NWARF | Norwegian Air Shuttle ASA Annual & Quarterly

Annual Balance Sheets

(In NOK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	30.55 Billion	22.66 Billion	18.82 Billion	49.55 Billion	85.34 Billion	55.98 Billion
Total Current Assets	13.04 Billion	10.04 Billion	9.86 Billion	37.68 Billion	14.6 Billion	11.77 Billion
Cash And Short Term Investments	9.47 Billion	7.75 Billion	6.79 Billion	1.76 Billion	3.09 Billion	3.97 Billion
Cash and Cash Equivalents	9.47 Billion	7.75 Billion	6.79 Billion	1.76 Billion	3.09 Billion	1.92 Billion
Short Term Investments	-	-453.3 Million	-119.4 Million	-62.6 Million	-1.46 Billion	2.05 Billion
Net Receivables	3.3 Billion	2.18 Billion	3.05 Billion	4.57 Billion	10.13 Billion	7.63 Billion
Inventory	259.6 Million	81.3 Million	16.3 Million	64.1 Million	175.7 Million	167.3 Million
Other Current Assets	956.3 Million	19.9 Million	100 Thousand	30.37 Billion	1.2 Billion	200 Thousand
Total Non-Current Assets	17.5 Billion	12.62 Billion	8.96 Billion	11.86 Billion	70.73 Billion	44.2 Billion
Net PPE	15.01 Billion	10.07 Billion	6.76 Billion	9.55 Billion	66.37 Billion	40.1 Billion
Good Will And Intangible Assets	261.1 Million	189.1 Million	180.2 Million	200.9 Million	198.2 Million	212.3 Million
Good Will	94 Million	94 Million	94 Million	104.2 Million	94 Million	94 Million
Intangible Assets	167.1 Million	95.1 Million	86.2 Million	96.7 Million	104.2 Million	118.3 Million
Long-Term Investments	328.2 Million	457 Million	123.1 Million	146.7 Million	1.48 Billion	-1.98 Billion
Tax Assets	1.9 Billion	1.9 Billion	1.89 Billion	1.96 Billion	2.67 Billion	2.67 Billion
Other Non Current Assets	-200 Thousand	-100 Thousand	100 Thousand	300 Thousand	100 Thousand	3.19 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	24.77 Billion	18.46 Billion	15.55 Billion	56.17 Billion	81.21 Billion	54.28 Billion
Total Current Liabilities	8.96 Billion	7.62 Billion	6.06 Billion	53.49 Billion	24.02 Billion	27.61 Billion
Account Payables	4.04 Billion	529.8 Million	321 Million	3.98 Billion	3.09 Billion	2.26 Billion
Tax Payables	399.2 Million	145.9 Million	121.9 Million	180.9 Million	275.1 Million	271.2 Million
Short Term Debt	1.71 Billion	1.38 Billion	961 Million	11.93 Billion	8.78 Billion	11.3 Billion
Deferred Revenue	-	-	3.46 Billion	37.17 Billion	6.04 Billion	7.13 Billion
Other Current Liabilities	3.2 Billion	5.7 Billion	1.32 Billion	401.6 Million	6.1 Billion	6.9 Billion
Total Non Current Liabilities	15.81 Billion	10.84 Billion	9.48 Billion	2.67 Billion	57.19 Billion	26.66 Billion
Long-Term Debt	2.68 Billion	8.69 Billion	8.41 Billion	185.7 Million	52.22 Billion	22.53 Billion
Deferred Revenue Non Current	9.56 Billion	-	-	1.82 Billion	4.42 Billion	3.37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.5 Billion	2.08 Billion	1.01 Billion	14 Million	1.2 Million	145.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.77 Billion	4.2 Billion	3.26 Billion	-6.62 Billion	4.12 Billion	1.7 Billion
Stock Holders Equity	5.77 Billion	4.2 Billion	3.26 Billion	-6.62 Billion	4.1 Billion	1.68 Billion
Common Stock	96.2 Million	93 Million	92.9 Million	397.5 Million	16.3 Million	4.5 Million
Retained Earnings	-22.52 Billion	-24.11 Billion	-25.02 Billion	-26.88 Billion	-3.81 Billion	-2.14 Billion
Accumulated other comprehensive income	2.47 Billion	271.8 Million	259.8 Million	112.6 Million	1.23 Billion	1.12 Billion
Common Stock Equity	5.77 Billion	4.2 Billion	3.26 Billion	-6.62 Billion	4.1 Billion	1.68 Billion
Capital Lease Obligation	9.62 Billion	5.83 Billion	5.21 Billion	3.35 Billion	34.27 Billion	-
Total Investments	328.2 Million	3.7 Million	3.7 Million	84.1 Million	23.7 Million	70.3 Million
Total Debt	14.02 Billion	10.08 Billion	9.37 Billion	12.12 Billion	61 Billion	33.83 Billion
Net Debt	4.54 Billion	2.32 Billion	2.58 Billion	10.36 Billion	57.91 Billion	31.91 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	37.51 Billion	39.65 Billion	38.06 Billion	30.55 Billion	30.55 Billion	31.51 Billion
Total Current Assets	16.01 Billion	17.62 Billion	15.93 Billion	13.04 Billion	13.04 Billion	13.92 Billion
Cash And Short Term Investments	11.45 Billion	11.49 Billion	10.43 Billion	9.47 Billion	9.47 Billion	9.39 Billion
Cash and Cash Equivalents	11.45 Billion	11.49 Billion	10.43 Billion	9.47 Billion	9.47 Billion	9.39 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	5.61 Billion	4.99 Billion	3.3 Billion	3.3 Billion	4.3 Billion
Inventory	505.4 Million	516.5 Million	504 Million	259.6 Million	259.6 Million	227.6 Million
Other Current Assets	4.04 Billion	-	-	956.3 Million	956.3 Million	-
Total Non-Current Assets	21.5 Billion	22.03 Billion	22.12 Billion	17.5 Billion	17.5 Billion	17.59 Billion
Net PPE	18.45 Billion	15.67 Billion	19.09 Billion	15.01 Billion	15.01 Billion	14.76 Billion
Good Will And Intangible Assets	2.61 Billion	2.62 Billion	2.59 Billion	261.1 Million	261.1 Million	2.12 Billion
Good Will	-	-	-	94 Million	94 Million	-
Intangible Assets	-	2.62 Billion	2.59 Billion	167.1 Million	167.1 Million	2.12 Billion
Long-Term Investments	-	458.6 Million	440.5 Million	328.2 Million	328.2 Million	704.9 Million
Tax Assets	-	-3.73 Billion	-440.5 Million	1.9 Billion	1.9 Billion	-704.9 Million
Other Non Current Assets	433.8 Million	7.01 Billion	440.5 Million	-200 Thousand	-200 Thousand	704.9 Million
Other Assets	-100 Thousand	-	-	-	-	-
Total Liabilities	30.4 Billion	33.92 Billion	32.62 Billion	24.77 Billion	24.77 Billion	25.34 Billion
Total Current Liabilities	14.25 Billion	15.34 Billion	14.21 Billion	8.96 Billion	8.96 Billion	10.14 Billion
Account Payables	-	5.53 Billion	4.78 Billion	4.04 Billion	4.04 Billion	4.52 Billion
Tax Payables	-	-	-	399.2 Million	399.2 Million	-
Short Term Debt	1.83 Billion	184.1 Million	2.03 Billion	1.71 Billion	1.71 Billion	1.72 Billion
Deferred Revenue	-	-5.53 Billion	-	-	-	-4.52 Billion
Other Current Liabilities	12.42 Billion	15.16 Billion	7.39 Billion	3.2 Billion	3.2 Billion	8.41 Billion
Total Non Current Liabilities	16.14 Billion	18.58 Billion	18.4 Billion	15.81 Billion	15.81 Billion	15.19 Billion
Long-Term Debt	2.76 Billion	4.36 Billion	2.68 Billion	2.68 Billion	2.68 Billion	11.98 Billion
Deferred Revenue Non Current	-	-	-	9.56 Billion	9.56 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.37 Billion	14.21 Billion	15.72 Billion	3.5 Billion	3.5 Billion	3.21 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	7.11 Billion	5.73 Billion	5.44 Billion	5.77 Billion	5.77 Billion	6.17 Billion
Stock Holders Equity	7.11 Billion	5.73 Billion	5.44 Billion	5.77 Billion	5.77 Billion	6.17 Billion
Common Stock	-	5.73 Billion	5.44 Billion	96.2 Million	96.2 Million	6.17 Billion
Retained Earnings	-	-	-	-22.52 Billion	-22.52 Billion	-
Accumulated other comprehensive income	-	-	-	2.47 Billion	2.47 Billion	-
Common Stock Equity	7.11 Billion	5.73 Billion	5.44 Billion	5.77 Billion	5.77 Billion	6.17 Billion
Capital Lease Obligation	10.73 Billion	11.35 Billion	11.52 Billion	9.62 Billion	9.62 Billion	10.08 Billion
Total Investments	-	458.6 Million	440.5 Million	328.2 Million	328.2 Million	704.9 Million
Total Debt	4.6 Billion	4.54 Billion	16.24 Billion	14.02 Billion	14.02 Billion	13.7 Billion
Net Debt	-6.85 Billion	-6.95 Billion	5.81 Billion	4.54 Billion	4.54 Billion	4.31 Billion

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