Norbit ASA (NORBT.OL)

NOK 94.0

(2.17%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.49 Billion 1.22 Billion 976.9 Million 671.6 Million -
Total Current Assets 841.1 Million 673 Million 473.2 Million 326.5 Million -1000.00
Cash And Short Term Investments 49.6 Million 33.5 Million 13.2 Million 8.6 Million -
Cash and Cash Equivalents 49.6 Million 33.5 Million 13.2 Million 8.6 Million -
Short Term Investments - - - - -
Net Receivables 229.6 Million - 196.7 Million 153.4 Million -
Inventory 562 Million 426.3 Million 263.2 Million 164.6 Million -
Other Current Assets -100 Thousand - 100 Thousand -100 Thousand -1000.00
Total Non-Current Assets 655.2 Million 547.8 Million 503.8 Million 345.1 Million 3000.00
Net PPE 220.5 Million 187.6 Million 164.9 Million 150 Million -
Good Will And Intangible Assets 414.3 Million 343.2 Million 324.5 Million 171.5 Million -
Good Will 111.1 Million 84.4 Million 82.1 Million - -
Intangible Assets 303.2 Million 258.8 Million 242.4 Million 171.5 Million -
Long-Term Investments 6.6 Million 1.3 Million - 3.6 Million -
Tax Assets 13.9 Million 15.6 Million 13.3 Million 19.7 Million -
Other Non Current Assets -100 Thousand 100 Thousand 1.1 Million 300 Thousand 3000.00
Other Assets 100 Thousand - -100 Thousand - -
Total Liabilities 703 Million 621.5 Million 479 Million 234.8 Million -
Total Current Liabilities 531.1 Million 433.8 Million 302.7 Million 207.3 Million -
Account Payables 174.5 Million 132.6 Million 100.2 Million 67.4 Million -
Tax Payables 87.8 Million 31.6 Million 17.6 Million 11.8 Million -
Short Term Debt 106.1 Million 194.6 Million 134.1 Million 91.7 Million -
Deferred Revenue - 106.9 Million 68.6 Million 48.4 Million -
Other Current Liabilities 250.5 Million -300 Thousand -200 Thousand -200 Thousand -
Total Non Current Liabilities 171.9 Million 187.7 Million 176.3 Million 27.5 Million -
Long-Term Debt 160.1 Million 178.6 Million 169.1 Million 26.3 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 8.7 Million 5.5 Million 3.2 Million 1.2 Million -
Other Liabilities - - - - -
Total Equity 793.4 Million 599.3 Million 497.9 Million 436.8 Million -
Stock Holders Equity 793.4 Million 599.3 Million 497.9 Million 436.3 Million -
Common Stock 6 Million 5.9 Million 5.8 Million 5.7 Million -
Retained Earnings 419.7 Million 273.5 Million 183.3 Million 155.2 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 793.4 Million 599.3 Million 497.9 Million 436.3 Million -
Capital Lease Obligation 54.7 Million 35.8 Million 15 Million 23.2 Million -
Total Investments 6.6 Million 1.3 Million 1.1 Million 3.6 Million -
Total Debt 266.2 Million 373.2 Million 303.2 Million 118 Million -
Net Debt 216.6 Million 339.7 Million 290 Million 109.4 Million -

Balance Sheet Charts