NOK 314.8
(-1.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 17.37 Billion | 16.72 Billion | 15.54 Billion | 14.3 Billion | 10.51 Billion | 9.78 Billion |
Total Current Assets | 163.64 Million | 92.82 Million | 98.13 Million | 104 Million | 93.84 Million | 92.57 Million |
Cash And Short Term Investments | -91.76 Million | 88.49 Million | 89.44 Million | 94.71 Million | 87.36 Million | 87.33 Million |
Cash and Cash Equivalents | 91.76 Million | 88.49 Million | 89.44 Million | 94.71 Million | 87.36 Million | 87.33 Million |
Short Term Investments | -183.53 Million | - | - | - | - | - |
Net Receivables | 4.94 Million | 4.32 Million | 8.69 Million | 9.29 Million | 6.48 Million | 5.24 Million |
Inventory | 86.82 Million | -130.74 Million | -119.6 Million | -108.15 Million | -97.13 Million | -96.41 Million |
Other Current Assets | 163.64 Million | 130.74 Million | 119.6 Million | 108.15 Million | 97.13 Million | 96.41 Million |
Total Non-Current Assets | 17.21 Billion | 2.64 Billion | 2.74 Billion | 2.21 Billion | 1.43 Billion | 1.25 Billion |
Net PPE | 112.8 Million | 115.64 Million | 118.84 Million | 124.08 Million | 76.47 Million | 67.47 Million |
Good Will And Intangible Assets | - | - | 553 Thousand | 1.17 Million | 2.31 Million | 3.49 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 553 Thousand | 1.17 Million | 2.31 Million | 3.49 Million |
Long-Term Investments | 5.61 Million | 2.53 Billion | 2.63 Billion | 2.08 Billion | 1.35 Billion | 1.18 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 17.09 Billion | -2.64 Billion | -2.74 Billion | -2.21 Billion | -1.43 Billion | -1.25 Billion |
Other Assets | - | 13.97 Billion | 12.69 Billion | 11.98 Billion | 8.98 Billion | 8.43 Billion |
Total Liabilities | 15.24 Billion | 4.1 Billion | 3.3 Billion | 3.19 Billion | 2.32 Billion | 8.74 Billion |
Total Current Liabilities | 1 Billion | 771.24 Million | 636.62 Million | 671.3 Million | 296.92 Million | 837.28 Million |
Account Payables | - | - | - | - | 1.00 | 1.35 Million |
Tax Payables | 79.53 Million | 57.01 Million | 56.2 Million | 28.25 Million | 37.32 Million | 35.18 Million |
Short Term Debt | 914.28 Million | 685.2 Million | 539.26 Million | 607.91 Million | 251.87 Million | 791.34 Million |
Deferred Revenue | - | - | 1.31 Million | 1.53 Million | 1.65 Million | 1.71 Million |
Other Current Liabilities | 93.95 Million | 86.03 Million | 96.04 Million | 61.85 Million | 43.39 Million | 42.87 Million |
Total Non Current Liabilities | 14.23 Billion | 4.1 Billion | 3.3 Billion | 3.19 Billion | 2.32 Billion | 8.74 Billion |
Long-Term Debt | 3.45 Billion | 4.1 Billion | 3.3 Billion | 3.19 Billion | 2.32 Billion | 1.97 Billion |
Deferred Revenue Non Current | 10.65 Billion | 4.09 Billion | 1.31 Million | 1.53 Million | 1.65 Million | 1.71 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 114.94 Million | -4.1 Billion | -2.58 Million | -5.86 Million | -4.07 Million | 6.76 Billion |
Other Liabilities | - | -771.24 Million | -636.62 Million | -671.3 Million | -296.92 Million | -837.28 Million |
Total Equity | 2.13 Billion | 2.04 Billion | 1.79 Billion | 1.63 Billion | 1.12 Billion | 1.04 Billion |
Stock Holders Equity | 2.13 Billion | 2.04 Billion | 1.79 Billion | 1.63 Billion | 1.12 Billion | 1.04 Billion |
Common Stock | 62.76 Million | 207.29 Million | 207.29 Million | 206.71 Million | 57 Million | 57 Million |
Retained Earnings | 1.92 Billion | 1.7 Billion | 1.45 Billion | 1.31 Billion | 865.36 Million | 787.98 Million |
Accumulated other comprehensive income | 1.92 Billion | 1.7 Billion | 1.45 Billion | 1.31 Billion | 865.36 Million | -76.77 Million |
Common Stock Equity | 2.13 Billion | 2.04 Billion | 1.79 Billion | 1.63 Billion | 1.12 Billion | 1.04 Billion |
Capital Lease Obligation | 4.45 Million | 41 Thousand | 351 Thousand | 2.78 Million | 9.8 Million | - |
Total Investments | 5.61 Million | 2.53 Billion | 2.63 Billion | 2.08 Billion | 1.35 Billion | 1.18 Billion |
Total Debt | 4.37 Billion | 4.1 Billion | 3.3 Billion | 3.19 Billion | 2.32 Billion | 1.97 Billion |
Net Debt | 4.28 Billion | 4.01 Billion | 3.21 Billion | 3.09 Billion | 2.23 Billion | 1.89 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 17.85 Billion | 17.57 Billion | 17.37 Billion | 17.37 Billion | 17.08 Billion | 16.94 Billion |
Total Current Assets | 95.95 Million | 91.15 Million | 163.64 Million | 163.64 Million | 94.1 Million | 94.33 Million |
Cash And Short Term Investments | -95.95 Million | -91.15 Million | -91.76 Million | -91.76 Million | 94.1 Million | 94.33 Million |
Cash and Cash Equivalents | 29.7 Million | 91.15 Million | 91.76 Million | 91.76 Million | 94.1 Million | 94.33 Million |
Short Term Investments | -125.66 Million | -182.31 Million | -183.53 Million | -183.53 Million | - | - |
Net Receivables | - | - | 4.94 Million | 4.94 Million | - | - |
Inventory | - | - | 86.82 Million | 86.82 Million | - | - |
Other Current Assets | 95.95 Million | 91.15 Million | 163.64 Million | 163.64 Million | 94.1 Million | 94.33 Million |
Total Non-Current Assets | 17.76 Billion | 17.48 Billion | 17.21 Billion | 17.21 Billion | 2.69 Billion | 2.71 Billion |
Net PPE | 111.56 Million | 121.27 Million | 112.8 Million | 112.8 Million | 113.59 Million | 113.21 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.97 Million | 7.04 Million | 5.61 Million | 5.61 Million | 2.57 Billion | 2.6 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 17.64 Billion | 17.36 Billion | 17.09 Billion | 17.09 Billion | -2.69 Billion | -2.71 Billion |
Other Assets | 1.00 | - | - | - | 14.3 Billion | 14.13 Billion |
Total Liabilities | 15.67 Billion | 15.43 Billion | 15.24 Billion | 15.24 Billion | 4.28 Billion | 3.93 Billion |
Total Current Liabilities | 72.91 Million | 73.22 Million | 1 Billion | 1 Billion | 80.32 Million | 57.41 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 16.3 Million | 46.97 Million | 79.53 Million | 79.53 Million | 54.24 Million | 36.36 Million |
Short Term Debt | - | - | 914.28 Million | 914.28 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 72.91 Million | 73.22 Million | 93.95 Million | 93.95 Million | 80.32 Million | 57.41 Million |
Total Non Current Liabilities | 15.6 Billion | 15.35 Billion | 14.23 Billion | 14.23 Billion | 4.28 Billion | 3.93 Billion |
Long-Term Debt | 4.53 Billion | 4.5 Billion | 3.45 Billion | 3.45 Billion | 4.28 Billion | 3.93 Billion |
Deferred Revenue Non Current | - | - | 10.65 Billion | 10.65 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.07 Billion | 10.85 Billion | 114.94 Million | 114.94 Million | -4.28 Billion | -3.93 Billion |
Other Liabilities | - | - | - | - | -80.32 Million | -57.41 Million |
Total Equity | 2.17 Billion | 2.14 Billion | 2.13 Billion | 2.13 Billion | 2.16 Billion | 2.11 Billion |
Stock Holders Equity | 2.17 Billion | 2.14 Billion | 2.13 Billion | 2.13 Billion | 2.16 Billion | 2.11 Billion |
Common Stock | 62.76 Million | 62.76 Million | 62.76 Million | 62.76 Million | 62.76 Million | 62.76 Million |
Retained Earnings | 36.94 Million | 1.94 Billion | 1.92 Billion | 1.92 Billion | 1.82 Billion | 1.78 Billion |
Accumulated other comprehensive income | 1.97 Billion | 1.94 Billion | 1.92 Billion | 1.92 Billion | 1.82 Billion | 1.78 Billion |
Common Stock Equity | 2.17 Billion | 2.14 Billion | 2.13 Billion | 2.13 Billion | 2.16 Billion | 2.11 Billion |
Capital Lease Obligation | 5.39 Million | 4.18 Million | 4.45 Million | 4.45 Million | 5.29 Million | 3.96 Million |
Total Investments | 6.97 Million | 7.04 Million | 5.61 Million | 5.61 Million | 2.57 Billion | 2.6 Billion |
Total Debt | 4.54 Billion | 4.51 Billion | 4.37 Billion | 4.37 Billion | 4.28 Billion | 3.93 Billion |
Net Debt | 4.51 Billion | 4.42 Billion | 4.28 Billion | 4.28 Billion | 4.18 Billion | 3.84 Billion |
KAFR
ALICA
004105
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EXL
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