StrongPoint ASA (STRO.OL)

NOK 9.74

(1.46%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.01 Billion 985.64 Million 846.53 Million 786.13 Million 690.54 Million 655.38 Million
Total Current Assets 547.54 Million 595.71 Million 591.61 Million 464.08 Million 385.01 Million 381.14 Million
Cash And Short Term Investments 39.34 Million 47.24 Million 174.19 Million 75 Million 39.49 Million 26.98 Million
Cash and Cash Equivalents 39.34 Million 47.24 Million 174.19 Million 75 Million 39.49 Million 26.98 Million
Short Term Investments - -15.14 Million -15.62 Million 75 Million 39.49 Million 26.98 Million
Net Receivables 255.74 Million 290.61 Million 189.51 Million 244.1 Million 194.36 Million 26.98 Million
Inventory 230.42 Million 232.12 Million 211.25 Million 144.97 Million 138.36 Million 127.89 Million
Other Current Assets 22.03 Million 25.73 Million 16.64 Million 1000.00 12.78 Million 199.27 Million
Total Non-Current Assets 466.94 Million 389.92 Million 254.92 Million 322.04 Million 305.53 Million 274.24 Million
Net PPE 129.96 Million 106.45 Million 62.27 Million 91.77 Million 113.44 Million 58.08 Million
Good Will And Intangible Assets 299.65 Million 242.42 Million 155.01 Million 193.57 Million 184.67 Million 201.7 Million
Good Will 174.32 Million 159.91 Million 124.64 Million 151.56 Million 137.92 Million 141.42 Million
Intangible Assets 125.32 Million 82.5 Million 30.37 Million 42.01 Million 46.74 Million 60.28 Million
Long-Term Investments 6.22 Million 20.12 Million 20.39 Million -73.3 Million -37.94 Million -26.13 Million
Tax Assets 31.1 Million 20.92 Million 17.24 Million 11.56 Million 5.85 Million 13.6 Million
Other Non Current Assets -1.00 -1000.00 1000.00 98.44 Million 39.5 Million 26.98 Million
Other Assets 1.00 - - - 1000.00 -
Total Liabilities 539.63 Million 478.43 Million 348.34 Million 420.07 Million 426.63 Million 390.24 Million
Total Current Liabilities 431.18 Million 389.92 Million 302.41 Million 372.58 Million 360.88 Million 319.75 Million
Account Payables 159.69 Million 147.83 Million 101.96 Million 83.14 Million 70.79 Million 81.32 Million
Tax Payables -10.6 Million 11.12 Million 11.71 Million 16.55 Million 1.09 Million 2.99 Million
Short Term Debt 116.43 Million 51.44 Million 20.85 Million 69.21 Million 80.46 Million 31.78 Million
Deferred Revenue 62.52 Million 73.55 Million 163.5 Million 197.96 Million 176.17 Million 2.99 Million
Other Current Liabilities 92.54 Million 117.08 Million 16.08 Million 22.26 Million 33.44 Million 203.65 Million
Total Non Current Liabilities 108.45 Million 88.51 Million 45.92 Million 47.48 Million 65.75 Million 70.49 Million
Long-Term Debt 4.98 Million 67.51 Million 37.2 Million 39.93 Million 61.84 Million 49.8 Million
Deferred Revenue Non Current 83.51 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.84 Million - - - 3.9 Million 20.69 Million
Other Liabilities - - - - - -
Total Equity 474.85 Million 507.2 Million 498.19 Million 366.05 Million 263.9 Million 265.13 Million
Stock Holders Equity 476.76 Million 507.2 Million 498.19 Million 366.05 Million 263.9 Million 265.13 Million
Common Stock 27.83 Million 27.83 Million 27.51 Million 27.51 Million 27.51 Million 27.51 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 97.88 Million 128.47 Million 119.77 Million -12.66 Million -114.76 Million -113.57 Million
Common Stock Equity 476.76 Million 507.2 Million 498.19 Million 366.05 Million 263.9 Million 265.13 Million
Capital Lease Obligation 83.51 Million 81.2 Million 42.05 Million 66.8 Million 59.78 Million 17.93 Million
Total Investments 6.22 Million 4.97 Million 4.77 Million 1.7 Million 1.55 Million 849 Thousand
Total Debt 204.92 Million 118.96 Million 58.06 Million 109.15 Million 142.3 Million 81.58 Million
Net Debt 165.58 Million 71.71 Million -116.13 Million 34.14 Million 102.81 Million 54.6 Million

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