Atea ASA (ATEAY)

USD 6.12

(0.0%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.63 Billion 17.85 Billion 16.04 Billion 16.58 Billion 14.95 Billion 14.77 Billion
Total Current Assets 11.5 Billion 11.13 Billion 9.72 Billion 9.95 Billion 8.84 Billion 9.58 Billion
Cash And Short Term Investments 1.58 Billion 926 Million 1.36 Billion 1.61 Billion 1.77 Billion 610 Million
Cash and Cash Equivalents 1.58 Billion 922 Million 1.35 Billion 1.6 Billion 1.76 Billion 609 Million
Short Term Investments - 4 Million 7 Million 5 Million 1 Million 1 Million
Net Receivables 8.16 Billion 7.92 Billion 7.17 Billion 6.56 Billion 6.28 Billion 8.13 Billion
Inventory 785 Million 1.19 Billion 1.19 Billion 797 Million 798 Million 830 Million
Other Current Assets 975 Million 1.08 Billion 1 Million 985 Million -1 Million 2 Million
Total Non-Current Assets 7.12 Billion 6.71 Billion 6.32 Billion 6.62 Billion 6.1 Billion 5.19 Billion
Net PPE 1.82 Billion 1.79 Billion 1.69 Billion 1.82 Billion 1.49 Billion 617 Million
Good Will And Intangible Assets 4.9 Billion 4.58 Billion 4.27 Billion 4.37 Billion 4.11 Billion 4.13 Billion
Good Will 4.33 Billion 4.13 Billion 3.94 Billion 4.08 Billion 3.88 Billion 3.9 Billion
Intangible Assets 572 Million 452 Million 329 Million 289 Million 237 Million 236 Million
Long-Term Investments 182 Million 135 Million 82 Million 12 Million 14 Million 12 Million
Tax Assets 209 Million 207 Million 276 Million 303 Million 354 Million 401 Million
Other Non Current Assets - - 1 Million 111 Million 128 Million 29 Million
Other Assets - 1 Million - 1 Million - 1 Million
Total Liabilities 14.43 Billion 14.13 Billion 12.51 Billion 13.2 Billion 11.88 Billion 11.54 Billion
Total Current Liabilities 12.43 Billion 12.81 Billion 10.67 Billion 11.43 Billion 10.34 Billion 10.74 Billion
Account Payables 8.04 Billion 8.1 Billion 6.57 Billion 6.93 Billion 6.11 Billion 7.12 Billion
Tax Payables 200 Million 265 Million 136 Million 133 Million 213 Million 231 Million
Short Term Debt 423 Million 949 Million 363 Million 443 Million 997 Million 224 Million
Deferred Revenue 1.2 Billion 3.25 Billion 3.38 Billion 3.66 Billion 2.88 Billion 3.26 Billion
Other Current Liabilities 2.76 Billion 512 Million 348 Million 386 Million 354 Million 129 Million
Total Non Current Liabilities 2 Billion 1.31 Billion 1.84 Billion 1.77 Billion 1.53 Billion 800 Million
Long-Term Debt 588 Million 1.05 Billion 1.51 Billion 1.59 Billion 1.34 Billion 556 Million
Deferred Revenue Non Current 1.09 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 168 Million 118 Million 189 Million 8 Million 7 Million 10 Million
Other Liabilities - - - - - -
Total Equity 4.19 Billion 3.72 Billion 3.53 Billion 3.38 Billion 3.07 Billion 3.23 Billion
Stock Holders Equity 4.19 Billion 3.72 Billion 3.53 Billion 3.38 Billion 3.07 Billion 3.23 Billion
Common Stock 112 Million 112 Million 112 Million 110 Million 110 Million 410 Million
Retained Earnings 1.24 Billion 1.53 Billion 1.42 Billion 1.25 Billion 1.25 Billion 1.4 Billion
Accumulated other comprehensive income 2.27 Billion 1.95 Billion 1.82 Billion 1.96 Billion 1.64 Billion 767 Million
Common Stock Equity 4.19 Billion 3.72 Billion 3.53 Billion 3.38 Billion 3.07 Billion 3.23 Billion
Capital Lease Obligation 1.09 Billion 1.41 Billion 1.39 Billion 1.55 Billion 1.29 Billion 100 Million
Total Investments 182 Million 4 Million 7 Million 17 Million 15 Million 13 Million
Total Debt 2.1 Billion 2 Billion 1.87 Billion 2.04 Billion 2.33 Billion 780 Million
Net Debt 517 Million 1.08 Billion 524 Million 435 Million 570 Million 171 Million

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