NOK 143.0
(0.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 27.55 Billion | 27.16 Billion | 25.58 Billion | 17.39 Billion | 15.93 Billion | 14.48 Billion |
Total Current Assets | 130 Million | 99 Million | 92 Million | 94.36 Million | 93.54 Million | 92.87 Million |
Cash And Short Term Investments | 88 Million | 80 Million | 80 Million | 87.59 Million | 87.9 Million | 86.3 Million |
Cash and Cash Equivalents | 88 Million | 80 Million | 80 Million | 87.59 Million | 87.9 Million | 86.3 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 34 Million | 19 Million | 12 Million | 6.77 Million | 5.63 Million | 6.56 Million |
Inventory | -122 Million | -107 Million | -99 Million | -104.77 Million | -97.74 Million | -99.4 Million |
Other Current Assets | 130 Million | 107 Million | 99 Million | 104.77 Million | 97.74 Million | 99.4 Million |
Total Non-Current Assets | 27.42 Billion | 3.13 Billion | 3.15 Billion | 1.97 Billion | 1.97 Billion | 1.86 Billion |
Net PPE | 178 Million | 318 Million | 318 Million | 181.35 Million | 181.97 Million | 179.33 Million |
Good Will And Intangible Assets | 67 Million | 69 Million | 72 Million | 17.53 Million | 17.53 Million | 17.53 Million |
Good Will | 57 Million | 69 Million | 72 Million | 17.53 Million | 17.53 Million | 17.53 Million |
Intangible Assets | 10 Million | 69 Million | 72 Million | 17.53 Million | 17.53 Million | - |
Long-Term Investments | 200 Million | 2.74 Billion | 2.76 Billion | 1.77 Billion | 1.77 Billion | 1.66 Billion |
Tax Assets | 26.76 Billion | - | - | - | - | - |
Other Non Current Assets | 213 Million | -3.13 Billion | -3.15 Billion | -1.97 Billion | -1.97 Billion | -1.86 Billion |
Other Assets | - | 23.93 Billion | 22.33 Billion | 15.32 Billion | 13.86 Billion | 12.53 Billion |
Total Liabilities | 24.08 Billion | 23.53 Billion | 22.25 Billion | 15.08 Billion | 13.75 Billion | 12.45 Billion |
Total Current Liabilities | 992 Million | 17 Million | 23 Million | 9.65 Million | 10.38 Million | 8.48 Million |
Account Payables | 16 Million | 17 Million | 23 Million | 9.65 Million | 10.38 Million | 8.48 Million |
Tax Payables | 96 Million | 74 Million | 26 Million | 35.01 Million | 35.35 Million | 35.09 Million |
Short Term Debt | 829 Million | 832 Million | 753 Million | 234.28 Million | 409.11 Million | 828.19 Million |
Deferred Revenue | - | -815 Million | -730 Million | -224.63 Million | -398.72 Million | -819.71 Million |
Other Current Liabilities | 147 Million | -17 Million | -23 Million | -9.65 Million | -10.38 Million | -8.48 Million |
Total Non Current Liabilities | 23.08 Billion | 17 Million | 6.12 Billion | 4.34 Billion | 4.28 Billion | 4.28 Billion |
Long-Term Debt | 5.99 Billion | 6.79 Billion | 6.12 Billion | 4.34 Billion | 4.28 Billion | 4.28 Billion |
Deferred Revenue Non Current | 16.83 Billion | -22 Million | 6.09 Billion | 4.32 Billion | 4.27 Billion | 4.27 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 251 Million | -6.78 Billion | -6.12 Billion | -4.34 Billion | -4.28 Billion | -4.28 Billion |
Other Liabilities | - | 23.5 Billion | 16.1 Billion | 10.73 Billion | 9.45 Billion | 8.15 Billion |
Total Equity | 3.47 Billion | 3.63 Billion | 3.33 Billion | 2.3 Billion | 2.18 Billion | 2.03 Billion |
Stock Holders Equity | 3.47 Billion | 3.62 Billion | 3.32 Billion | 2.29 Billion | 2.17 Billion | 2.02 Billion |
Common Stock | 906 Million | 906 Million | 909 Million | 224.33 Million | 224.33 Million | 224.33 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 2.44 Billion | 2.31 Billion | 2.05 Billion | 1.87 Billion | 1.75 Billion | -111.19 Million |
Common Stock Equity | 3.47 Billion | 3.62 Billion | 3.32 Billion | 2.29 Billion | 2.17 Billion | 2.02 Billion |
Capital Lease Obligation | 17 Million | 19 Million | 27 Million | 7.65 Million | - | - |
Total Investments | 200 Million | 2.74 Billion | 2.76 Billion | 1.77 Billion | 1.77 Billion | 1.66 Billion |
Total Debt | 6.84 Billion | 6.79 Billion | 6.12 Billion | 4.34 Billion | 4.28 Billion | 4.28 Billion |
Net Debt | 6.75 Billion | 6.71 Billion | 6.04 Billion | 4.25 Billion | 4.19 Billion | 4.2 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 28.19 Billion | 27.47 Billion | 27.55 Billion | 27.55 Billion | 26.89 Billion | 27.63 Billion |
Total Current Assets | 440 Million | 124 Million | 130 Million | 130 Million | 115 Million | 117 Million |
Cash And Short Term Investments | -85 Million | 90 Million | 88 Million | 88 Million | 84 Million | 84 Million |
Cash and Cash Equivalents | 85 Million | 90 Million | 88 Million | 88 Million | 84 Million | 84 Million |
Short Term Investments | -170 Million | - | - | - | - | - |
Net Receivables | 35 Million | 34 Million | 34 Million | 34 Million | 31 Million | 33 Million |
Inventory | 50 Million | -457 Million | -122 Million | -122 Million | -125 Million | -134 Million |
Other Current Assets | 440 Million | 457 Million | 130 Million | 130 Million | 125 Million | 134 Million |
Total Non-Current Assets | 27.75 Billion | 3.23 Billion | 27.42 Billion | 27.42 Billion | 3.08 Billion | 3.08 Billion |
Net PPE | 182 Million | 167 Million | 178 Million | 178 Million | 239 Million | 239 Million |
Good Will And Intangible Assets | 66 Million | 67 Million | 67 Million | 67 Million | 68 Million | 68 Million |
Good Will | - | - | 57 Million | 57 Million | - | - |
Intangible Assets | 66 Million | - | 10 Million | 10 Million | 68 Million | 68 Million |
Long-Term Investments | 203 Million | 3 Billion | 200 Million | 200 Million | 2.77 Billion | 2.77 Billion |
Tax Assets | 27.21 Billion | - | 26.76 Billion | 26.76 Billion | - | - |
Other Non Current Assets | 90 Million | -3.23 Billion | 213 Million | 213 Million | -3.08 Billion | -3.08 Billion |
Other Assets | - | 24.11 Billion | - | - | 23.69 Billion | 24.43 Billion |
Total Liabilities | 24.62 Billion | 23.63 Billion | 24.08 Billion | 24.08 Billion | 23.17 Billion | 23.98 Billion |
Total Current Liabilities | 138 Million | 13 Million | 992 Million | 992 Million | 15 Million | 14 Million |
Account Payables | 10 Million | 13 Million | 16 Million | 16 Million | 15 Million | 14 Million |
Tax Payables | 67 Million | 83 Million | 96 Million | 96 Million | 65 Million | 40 Million |
Short Term Debt | - | - | 829 Million | 829 Million | - | 450 Million |
Deferred Revenue | - | - | - | - | - | -436 Million |
Other Current Liabilities | 128 Million | -13 Million | 147 Million | 147 Million | -15 Million | -14 Million |
Total Non Current Liabilities | 24.48 Billion | 6.24 Billion | 23.08 Billion | 23.08 Billion | 6.05 Billion | 6.2 Billion |
Long-Term Debt | 6.68 Billion | 6.24 Billion | 5.99 Billion | 5.99 Billion | 6.05 Billion | 6.2 Billion |
Deferred Revenue Non Current | - | - | 16.83 Billion | 16.83 Billion | 6.03 Billion | 6.18 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.8 Billion | -6.24 Billion | 251 Million | 251 Million | -6.05 Billion | -6.2 Billion |
Other Liabilities | - | 17.36 Billion | - | - | 17.09 Billion | 17.76 Billion |
Total Equity | 3.57 Billion | 3.84 Billion | 3.47 Billion | 3.47 Billion | 3.72 Billion | 3.65 Billion |
Stock Holders Equity | 3.57 Billion | 3.84 Billion | 3.47 Billion | 3.47 Billion | 3.71 Billion | 3.64 Billion |
Common Stock | 906 Million | 906 Million | 906 Million | 906 Million | 906 Million | 906 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 2.54 Billion | 2.53 Billion | 2.44 Billion | 2.44 Billion | 2.4 Billion | 2.33 Billion |
Common Stock Equity | 3.57 Billion | 3.84 Billion | 3.47 Billion | 3.47 Billion | 3.71 Billion | 3.64 Billion |
Capital Lease Obligation | 29 Million | 10 Million | 17 Million | 17 Million | 21 Million | 22 Million |
Total Investments | 203 Million | 3 Billion | 200 Million | 200 Million | 2.77 Billion | 2.77 Billion |
Total Debt | 6.71 Billion | 6.24 Billion | 6.84 Billion | 6.84 Billion | 6.05 Billion | 6.2 Billion |
Net Debt | 6.62 Billion | 6.15 Billion | 6.75 Billion | 6.75 Billion | 5.97 Billion | 6.12 Billion |
375500
4170
VTMLTD
SKYGOLD
CHDRY
KAIZENAGRO