- NOK4.95bn
- NOK20.14bn
- $659.20m
- 41
- 95
- 86
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 244 | 133 | 267 | 229 | 360 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 214 | 207 | 279 | 275 | 148 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 572 | 401 | 756 | 534 | 519 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,631 | 1,916 | 1,873 | 2,424 | 2,850 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,369 | 2,587 | 3,010 | 3,499 | 3,953 |
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 | 592 | 388 | 547 | 601 | 495 |
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 | 2,250 | 1,840 | 2,236 | 2,560 | 2,948 |
Common Stock | |||||
Additional Paid In Capital | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,120 | 747 | 774 | 939 | 1,006 |
Total Liabilities & Shareholders' Equity | 3,369 | 2,587 | 3,010 | 3,499 | 3,953 |
Total Common Shares Outstanding |