NOK 310.0
(-0.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.26 Billion | 5.86 Billion | 5.74 Billion | 5.8 Billion | 5.51 Billion | 5.15 Billion |
Total Current Assets | 77.93 Million | 78.9 Million | 12.97 Million | 12.2 Million | 15.77 Million | 13.14 Million |
Cash And Short Term Investments | -77.93 Million | 76.8 Million | 11.71 Million | 10.87 Million | 14.03 Million | 12.07 Million |
Cash and Cash Equivalents | 77.93 Million | 76.8 Million | 11.71 Million | 10.87 Million | 14.03 Million | 12.07 Million |
Short Term Investments | -155.86 Million | - | - | - | - | - |
Net Receivables | 1.35 Million | 2.09 Million | 1.26 Million | 1.33 Million | 1.74 Million | 1.06 Million |
Inventory | 76.57 Million | -80.02 Million | -14.73 Million | -14.34 Million | -16.67 Million | -12.07 Million |
Other Current Assets | 77.93 Million | 80.02 Million | 14.73 Million | 14.34 Million | 16.67 Million | 12.07 Million |
Total Non-Current Assets | 6.18 Billion | 566.01 Million | 524.75 Million | 578.97 Million | 340.68 Million | 337.07 Million |
Net PPE | 16.89 Million | 17 Million | 17.66 Million | 19.45 Million | 21.34 Million | 26.19 Million |
Good Will And Intangible Assets | - | 564.06 Million | 523.26 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 585.18 Million | 549.01 Million | 507.08 Million | 559.51 Million | 319.33 Million | 310.87 Million |
Tax Assets | - | 1.95 Million | 1.49 Million | - | - | - |
Other Non Current Assets | 5.58 Billion | -566.01 Million | -524.75 Million | -578.97 Million | -340.68 Million | -337.07 Million |
Other Assets | - | 5.21 Billion | 5.2 Billion | 5.21 Billion | 5.15 Billion | 4.8 Billion |
Total Liabilities | 5.59 Billion | 5.16 Billion | 5.12 Billion | 1.27 Billion | 1.39 Billion | 4.66 Billion |
Total Current Liabilities | 177.58 Million | 1.33 Million | 803 Thousand | 297.76 Million | 227.8 Million | 220.16 Million |
Account Payables | 5.52 Million | 1.33 Million | 803 Thousand | 977 Thousand | - | - |
Tax Payables | 19.58 Million | 16.53 Million | 15.14 Million | 11.84 Million | 13.72 Million | 15.49 Million |
Short Term Debt | 140.27 Million | 207.53 Million | 300.17 Million | 275.31 Million | 209.87 Million | 200.27 Million |
Deferred Revenue | - | -206.19 Million | -299.36 Million | - | - | - |
Other Current Liabilities | 31.78 Million | -1.33 Million | -803 Thousand | 21.47 Million | 17.92 Million | 19.88 Million |
Total Non Current Liabilities | 5.59 Billion | 1.33 Million | 1.11 Billion | 1.27 Billion | 1.39 Billion | 4.66 Billion |
Long-Term Debt | 1.15 Billion | 1.05 Billion | 1.11 Billion | 1.27 Billion | 1.39 Billion | 1.39 Billion |
Deferred Revenue Non Current | -1.54 Million | - | - | 1.27 Billion | 1.39 Billion | 4.66 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.43 Billion | -1.04 Billion | -1.11 Billion | -1.27 Billion | -1.39 Billion | -1.39 Billion |
Other Liabilities | -177.58 Million | 5.16 Billion | 4 Billion | -297.76 Million | -227.8 Million | -220.16 Million |
Total Equity | 674.72 Million | 693.69 Million | 621.46 Million | 599.55 Million | 566.58 Million | 485.88 Million |
Stock Holders Equity | 674.3 Million | 693.6 Million | 621.46 Million | 599.55 Million | 566.58 Million | 485.88 Million |
Common Stock | 11.1 Million | 11.1 Million | 11.1 Million | 11.1 Million | 11.1 Million | 9.5 Million |
Retained Earnings | 576.47 Million | 525.87 Million | 495.32 Million | 474.5 Million | 441.14 Million | 410.83 Million |
Accumulated other comprehensive income | 39.4 Million | 33.4 Million | 28.02 Million | 26.94 Million | 27.42 Million | -27.98 Million |
Common Stock Equity | 674.3 Million | 693.6 Million | 621.46 Million | 599.55 Million | 566.58 Million | 485.88 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 585.18 Million | 549.01 Million | 507.08 Million | 559.51 Million | 319.33 Million | 310.87 Million |
Total Debt | 1.15 Billion | 1.05 Billion | 1.11 Billion | 1.27 Billion | 1.39 Billion | 1.39 Billion |
Net Debt | 1.08 Billion | 973.29 Million | 1.1 Billion | 1.26 Billion | 1.38 Billion | 1.37 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.35 Billion | 6.38 Billion | 6.22 Billion | 6.26 Billion | 6.26 Billion | 6.2 Billion |
Total Current Assets | 83.42 Million | 85.38 Million | 81.15 Million | 77.93 Million | 77.93 Million | 78.37 Million |
Cash And Short Term Investments | - | -85.38 Million | -81.15 Million | -77.93 Million | -77.93 Million | 78.37 Million |
Cash and Cash Equivalents | - | 85.38 Million | 81.15 Million | 77.93 Million | 77.93 Million | 78.37 Million |
Short Term Investments | - | -170.77 Million | -162.3 Million | -155.86 Million | -155.86 Million | - |
Net Receivables | - | - | - | 1.35 Million | 1.35 Million | - |
Inventory | - | - | - | 76.57 Million | 76.57 Million | - |
Other Current Assets | 83.42 Million | 85.38 Million | 81.15 Million | 77.93 Million | 77.93 Million | 78.37 Million |
Total Non-Current Assets | 6.27 Billion | 6.29 Billion | 6.14 Billion | 6.18 Billion | 6.18 Billion | 582.98 Million |
Net PPE | 16.88 Million | 17.13 Million | 16.61 Million | 16.89 Million | 16.89 Million | 16.75 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 594.08 Million | 586.05 Million | 585.18 Million | 585.18 Million | 566.23 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 6.25 Billion | 5.68 Billion | 5.54 Billion | 5.58 Billion | 5.58 Billion | -582.98 Million |
Other Assets | - | - | - | - | - | 5.54 Billion |
Total Liabilities | 5.65 Billion | 5.7 Billion | 5.53 Billion | 5.59 Billion | 5.59 Billion | 1.13 Billion |
Total Current Liabilities | 356.7 Million | 298.69 Million | 336.03 Million | 177.58 Million | 177.58 Million | 341.81 Million |
Account Payables | - | - | - | 5.52 Million | 5.52 Million | - |
Tax Payables | - | 16.44 Million | 8.63 Million | 19.58 Million | 19.58 Million | 15.88 Million |
Short Term Debt | 332.06 Million | 282.24 Million | 327.39 Million | 140.27 Million | 140.27 Million | 325.92 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 24.64 Million | 16.44 Million | 8.63 Million | 31.78 Million | 31.78 Million | 15.88 Million |
Total Non Current Liabilities | 5.29 Billion | 5.4 Billion | 5.19 Billion | 5.59 Billion | 5.59 Billion | 1.13 Billion |
Long-Term Debt | 712.26 Million | 892.5 Million | 792.33 Million | 1.15 Billion | 1.15 Billion | 1.13 Billion |
Deferred Revenue Non Current | - | - | - | -1.54 Million | -1.54 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.58 Billion | 4.5 Billion | 4.4 Billion | 4.43 Billion | 4.43 Billion | -1.13 Billion |
Other Liabilities | - | 1.00 | - | -177.58 Million | -177.58 Million | -341.81 Million |
Total Equity | 704.56 Million | 682.51 Million | 693.82 Million | 674.72 Million | 674.72 Million | 692.06 Million |
Stock Holders Equity | 704.56 Million | 682.1 Million | 693.53 Million | 674.3 Million | 674.3 Million | 691.65 Million |
Common Stock | 11.1 Million | 11.1 Million | 11.1 Million | 11.1 Million | 11.1 Million | 58.01 Million |
Retained Earnings | 611.02 Million | 587.49 Million | 596.22 Million | 576.47 Million | 576.47 Million | 50.91 Million |
Accumulated other comprehensive income | 34.94 Million | 36.17 Million | 39 Million | 39.4 Million | 39.4 Million | 32.48 Million |
Common Stock Equity | 704.56 Million | 682.1 Million | 693.53 Million | 674.3 Million | 674.3 Million | 691.65 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 594.08 Million | 586.05 Million | 585.18 Million | 585.18 Million | 566.23 Million |
Total Debt | 1.04 Billion | 1.17 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
Net Debt | 1.04 Billion | 1.08 Billion | 1.03 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion |
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