- NOK16.25bn
- NOK15.71bn
- NOK43.15bn
- 72
- 71
- 93
- 95
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 241 | 3,730 | 4,322 | 3,163 | 2,970 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,683 | 6,718 | 6,049 | 6,867 | 7,166 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,522 | 11,089 | 10,992 | 10,743 | 10,894 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,897 | 3,729 | 3,784 | 3,947 | 4,120 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,985 | 17,541 | 17,315 | 17,644 | 18,212 |
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 | 10,520 | 11,633 | 11,153 | 12,336 | 12,733 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,178 | 14,689 | 14,467 | 14,671 | 15,159 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,807 | 2,852 | 2,848 | 2,973 | 3,053 |
Total Liabilities & Shareholders' Equity | 21,985 | 17,541 | 17,315 | 17,644 | 18,212 |
Total Common Shares Outstanding |