NSKOG — Norske Skog ASA Balance Sheet
0.000.00%
- NOK1.36bn
- NOK5.32bn
- NOK2.11bn
Annual balance sheet for Norske Skog 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,000 | 1,489 | 2,650 | 2,463 | 1,127 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,288 | 1,719 | 2,336 | 1,788 | 1,262 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,703 | 4,587 | 6,539 | 5,687 | 4,430 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,586 | 4,103 | 5,852 | 8,567 | 9,723 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,787 | 9,125 | 13,609 | 14,755 | 14,467 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,073 | 2,600 | 3,278 | 2,914 | 3,580 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,568 | 5,992 | 7,700 | 8,594 | 9,083 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,219 | 3,133 | 5,909 | 6,161 | 5,384 |
| Total Liabilities & Shareholders' Equity | 7,787 | 9,125 | 13,609 | 14,755 | 14,467 |
| Total Common Shares Outstanding |