Norconsult ASA (OSL:NORCO)

Norconsult ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	482	1,198	553	971	972	895.51
Short-Term Investments	327	414	394	372	368	363.51
Cash & Short-Term Investments	809	1,612	947	1,343	1,340	1,259
Cash Growth	-0.74%	70.22%	-29.49%	0.22%	6.43%	63.97%
Accounts Receivable	2,547	2,267	2,305	1,992	1,721	1,273
Other Receivables	-	52	43	58	148	254.14
Receivables	2,547	2,319	2,348	2,050	1,869	1,527
Inventory	-	-	-	-	-	343.62
Prepaid Expenses	-	114	146	107	106	-
Other Current Assets	380	68	56	46	33	-0
Total Current Assets	3,736	4,113	3,497	3,546	3,348	3,130
Property, Plant & Equipment	1,772	1,728	1,704	1,687	1,764	123.66
Long-Term Investments	-	32	22	19	17	4.32
Goodwill	2,341	1,079	1,003	943	755	630.74
Other Intangible Assets	364	109	78	70	36	18.36
Long-Term Deferred Tax Assets	1	28	4	4	1	5.55
Other Long-Term Assets	74	28	39	9	8	55.44
Total Assets	8,288	7,117	6,347	6,278	5,929	3,968
Accounts Payable	286	220	266	233	208	181.34
Accrued Expenses	1,934	2,283	1,973	1,768	1,593	664.47
Current Portion of Leases	400	367	354	310	279	-
Current Income Taxes Payable	151	87	186	165	138	189.36
Current Unearned Revenue	267	229	196	178	175	-
Other Current Liabilities	-	1	9	43	16	1,151
Total Current Liabilities	3,158	3,187	2,984	2,697	2,409	2,186
Long-Term Leases	1,245	1,229	1,226	1,241	1,345	-
Pension & Post-Retirement Benefits	6	7	9	9	8	38.97
Long-Term Deferred Tax Liabilities	107	83	24	34	11	-
Other Long-Term Liabilities	68	78	39	41	66	54.3
Total Liabilities	5,359	4,584	4,282	4,022	3,839	2,279
Common Stock	6	6	6	6	6	6.17
Additional Paid-In Capital	525	221	221	221	221	210.72
Retained Earnings	2,045	1,971	1,780	1,955	1,875	1,464
Treasury Stock	-	-	-1	-1	-	-0.09
Comprehensive Income & Other	353	335	59	75	-19	-
Total Common Equity	2,929	2,533	2,065	2,256	2,083	1,680
Minority Interest	-	-	-	-	7	8.26
Shareholders' Equity	2,929	2,533	2,065	2,256	2,090	1,689
Total Liabilities & Equity	8,288	7,117	6,347	6,278	5,929	3,968
Total Debt	2,540	1,596	1,580	1,551	1,624	-
Net Cash (Debt)	-1,731	16	-633	-208	-284	1,259
Net Cash Growth	-	-	-	-	-	63.97%
Net Cash Per Share	-5.74	0.06	-2.23	-0.73	-0.95	-
Filing Date Shares Outstanding	310.3	301.42	285.57	279.38	299.36	-
Total Common Shares Outstanding	310.22	301.42	285.57	279.38	299.36	-
Working Capital	578	926	513	849	939	943.91
Book Value Per Share	9.44	8.40	7.23	8.07	6.96	-
Tangible Book Value	224	1,345	984	1,243	1,292	1,031
Tangible Book Value Per Share	0.72	4.46	3.45	4.45	4.32	-
Land	-	6	5	6	7	-
Machinery	-	722	645	602	531	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.