Kongsberg Gruppen ASA (NSKFF)

USD 116.0

(0.0%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.22 Billion 43.22 Billion 39.31 Billion 39.23 Billion 39.42 Billion 28.03 Billion
Total Current Assets 34.88 Billion 26.9 Billion 24.62 Billion 24.42 Billion 23.24 Billion 18.65 Billion
Cash And Short Term Investments 5.97 Billion 3.93 Billion 8.11 Billion 7.42 Billion 5.65 Billion 10.03 Billion
Cash and Cash Equivalents 5.97 Billion 3.93 Billion 8.11 Billion 7.42 Billion 5.65 Billion 10.03 Billion
Short Term Investments - -6 Million -28 Million -105 Million -154 Million 5 Million
Net Receivables 20.17 Billion 15.88 Billion 12.2 Billion 11.9 Billion 12.84 Billion 6.25 Billion
Inventory 6.84 Billion 5.49 Billion 4.3 Billion 4.13 Billion 3.96 Billion 2.17 Billion
Other Current Assets 1.88 Billion 1.59 Billion -1 Million 964 Million 376 Million 182 Million
Total Non-Current Assets 18.33 Billion 16.32 Billion 14.68 Billion 14.8 Billion 16.17 Billion 9.38 Billion
Net PPE 7.25 Billion 5.85 Billion 5.61 Billion 5.63 Billion 6.06 Billion 2.53 Billion
Good Will And Intangible Assets 5.95 Billion 5.78 Billion 5.03 Billion 5.19 Billion 6.48 Billion 2.88 Billion
Good Will 3.88 Billion 3.68 Billion 3.13 Billion 3.14 Billion 4.27 Billion 2.01 Billion
Intangible Assets 2.06 Billion 2.09 Billion 1.9 Billion 2.05 Billion 2.21 Billion 2.88 Billion
Long-Term Investments 4.5 Billion 4.11 Billion 3.7 Billion 3.59 Billion 3.42 Billion 3.55 Billion
Tax Assets 331 Million 235 Million 248 Million 306 Million 167 Million 380 Million
Other Non Current Assets 297 Million 342 Million 79 Million 82 Million 33 Million 37 Million
Other Assets - - - - - -
Total Liabilities 36.75 Billion 29.48 Billion 25.69 Billion 25.92 Billion 26.61 Billion 15.41 Billion
Total Current Liabilities 30.68 Billion 24.09 Billion 19.16 Billion 19.69 Billion 18.81 Billion 9.04 Billion
Account Payables 2.86 Billion 2.52 Billion 2.33 Billion 1.8 Billion 2.09 Billion 927 Million
Tax Payables 440 Million 1.01 Billion 197 Million 71 Million 77 Million 19 Million
Short Term Debt 933 Million 869 Million 380 Million 1.83 Billion 968 Million 312 Million
Deferred Revenue 19.82 Billion 14.15 Billion 16.45 Billion 11.21 Billion 10.48 Billion 5.15 Billion
Other Current Liabilities 7.06 Billion 6.54 Billion -1 Million 4.83 Billion 5.26 Billion 2.64 Billion
Total Non Current Liabilities 6.06 Billion 5.38 Billion 6.52 Billion 6.23 Billion 7.8 Billion 6.37 Billion
Long-Term Debt 2.5 Billion 3.52 Billion 3.95 Billion 3.72 Billion 5.31 Billion 4.02 Billion
Deferred Revenue Non Current 1.45 Billion 668 Million 1.22 Billion 1.25 Billion 1.09 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 734 Million 75 Million 71 Million 61 Million 36 Million 677 Million
Other Liabilities - - - - - -
Total Equity 16.46 Billion 13.74 Billion 13.61 Billion 13.3 Billion 12.81 Billion 12.62 Billion
Stock Holders Equity 15.96 Billion 13.53 Billion 13.47 Billion 13.24 Billion 12.75 Billion 12.6 Billion
Common Stock 220 Million 5.93 Billion 5.93 Billion 5.93 Billion 5.93 Billion 225 Million
Retained Earnings 8.85 Billion 6.91 Billion 7.07 Billion 6.75 Billion 6.24 Billion 6.11 Billion
Accumulated other comprehensive income 1.18 Billion 693 Million 458 Million 559 Million 571 Million 6.26 Billion
Common Stock Equity 15.96 Billion 13.53 Billion 13.47 Billion 13.24 Billion 12.75 Billion 12.6 Billion
Capital Lease Obligation 1.45 Billion 1.94 Billion 1.88 Billion 2.09 Billion 2.19 Billion -
Total Investments 4.5 Billion 4.1 Billion 3.67 Billion 3.48 Billion 3.27 Billion 3.55 Billion
Total Debt 4.89 Billion 4.39 Billion 4.33 Billion 5.56 Billion 6.28 Billion 4.33 Billion
Net Debt -1.08 Billion 466 Million -3.78 Billion -1.85 Billion 633 Million -5.7 Billion

Balance Sheet Charts