NO0010716582 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 6.00B | 6.17B | 4.56B | 3.17B | 1.90B | |||
Marketable Securities | 5.71B | N/A | N/A | N/A | N/A | |||
Receivables | 10.76B | 10.49B | 8.60B | 7.88B | 8.28B | |||
Inventories | 44.00M | 275.00M | 293.00M | 255.00M | 369.00M | |||
Other Current Assets | 1.47B | 2.39B | 1.95B | 1.53B | 1.72B | |||
Total Current Assets | 24.00B | 19.32B | 15.40B | 12.84B | 12.27B | |||
Non-Current Assets | ||||||||
PPE Net | 5.40B | 6.32B | 6.03B | 6.50B | 6.69B | |||
Investments And Advances | 6.57B | 128.00M | 262.00M | 318.00M | 93.00M | |||
Goodwill | 3.10B | 5.04B | 4.84B | 4.84B | 4.32B | |||
Intangibles | 463.00M | 912.00M | 884.00M | 986.00M | 1.39B | |||
Other Non-Current Assets | 996.00M | 610.00M | 603.00M | 472.00M | 1.14B | |||
Total Non-Current Assets | 17.26B | 13.77B | 13.46B | 13.98B | 14.30B | |||
TOTAL ASSETS | 41.25B | 33.09B | 28.87B | 26.83B | 26.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 619.00M | 794.00M | 2.13B | 845.00M | 788.00M | |||
Accrued Expenses | 5.37B | 65.00M | 69.00M | 108.00M | 4.48B | |||
Accounts Payable | 2.55B | 2.65B | 1.43B | 2.13B | 2.00B | |||
Other Current Liabilities | 9.68B | 14.18B | 11.05B | 7.55B | 2.94B | |||
Total Current Liabilities | 18.23B | 17.68B | 14.68B | 10.63B | 10.21B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.92B | 4.64B | 4.98B | 6.98B | 8.17B | |||
Deferred Taxes/Income | 140.00M | 459.00M | 333.00M | 223.00M | 269.00M | |||
Other Non-Current Liabilities | 1.01B | 1.07B | 1.01B | 1.09B | 685.00M | |||
Total Non-Current Liabilities | 3.94B | 6.17B | 6.36B | 8.33B | 9.22B | |||
TOTAL LIABILITIES | 22.17B | 23.84B | 21.04B | 18.96B | 19.43B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 14.61B | 3.54B | 2.43B | 2.39B | 5.67B | |||
Additional Paid In Capital | 3.69B | 3.69B | 3.69B | 3.69B | N/A | |||
Minority Interest | -17.00M | 4.00M | 33.00M | 18.00M | 56.00M | |||
Common Shares | 532.00M | 532.00M | 532.00M | 532.00M | 294.00M | |||
Treasury Stock | -3.00M | -4.00M | -7.00M | N/A | 0.00 | |||
Other Shareholders' Equity | 490.00M | 1.57B | 1.10B | 1.12B | 1.18B | |||
Shares Outstanding | 489.70M | 488.33M | 485.63M | 492.07M | 271.94M | |||
Tangible Book Value per Share | 31.69 | 6.75 | 4.34 | 4.16 | 5.24 | |||
Total Shareholders' Equity | 19.08B | 9.24B | 7.83B | 7.87B | 7.13B | |||
TOTAL LIABILITIES AND EQUITY | 41.25B | 33.09B | 28.87B | 26.83B | 26.56B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.50 | 0.64 | 0.89 | 1.15 | |||
Current Ratio | 1.32 | 1.09 | 1.05 | 1.21 | 1.20 | |||
Return On Assets (ROA) | 28.21% | 3.56% | 0.88% | -5.74% | 0.15% | |||
Return On Equity (ROE) | 60.98% | 12.75% | 3.24% | -19.57% | 0.57% | |||
Return On Invested Capital (ROIC) | 1.61% | 0.39% | 4.04% | 1.19% | 4.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.28% | 0.66% | 5.96% | 1.48% | 5.37% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.79% | 1.85% | 14.69% | 2.68% | 8.88% |
All data in NOK