- NOK2.17bn
- NOK3.17bn
- NOK5.43bn
- 48
- 81
- 96
- 92
Annual balance sheet for Odfjell Technology, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | R2021 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: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 123 | 451 | 497 | 588 | 487 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,171 | 2,251 | 1,059 | 1,095 | 1,318 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,294 | 2,771 | 1,648 | 1,860 | 2,033 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 665 | 887 | 1,068 | 1,041 | 1,212 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,307 | 3,920 | 3,115 | 3,695 | 4,177 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 531 | 779 | 1,070 | 1,038 | 1,176 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 655 | 958 | 2,336 | 2,618 | 2,802 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,652 | 2,962 | 779 | 1,077 | 1,375 |
| Total Liabilities & Shareholders' Equity | 3,307 | 3,920 | 3,115 | 3,695 | 4,177 |
| Total Common Shares Outstanding |