NORCONSULT ASA (NORCO.OL)

NOK 42.6

(-0.7%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.34 Billion 6.27 Billion 5.92 Billion 3.96 Billion 3.53 Billion 3.11 Billion
Total Current Assets 3.49 Billion 3.54 Billion 3.34 Billion 3.12 Billion 2.55 Billion 2.38 Billion
Cash And Short Term Investments 947 Million 1.34 Billion 1.34 Billion 1.25 Billion 767.86 Million 853.08 Million
Cash and Cash Equivalents 553 Million 971 Million 972 Million 895.51 Million 656.84 Million 500.64 Million
Short Term Investments 394 Million 372 Million 368 Million 363.51 Million 111.02 Million 352.43 Million
Net Receivables 2.3 Billion 1.99 Billion 1.72 Billion 1.27 Billion 1.64 Billion 1.41 Billion
Inventory - - - 343.61 Million 1.00 1.00
Other Current Assets 245 Million 211 Million 287 Million 254.14 Million 135.94 Million 122.92 Million
Total Non-Current Assets 2.78 Billion 2.71 Billion 2.57 Billion 777.08 Million 927.94 Million 640.58 Million
Net PPE 1.7 Billion 1.68 Billion 1.76 Billion 123.66 Million 122.1 Million 106.98 Million
Good Will And Intangible Assets 1.08 Billion 1.01 Billion 791 Million 649.09 Million 800.83 Million 525.59 Million
Good Will 1 Billion 943 Million 755 Million 630.73 Million 778.37 Million 498.29 Million
Intangible Assets 78 Million 70 Million 36 Million 18.36 Million 22.46 Million 27.29 Million
Long-Term Investments 61 Million 19 Million 17 Million 4.32 Million 5 Million 8 Million
Tax Assets 4 Million 4 Million 1 Million 5 Million - -
Other Non Current Assets -65 Million -4 Million -1 Million -5 Million -927.94 Million -640.58 Million
Other Assets 65 Million 13 Million 9 Million 60.98 Million 52.75 Million 82.05 Million
Total Liabilities 4.28 Billion 4.02 Billion 3.83 Billion 2.27 Billion 1.76 Billion 1.67 Billion
Total Current Liabilities 2.98 Billion 2.69 Billion 2.4 Billion 2.18 Billion 1.76 Billion 1.59 Billion
Account Payables 266 Million 233 Million 208 Million 181.34 Million 242.22 Million 202.77 Million
Tax Payables 186 Million 165 Million 138 Million 189 Million - -
Short Term Debt 354 Million 310 Million 279 Million 225 Million - -
Deferred Revenue 196 Million 178 Million 175 Million -225 Million - -
Other Current Liabilities 2.16 Billion 1.97 Billion 1.74 Billion 2 Billion 1.51 Billion 1.39 Billion
Total Non Current Liabilities 1.29 Billion 1.32 Billion 1.43 Billion 1.54 Billion 47.46 Million -
Long-Term Debt 1.22 Billion 1.26 Billion 1.37 Billion 1.53 Billion - -
Deferred Revenue Non Current -1.22 Billion -27 Million -29 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.27 Billion 50 Million 74 Million 9 Million 47.46 Million -
Other Liabilities - - - -1.45 Billion -47.46 Million 1.00
Total Equity 2.06 Billion 2.25 Billion 2.09 Billion 1.68 Billion 1.68 Billion 1.43 Billion
Stock Holders Equity 2.06 Billion 2.25 Billion 2.08 Billion 1.68 Billion 1.68 Billion 1.43 Billion
Common Stock 6 Million 6 Million 6 Million 6.16 Million 6.14 Million 6.12 Million
Retained Earnings 1.72 Billion 1.95 Billion 1.87 Billion 1.46 Billion 1.47 Billion 1.22 Billion
Accumulated other comprehensive income 40 Million -7 Million -20 Million - - -
Common Stock Equity 2.06 Billion 2.25 Billion 2.08 Billion 1.68 Billion 1.68 Billion 1.43 Billion
Capital Lease Obligation 1.22 Billion 1.24 Billion 1.34 Billion 1.69 Billion - -
Total Investments 394 Million 391 Million 385 Million 367.83 Million 116.02 Million 360.44 Million
Total Debt 1.58 Billion 1.57 Billion 1.65 Billion 1.76 Billion - -
Net Debt 1.02 Billion 607 Million 681 Million 866.48 Million -656.84 Million -500.64 Million

Balance Sheet Charts