- NOK8.78bn
- NOK9.13bn
- NOK1.75bn
- 86
- 13
- 87
- 70
Annual balance sheet for Norbit ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 8.56 | 13.3 | 33.5 | 60.7 | 193 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 121 | 155 | 168 | 170 | 273 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 327 | 473 | 673 | 841 | 968 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 150 | 165 | 188 | 221 | 274 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 672 | 977 | 1,221 | 1,496 | 2,184 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 207 | 303 | 434 | 531 | 475 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 235 | 479 | 622 | 703 | 1,027 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 436 | 498 | 599 | 793 | 1,157 |
Total Liabilities & Shareholders' Equity | 672 | 977 | 1,221 | 1,496 | 2,184 |
Total Common Shares Outstanding |