AFKo — Arendals Fossekompani ASA Balance Sheet

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UtilitiesSpeculativeMid CapNeutral

Annual balance sheet for Arendals Fossekompani ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,433	2,724	2,184	1,909	1,797
Net Total Accounts Receivable
Net Total Receivables	865	1,168	1,332	1,495	1,010
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,575	4,406	4,563	4,813	3,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	848	807	955	1,304	1,130
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,987	6,838	7,840	9,060	8,852
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,408	2,012	2,880	2,751	1,829
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,434	3,474	4,718	6,059	3,708
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,553	3,364	3,123	3,001	5,144
Total Liabilities & Shareholders' Equity	6,987	6,838	7,840	9,060	8,852
Total Common Shares Outstanding