- NOK1.17bn
- NOK977.56m
- NOK575.09m
- 77
- 38
- 85
- 79
Annual balance sheet for Nekkar Asa, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 261 | 368 | 175 | 181 | 194 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53.1 | 45.8 | 149 | 114 | 91.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 340 | 468 | 358 | 411 | 462 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.11 | 12.3 | 20.2 | 14.2 | 22.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 416 | 558 | 451 | 507 | 601 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 182 | 349 | 130 | 153 | 147 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 199 | 372 | 154 | 176 | 196 |
Common Stock | |||||
Additional Paid In Capital | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 217 | 186 | 297 | 331 | 404 |
Total Liabilities & Shareholders' Equity | 416 | 558 | 451 | 507 | 601 |
Total Common Shares Outstanding |