NCOD — Norcod AS Balance Sheet

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.46	218	29.4	3.41	18.8
Net Total Receivables	7.31	43	49.4	46.4	45.9
Total Inventory
Total Other Current Assets
Total Current Assets	31	393	320	265	345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.59	48.2	163	201	347
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36.7	464	557	542	694
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.47	7.44	115	304	315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	6.72	76.2	247	365	473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	30	388	309	177	222
Total Liabilities & Shareholders' Equity	36.7	464	557	542	694
Total Common Shares Outstanding