | 109 Million | 100 Million | 92 Million |
Intangible Assets | 8 Million | 1 Million | 2 Million | 4 Million | 5 Million | 3 Million |
Long-Term Investments | 6.28 Billion | 26.12 Billion | 26.59 Billion | 25.37 Billion | 21.99 Billion | 19.55 Billion |
Tax Assets | 119.53 Billion | - | - | - | - | - |
Other Non Current Assets | -18.47 Billion | -27.06 Billion | -27.57 Billion | -26.46 Billion | -23.11 Billion | -20.15 Billion |
Other Assets | - | 95.03 Billion | 91.15 Billion | 90.33 Billion | 86.92 Billion | 82.21 Billion |
Total Liabilities | 112.19 Billion | 106.39 Billion | 102.52 Billion | 102.27 Billion | 97.35 Billion | 93.09 Billion |
Total Current Liabilities | 7.12 Billion | 759 Million | 97 Million | 125 Million | 164 Million | 170 Million |
Account Payables | 666 Million | 759 Million | 97 Million | 125 Million | 164 Million | 170 Million |
Tax Payables | 771 Million | 651 Million | 865 Million | 116 Million | 500 Million | 431 Million |
Short Term Debt | 5.82 Billion | 4.68 Billion | 6.46 Billion | 4.52 Billion | 3.86 Billion | 2.89 Billion |
Deferred Revenue | -666 Million | -3.92 Billion | -6.37 Billion | -4.4 Billion | -3.7 Billion | 324 Million |
Other Current Liabilities | 1.3 Billion | -759 Million | -97 Million | -125 Million | -164 Million | -3.21 Billion |
Total Non Current Liabilities | 105.07 Billion | 759 Million | 22.48 Billion | 24.66 Billion | 26.25 Billion | 170 Million |
Long-Term Debt | 18.92 Billion | 21.45 Billion | 22.48 Billion | 24.66 Billion | 26.25 Billion | 26.33 Billion |
Deferred Revenue Non Current | 82.07 Billion | -25 Million | 22.35 Billion | 24.2 Billion | 26.09 Billion | 324 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.02 Billion | -20.69 Billion | -22.48 Billion | -24.66 Billion | -26.25 Billion | -26.76 Billion |
Other Liabilities | - | 104.87 Billion | 79.94 Billion | 77.49 Billion | 70.93 Billion | 92.75 Billion |
Total Equity | 15.94 Billion | 16.12 Billion | 16.65 Billion | 15.02 Billion | 14.17 Billion | 13.05 Billion |
Stock Holders Equity | 15.69 Billion | 15.89 Billion | 16.45 Billion | 15.02 Billion | 14.17 Billion | 13.05 Billion |
Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
Retained Earnings | 13.04 Billion | 10.91 Billion | 11.23 Billion | 6.25 Billion | 5.81 Billion | 5.02 Billion |
Accumulated other comprehensive income | - | 1.73 Billion | 1.78 Billion | 5.33 Billion | 4.92 Billion | -908 Million |
Common Stock Equity | 15.69 Billion | 15.89 Billion | 16.45 Billion | 15.02 Billion | 14.17 Billion | 13.05 Billion |
Capital Lease Obligation | 344 Million | 354 Million | 354 Million | 443 Million | 422 Million | - |
Total Investments | 6.28 Billion | 26.12 Billion | 26.59 Billion | 25.37 Billion | 21.99 Billion | 19.55 Billion |
Total Debt | 25.09 Billion | 21.45 Billion | 22.48 Billion | 24.66 Billion | 26.25 Billion | 26.33 Billion |
Net Debt | 24.69 Billion | 21.3 Billion | 22.08 Billion | 24.3 Billion | 24.78 Billion | 22.54 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 135.2 Billion | 133.02 Billion | 131.56 Billion | 128.13 Billion | 128.13 Billion | 128.72 Billion |
Total Current Assets | 479 Million | 1.13 Billion | 1.21 Billion | 19.79 Billion | 19.79 Billion | 180 Million |
Cash And Short Term Investments | 764 Million | -756 Million | 736 Million | -402 Million | -402 Million | 126 Million |
Cash and Cash Equivalents | 764 Million | 756 Million | 736 Million | 402 Million | 402 Million | 126 Million |
Short Term Investments | - | -1.51 Billion | - | -804 Million | -804 Million | - |
Net Receivables | 77 Million | 85 Million | 93 Million | 183 Million | 183 Million | 54 Million |
Inventory | - | 671 Million | -829 Million | 219 Million | 219 Million | -460 Million |
Other Current Assets | -362 Million | 1.13 Billion | 1.21 Billion | 19.79 Billion | 19.79 Billion | 460 Million |
Total Non-Current Assets | 134.08 Billion | 131.89 Billion | 130.35 Billion | 108.34 Billion | 108.34 Billion | 28.79 Billion |
Net PPE | 811 Million | 824 Million | 881 Million | 811 Million | 811 Million | 815 Million |
Good Will And Intangible Assets | 200 Million | 200 Million | 201 Million | 193 Million | 193 Million | 193 Million |
Good Will | - | - | - | 185 Million | 185 Million | - |
Intangible Assets | 200 Million | 200 Million | - | 8 Million | 8 Million | 193 Million |
Long-Term Investments | 28.27 Billion | 6.55 Billion | 6.72 Billion | 6.28 Billion | 6.28 Billion | 27.78 Billion |
Tax Assets | - | 123.72 Billion | 121.86 Billion | 119.53 Billion | 119.53 Billion | - |
Other Non Current Assets | -29.28 Billion | 600 Million | 677 Million | -18.47 Billion | -18.47 Billion | -28.79 Billion |
Other Assets | 647 Million | - | - | - | - | 99.75 Billion |
Total Liabilities | 116.87 Billion | 117.23 Billion | 116.48 Billion | 112.19 Billion | 112.19 Billion | 112.61 Billion |
Total Current Liabilities | -727 Million | 572 Million | 359 Million | 7.12 Billion | 7.12 Billion | 1.01 Billion |
Account Payables | 640 Million | 697 Million | 1.07 Billion | 666 Million | 666 Million | 1.01 Billion |
Tax Payables | 727 Million | 567 Million | 332 Million | 771 Million | 771 Million | 589 Million |
Short Term Debt | 45 Million | 45 Million | 52 Million | 5.82 Billion | 5.82 Billion | 49 Million |
Deferred Revenue | -772 Million | -697 Million | -1.07 Billion | -666 Million | -666 Million | 964 Million |
Other Current Liabilities | -640 Million | 527 Million | 307 Million | 1.3 Billion | 1.3 Billion | -1.01 Billion |
Total Non Current Liabilities | 117.1 Billion | 116.66 Billion | 116.12 Billion | 105.07 Billion | 105.07 Billion | 21.48 Billion |
Long-Term Debt | 27.55 Billion | 24.23 Billion | 25.92 Billion | 18.92 Billion | 18.92 Billion | 21.48 Billion |
Deferred Revenue Non Current | 343 Million | 88.24 Billion | 84.37 Billion | 82.07 Billion | 82.07 Billion | 21.46 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 89.15 Billion | 4.14 Billion | 5.77 Billion | 4.02 Billion | 4.02 Billion | -21.48 Billion |
Other Liabilities | 498 Million | - | - | - | - | 90.11 Billion |
Total Equity | 18.33 Billion | 15.79 Billion | 15.07 Billion | 15.94 Billion | 15.94 Billion | 16.11 Billion |
Stock Holders Equity | 18.07 Billion | 15.54 Billion | 14.85 Billion | 15.69 Billion | 15.69 Billion | 15.87 Billion |
Common Stock | 2.65 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
Retained Earnings | 14.17 Billion | 12.89 Billion | 12.2 Billion | 13.04 Billion | 13.04 Billion | 12.37 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 18.07 Billion | 15.54 Billion | 14.85 Billion | 15.69 Billion | 15.69 Billion | 15.87 Billion |
Capital Lease Obligation | - | 355 Million | 336 Million | 344 Million | 344 Million | 348 Million |
Total Investments | 28.27 Billion | 6.55 Billion | 6.72 Billion | 6.28 Billion | 6.28 Billion | 27.78 Billion |
Total Debt | 27.6 Billion | 24.63 Billion | 26.31 Billion | 25.09 Billion | 25.09 Billion | 21.48 Billion |
Net Debt | 26.83 Billion | 23.87 Billion | 25.57 Billion | 24.69 Billion | 24.69 Billion | 21.35 Billion |
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TRITONV
CRSXF
TGOSY
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