Norconsult ASA (OSL: NORCO)
Norway
· Delayed Price · Currency is NOK 40.20
-0.15 (-0.37%)
Nov 22, 2024, 4:25 PM CET
Norconsult ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 403 | 553 | 971 | 972 | 895.51 | 656.84 | Upgrade
|
| Short-Term Investments | 412 | 394 | 372 | 368 | 363.51 | 111.02 | Upgrade
|
| Cash & Short-Term Investments | 815 | 947 | 1,343 | 1,340 | 1,259 | 767.86 | Upgrade
|
| Cash Growth | -25.77% | -29.49% | 0.22% | 6.43% | 63.96% | -9.99% | Upgrade
|
| Accounts Receivable | 2,295 | 2,305 | 1,992 | 1,721 | 1,273 | 1,646 | Upgrade
|
| Other Receivables | - | 43 | 58 | 148 | 254.14 | 135.95 | Upgrade
|
| Receivables | 2,295 | 2,348 | 2,050 | 1,869 | 1,527 | 1,782 | Upgrade
|
| Inventory | - | - | - | - | 343.62 | - | Upgrade
|
| Prepaid Expenses | - | 146 | 107 | 106 | - | - | Upgrade
|
| Other Current Assets | 316 | 56 | 46 | 33 | -0 | -0 | Upgrade
|
| Total Current Assets | 3,426 | 3,497 | 3,546 | 3,348 | 3,130 | 2,550 | Upgrade
|
| Property, Plant & Equipment | 1,730 | 1,704 | 1,687 | 1,764 | 123.66 | 122.11 | Upgrade
|
| Long-Term Investments | - | 22 | 19 | 17 | 4.32 | 5.01 | Upgrade
|
| Goodwill | 1,078 | 1,003 | 943 | 755 | 630.74 | 778.37 | Upgrade
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| Other Intangible Assets | 110 | 78 | 70 | 36 | 18.36 | 22.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 8 | 4 | 4 | 1 | 5.55 | 3.67 | Upgrade
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| Other Long-Term Assets | 65 | 39 | 9 | 8 | 55.44 | 46.73 | Upgrade
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| Total Assets | 6,417 | 6,347 | 6,278 | 5,929 | 3,968 | 3,531 | Upgrade
|
| Accounts Payable | 203 | 266 | 233 | 208 | 181.34 | 242.23 | Upgrade
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| Accrued Expenses | - | 1,973 | 1,768 | 1,593 | 664.47 | 585.66 | Upgrade
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| Current Portion of Leases | 375 | 354 | 310 | 279 | - | - | Upgrade
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| Current Income Taxes Payable | 142 | 186 | 165 | 138 | 189.36 | 108.4 | Upgrade
|
| Current Unearned Revenue | 247 | 196 | 178 | 175 | - | - | Upgrade
|
| Other Current Liabilities | 1,773 | 9 | 43 | 16 | 1,151 | 825.07 | Upgrade
|
| Total Current Liabilities | 2,740 | 2,984 | 2,697 | 2,409 | 2,186 | 1,761 | Upgrade
|
| Long-Term Leases | 1,247 | 1,226 | 1,241 | 1,345 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34 | 24 | 34 | 11 | - | 6.26 | Upgrade
|
| Other Long-Term Liabilities | 59 | 39 | 41 | 66 | 54.3 | 54.18 | Upgrade
|
| Total Liabilities | 4,087 | 4,282 | 4,022 | 3,839 | 2,279 | 1,842 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6.17 | 6.14 | Upgrade
|
| Additional Paid-In Capital | 221 | 221 | 221 | 221 | 210.72 | 204.3 | Upgrade
|
| Retained Earnings | 1,811 | 1,780 | 1,955 | 1,875 | 1,464 | 1,471 | Upgrade
|
| Treasury Stock | - | -1 | -1 | - | -0.09 | -0.33 | Upgrade
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| Comprehensive Income & Other | 292 | 59 | 75 | -19 | - | - | Upgrade
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| Total Common Equity | 2,330 | 2,065 | 2,256 | 2,083 | 1,680 | 1,681 | Upgrade
|
| Minority Interest | - | - | - | 7 | 8.26 | 7.58 | Upgrade
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| Shareholders' Equity | 2,330 | 2,065 | 2,256 | 2,090 | 1,689 | 1,689 | Upgrade
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| Total Liabilities & Equity | 6,417 | 6,347 | 6,278 | 5,929 | 3,968 | 3,531 | Upgrade
|
| Total Debt | 1,622 | 1,580 | 1,551 | 1,624 | - | - | Upgrade
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| Net Cash (Debt) | -807 | -633 | -208 | -284 | 1,259 | 767.86 | Upgrade
|
| Net Cash Growth | - | - | - | - | 63.96% | -9.99% | Upgrade
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| Net Cash Per Share | -2.71 | -2.23 | -0.73 | -0.95 | - | - | Upgrade
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| Filing Date Shares Outstanding | 288.43 | 285.57 | 279.38 | 299.36 | - | - | Upgrade
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| Total Common Shares Outstanding | 288.43 | 285.57 | 279.38 | 299.36 | - | - | Upgrade
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| Working Capital | 686 | 513 | 849 | 939 | 943.91 | 788.85 | Upgrade
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| Book Value Per Share | 8.08 | 7.23 | 8.07 | 6.96 | - | - | Upgrade
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| Tangible Book Value | 1,142 | 984 | 1,243 | 1,292 | 1,031 | 880.21 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 3.45 | 4.45 | 4.32 | - | - | Upgrade
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| Land | - | 5 | 6 | 7 | - | - | Upgrade
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| Machinery | - | 645 | 602 | 531 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.