NSKOG.OL | Norske Skog ASA Annual & Quarterly Balance

Annual Balance Sheets

(In NOK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	14.75 Billion	13.6 Billion	9.12 Billion	7.78 Billion	10.24 Billion	8.56 Billion
Total Current Assets	5.68 Billion	6.54 Billion	4.58 Billion	3.7 Billion	4.99 Billion	3.77 Billion
Cash And Short Term Investments	2.46 Billion	2.65 Billion	1.48 Billion	1 Billion	1.02 Billion	965 Million
Cash and Cash Equivalents	2.46 Billion	2.65 Billion	1.48 Billion	980 Million	970 Million	912 Million
Short Term Investments	-	-644 Million	-182 Million	20 Million	50 Million	53 Million
Net Receivables	1.63 Billion	2.33 Billion	1.71 Billion	1.13 Billion	1.43 Billion	1.5 Billion
Inventory	1.36 Billion	1.46 Billion	1.2 Billion	1.19 Billion	1.42 Billion	1.3 Billion
Other Current Assets	229 Million	90 Million	176 Million	379 Million	141 Million	1 Million
Total Non-Current Assets	9.06 Billion	7.06 Billion	4.53 Billion	4.08 Billion	5.24 Billion	4.78 Billion
Net PPE	8.56 Billion	5.84 Billion	4.1 Billion	3.58 Billion	3.68 Billion	4.33 Billion
Good Will And Intangible Assets	12 Million	14 Million	21 Million	55 Million	38 Million	30 Million
Good Will	-	-	-	-	-	-
Intangible Assets	12 Million	14 Million	21 Million	55 Million	38 Million	30 Million
Long-Term Investments	110 Million	1.05 Billion	401 Million	120 Million	63 Million	59 Million
Tax Assets	206 Million	137 Million	-401 Million	-	137 Million	64 Million
Other Non Current Assets	173 Million	10 Million	415 Million	325 Million	1.32 Billion	304 Million
Other Assets	-	-	1 Million	-	1 Million	1 Million
Total Liabilities	8.59 Billion	7.7 Billion	5.99 Billion	4.56 Billion	4.74 Billion	6.2 Billion
Total Current Liabilities	2.91 Billion	3.27 Billion	2.6 Billion	2.07 Billion	2.35 Billion	2.93 Billion
Account Payables	2.25 Billion	819 Million	1.01 Billion	877 Million	868 Million	1.02 Billion
Tax Payables	11 Million	358 Million	50 Million	54 Million	62 Million	87 Million
Short Term Debt	517 Million	310 Million	186 Million	92 Million	419 Million	862 Million
Deferred Revenue	11 Million	-	1.39 Billion	-	1.06 Billion	87 Million
Other Current Liabilities	130 Million	2.14 Billion	-1 Million	1.1 Billion	-1 Million	956 Million
Total Non Current Liabilities	5.67 Billion	4.42 Billion	3.39 Billion	2.49 Billion	2.39 Billion	3.26 Billion
Long-Term Debt	4.53 Billion	3.43 Billion	2.35 Billion	1.61 Billion	1.47 Billion	2.31 Billion
Deferred Revenue Non Current	205 Million	23 Million	21 Million	25 Million	25 Million	23 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	736 Million	760 Million	755 Million	550 Million	583 Million	600 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.16 Billion	5.9 Billion	3.13 Billion	3.21 Billion	5.49 Billion	2.36 Billion
Stock Holders Equity	6.16 Billion	5.9 Billion	3.13 Billion	3.21 Billion	5.49 Billion	2.36 Billion
Common Stock	6.61 Billion	8.89 Billion	8.89 Billion	8.51 Billion	6.26 Billion	7.4 Billion
Retained Earnings	-2.7 Billion	-2.98 Billion	-5.76 Billion	-5.29 Billion	-3.01 Billion	-5.04 Billion
Accumulated other comprehensive income	-2.69 Billion	-	-	-	-	-34.75 Billion
Common Stock Equity	6.16 Billion	5.9 Billion	3.13 Billion	3.21 Billion	5.49 Billion	2.36 Billion
Capital Lease Obligation	88 Million	73 Million	111 Million	125 Million	121 Million	-
Total Investments	110 Million	415 Million	219 Million	140 Million	113 Million	112 Million
Total Debt	5.05 Billion	3.74 Billion	2.54 Billion	1.7 Billion	1.88 Billion	3.18 Billion
Net Debt	2.59 Billion	1.09 Billion	1.05 Billion	725 Million	919 Million	2.26 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	15.2 Billion	14.64 Billion	14.75 Billion	14.75 Billion	13.89 Billion	14.68 Billion
Total Current Assets	5.54 Billion	5.01 Billion	5.68 Billion	5.68 Billion	5.11 Billion	5.99 Billion
Cash And Short Term Investments	2.78 Billion	1.91 Billion	2.46 Billion	2.46 Billion	2.03 Billion	2.67 Billion
Cash and Cash Equivalents	2.78 Billion	1.91 Billion	2.46 Billion	2.46 Billion	2.03 Billion	2.67 Billion
Short Term Investments	-	-	-	-	-248 Million	-337 Million
Net Receivables	1.06 Billion	1.56 Billion	1.63 Billion	1.63 Billion	1.51 Billion	1.65 Billion
Inventory	1.52 Billion	1.47 Billion	1.36 Billion	1.36 Billion	1.52 Billion	1.63 Billion
Other Current Assets	164 Million	59 Million	229 Million	229 Million	37 Million	31 Million
Total Non-Current Assets	9.66 Billion	9.63 Billion	9.06 Billion	9.06 Billion	8.79 Billion	8.69 Billion
Net PPE	9.23 Billion	9.1 Billion	8.56 Billion	8.56 Billion	7.98 Billion	7.83 Billion
Good Will And Intangible Assets	12 Million	11 Million	12 Million	12 Million	13 Million	13 Million
Good Will	-	-	-	-	-	-
Intangible Assets	12 Million	-	12 Million	12 Million	13 Million	13 Million
Long-Term Investments	51 Million	75 Million	110 Million	110 Million	338 Million	430 Million
Tax Assets	189 Million	262 Million	206 Million	206 Million	270 Million	215 Million
Other Non Current Assets	175 Million	179 Million	173 Million	173 Million	187 Million	194 Million
Other Assets	-	-	-	-	-2 Million	-
Total Liabilities	9.06 Billion	8.64 Billion	8.59 Billion	8.59 Billion	8.01 Billion	8.48 Billion
Total Current Liabilities	3.78 Billion	2.88 Billion	2.91 Billion	2.91 Billion	2.41 Billion	3.1 Billion
Account Payables	2.07 Billion	2.22 Billion	2.25 Billion	2.25 Billion	1.8 Billion	2.49 Billion
Tax Payables	14 Million	12 Million	11 Million	11 Million	9 Million	9 Million
Short Term Debt	1.56 Billion	540 Million	517 Million	517 Million	303 Million	340 Million
Deferred Revenue	14 Million	12 Million	11 Million	11 Million	212 Million	171 Million
Other Current Liabilities	130 Million	102 Million	130 Million	130 Million	92 Million	95 Million
Total Non Current Liabilities	5.27 Billion	5.75 Billion	5.67 Billion	5.67 Billion	5.6 Billion	5.37 Billion
Long-Term Debt	4.18 Billion	4.62 Billion	4.53 Billion	4.53 Billion	4.39 Billion	4.08 Billion
Deferred Revenue Non Current	-	-	205 Million	205 Million	629 Million	813 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	886 Million	920 Million	736 Million	736 Million	377 Million	256 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.13 Billion	6 Billion	6.16 Billion	6.16 Billion	5.88 Billion	6.2 Billion
Stock Holders Equity	6.13 Billion	6 Billion	6.16 Billion	6.16 Billion	5.88 Billion	6.2 Billion
Common Stock	6.61 Billion	6.61 Billion	6.61 Billion	6.61 Billion	8.87 Billion	8.89 Billion
Retained Earnings	-2.72 Billion	-2.85 Billion	-2.7 Billion	-2.7 Billion	-2.99 Billion	-2.69 Billion
Accumulated other comprehensive income	1 Million	-	-	-	-	-
Common Stock Equity	6.13 Billion	6 Billion	6.16 Billion	6.16 Billion	5.88 Billion	6.2 Billion
Capital Lease Obligation	-	-	88 Million	88 Million	-	-
Total Investments	51 Million	75 Million	110 Million	110 Million	90 Million	93 Million
Total Debt	5.75 Billion	5.16 Billion	5.05 Billion	5.05 Billion	4.69 Billion	4.42 Billion
Net Debt	2.96 Billion	3.24 Billion	2.59 Billion	2.59 Billion	2.66 Billion	1.74 Billion

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