NOK 334.5
(0.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.78 Billion | 19.94 Billion | 19.24 Billion | 16.75 Billion | 14.74 Billion | 12.83 Billion |
Total Current Assets | 1.74 Billion | 189.32 Million | 291.06 Million | 239.82 Million | 321.68 Million | 270.74 Million |
Cash And Short Term Investments | 323.6 Million | 189.32 Million | 291.06 Million | 239.82 Million | 321.68 Million | 270.74 Million |
Cash and Cash Equivalents | 323.6 Million | 189.32 Million | 291.06 Million | 239.82 Million | 321.68 Million | 270.74 Million |
Short Term Investments | 492.6 Million | 839.78 Million | 1.93 Billion | 1.81 Billion | 32.61 Million | 460.06 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.74 Billion | 3.33 Billion | 4.76 Billion | 4.9 Billion | 3.62 Billion | 3.41 Billion |
Total Non-Current Assets | 18.03 Billion | 13.54 Billion | 11.33 Billion | 10.3 Billion | 7.79 Billion | 7.2 Billion |
Net PPE | 113.1 Million | 28.97 Million | 33.99 Million | 30.44 Million | 34.11 Million | 25.75 Million |
Good Will And Intangible Assets | 106.3 Million | 95.94 Million | 73.33 Million | 53.69 Million | 34.55 Million | 24.13 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 106.3 Million | 95.94 Million | 73.33 Million | 53.69 Million | 34.55 Million | 24.13 Million |
Long-Term Investments | 757.2 Million | 13.42 Billion | 11.22 Billion | 10.22 Billion | 7.72 Billion | 7.15 Billion |
Tax Assets | 16.16 Billion | - | - | - | - | - |
Other Non Current Assets | 891.6 Million | -13.54 Billion | -11.33 Billion | -10.3 Billion | -7.79 Billion | -7.2 Billion |
Other Assets | - | 6.21 Billion | 7.62 Billion | 6.2 Billion | 6.62 Billion | 5.35 Billion |
Total Liabilities | 15.25 Billion | 16.5 Billion | 15.66 Billion | 13.71 Billion | 12.72 Billion | 10.79 Billion |
Total Current Liabilities | 12.26 Billion | 107.52 Million | 73.38 Million | 43.08 Million | 70.45 Million | 93.01 Million |
Account Payables | 154.8 Million | 107.52 Million | 73.38 Million | 43.08 Million | 70.45 Million | 93.01 Million |
Tax Payables | 161.4 Million | 132.09 Million | 203.6 Million | 117.85 Million | 10.81 Million | 9.62 Million |
Short Term Debt | - | 85.73 Million | 588.5 Million | 285.98 Million | 70.62 Million | - |
Deferred Revenue | - | 219.99 Million | -515.11 Million | -242.9 Million | -174 Thousand | - |
Other Current Liabilities | 12.1 Billion | -305.72 Million | -73.38 Million | -43.08 Million | -70.45 Million | -93.01 Million |
Total Non Current Liabilities | 2.98 Billion | 1.28 Billion | 1.5 Billion | 1.59 Billion | 1.34 Billion | 1.34 Billion |
Long-Term Debt | 1.89 Billion | 1.24 Billion | 1.38 Billion | 1.47 Billion | 1.24 Billion | 1.24 Billion |
Deferred Revenue Non Current | 378.8 Million | 219.99 Million | 528.91 Million | 415.38 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 526.7 Million | -219.99 Million | -528.91 Million | -415.38 Million | -1.34 Billion | -1.34 Billion |
Other Liabilities | - | 15.1 Billion | 14.08 Billion | 12.07 Billion | 11.3 Billion | 9.35 Billion |
Total Equity | 4.52 Billion | 3.44 Billion | 3.58 Billion | 3.03 Billion | 2.01 Billion | 2.03 Billion |
Stock Holders Equity | 4.52 Billion | 3.44 Billion | 3.58 Billion | 3.03 Billion | 2.01 Billion | 2.03 Billion |
Common Stock | 82.5 Million | 82.5 Million | 82.5 Million | 86.15 Million | 86.15 Million | 86.15 Million |
Retained Earnings | 4.17 Billion | - | - | - | - | - |
Accumulated other comprehensive income | 4.17 Billion | 3.09 Billion | 3.23 Billion | 2.68 Billion | 1.66 Billion | 1.68 Billion |
Common Stock Equity | 4.52 Billion | 3.44 Billion | 3.58 Billion | 3.03 Billion | 2.01 Billion | 2.03 Billion |
Capital Lease Obligation | 84.9 Million | 103.2 Million | - | - | - | - |
Total Investments | 1.24 Billion | 13.42 Billion | 11.22 Billion | 10.22 Billion | 7.72 Billion | 7.15 Billion |
Total Debt | 1.89 Billion | 1.24 Billion | 1.38 Billion | 1.47 Billion | 1.24 Billion | 1.24 Billion |
Net Debt | 1.56 Billion | 1.05 Billion | 1.09 Billion | 1.23 Billion | 921.6 Million | 972.54 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 24.77 Billion | 24.34 Billion | 21.97 Billion | 19.78 Billion | 19.78 Billion | 19.12 Billion |
Total Current Assets | 2.42 Billion | 163 Million | 1.35 Billion | 1.74 Billion | 1.74 Billion | 658.3 Million |
Cash And Short Term Investments | 701 Million | 163 Million | 1.03 Billion | 323.6 Million | 323.6 Million | 658.3 Million |
Cash and Cash Equivalents | 701 Million | 163 Million | 187 Million | 323.6 Million | 323.6 Million | 658.3 Million |
Short Term Investments | 591 Million | 573 Million | 849.1 Million | 492.6 Million | 492.6 Million | 547.2 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -963 Million | 2.37 Billion | 1.35 Billion | 1.74 Billion | 1.74 Billion | 1.38 Billion |
Total Non-Current Assets | 22.35 Billion | 24.17 Billion | 20.62 Billion | 18.03 Billion | 18.03 Billion | 16.65 Billion |
Net PPE | 88 Million | 95 Million | 108.7 Million | 113.1 Million | 113.1 Million | 119.3 Million |
Good Will And Intangible Assets | 114 Million | 114 Million | 111.4 Million | 106.3 Million | 106.3 Million | 104.3 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 114 Million | 114 Million | 111.4 Million | 106.3 Million | 106.3 Million | 104.3 Million |
Long-Term Investments | 22.05 Billion | - | 20.37 Billion | 757.2 Million | 757.2 Million | 16.42 Billion |
Tax Assets | - | - | -288 Million | 16.16 Billion | 16.16 Billion | - |
Other Non Current Assets | -22.25 Billion | 23.96 Billion | 318.3 Million | 891.6 Million | 891.6 Million | -16.65 Billion |
Other Assets | - | - | 1.00 | - | - | 1.81 Billion |
Total Liabilities | 19.58 Billion | 19.65 Billion | 17.35 Billion | 15.25 Billion | 15.25 Billion | 1.39 Billion |
Total Current Liabilities | 583 Million | 509 Million | 14.7 Billion | 12.26 Billion | 12.26 Billion | 12.23 Billion |
Account Payables | - | - | - | 154.8 Million | 154.8 Million | - |
Tax Payables | 226 Million | 99 Million | 221.6 Million | 161.4 Million | 161.4 Million | 89.1 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 583 Million | 509 Million | 14.7 Billion | 12.1 Billion | 12.1 Billion | 12.23 Billion |
Total Non Current Liabilities | 19 Billion | 19.65 Billion | 2.65 Billion | 2.98 Billion | 2.98 Billion | 1.39 Billion |
Long-Term Debt | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.24 Billion |
Deferred Revenue Non Current | 357 Million | -509 Million | 466.1 Million | 378.8 Million | 378.8 Million | 412.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.43 Billion | 18.08 Billion | 104.8 Million | 526.7 Million | 526.7 Million | -412.2 Million |
Other Liabilities | -1 Million | -509 Million | - | - | - | -12.23 Billion |
Total Equity | 5.19 Billion | 4.68 Billion | 4.61 Billion | 4.52 Billion | 4.52 Billion | 3.82 Billion |
Stock Holders Equity | 5.19 Billion | 4.68 Billion | 4.61 Billion | 4.52 Billion | 4.52 Billion | 3.82 Billion |
Common Stock | 83 Million | 83 Million | 82.5 Million | 82.5 Million | 82.5 Million | 82.5 Million |
Retained Earnings | - | 4.33 Billion | - | - | - | - |
Accumulated other comprehensive income | 4.84 Billion | -1 Million | 4.26 Billion | 4.17 Billion | 4.17 Billion | 3.47 Billion |
Common Stock Equity | 5.19 Billion | 4.68 Billion | 4.61 Billion | 4.52 Billion | 4.52 Billion | 3.82 Billion |
Capital Lease Obligation | - | - | - | 84.9 Million | 84.9 Million | - |
Total Investments | 591 Million | 573 Million | 849.1 Million | 1.24 Billion | 1.24 Billion | 16.42 Billion |
Total Debt | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.24 Billion |
Net Debt | 1.19 Billion | 1.72 Billion | 1.7 Billion | 1.56 Billion | 1.56 Billion | 586.4 Million |
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