Norconsult ASA (OSL:NORCO)
Norway
· Delayed Price · Currency is NOK 45.55
+0.30 (0.66%)
Feb 21, 2025, 3:44 PM CET
Norconsult ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,198 | 553 | 971 | 972 | 895.51 | Upgrade
|
| Short-Term Investments | 414 | 394 | 372 | 368 | 363.51 | Upgrade
|
| Cash & Short-Term Investments | 1,612 | 947 | 1,343 | 1,340 | 1,259 | Upgrade
|
| Cash Growth | 70.22% | -29.49% | 0.22% | 6.43% | 63.96% | Upgrade
|
| Accounts Receivable | 2,267 | 2,305 | 1,992 | 1,721 | 1,273 | Upgrade
|
| Other Receivables | - | 43 | 58 | 148 | 254.14 | Upgrade
|
| Receivables | 2,267 | 2,348 | 2,050 | 1,869 | 1,527 | Upgrade
|
| Inventory | - | - | - | - | 343.62 | Upgrade
|
| Prepaid Expenses | - | 146 | 107 | 106 | - | Upgrade
|
| Other Current Assets | 234 | 56 | 46 | 33 | -0 | Upgrade
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| Total Current Assets | 4,113 | 3,497 | 3,546 | 3,348 | 3,130 | Upgrade
|
| Property, Plant & Equipment | 1,728 | 1,704 | 1,687 | 1,764 | 123.66 | Upgrade
|
| Long-Term Investments | - | 22 | 19 | 17 | 4.32 | Upgrade
|
| Goodwill | 1,079 | 1,003 | 943 | 755 | 630.74 | Upgrade
|
| Other Intangible Assets | 109 | 78 | 70 | 36 | 18.36 | Upgrade
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| Long-Term Deferred Tax Assets | 28 | 4 | 4 | 1 | 5.55 | Upgrade
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| Other Long-Term Assets | 60 | 39 | 9 | 8 | 55.44 | Upgrade
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| Total Assets | 7,117 | 6,347 | 6,278 | 5,929 | 3,968 | Upgrade
|
| Accounts Payable | 220 | 266 | 233 | 208 | 181.34 | Upgrade
|
| Accrued Expenses | - | 1,973 | 1,768 | 1,593 | 664.47 | Upgrade
|
| Current Portion of Leases | 367 | 354 | 310 | 279 | - | Upgrade
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| Current Income Taxes Payable | 87 | 186 | 165 | 138 | 189.36 | Upgrade
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| Current Unearned Revenue | 229 | 196 | 178 | 175 | - | Upgrade
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| Other Current Liabilities | 2,284 | 9 | 43 | 16 | 1,151 | Upgrade
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| Total Current Liabilities | 3,187 | 2,984 | 2,697 | 2,409 | 2,186 | Upgrade
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| Long-Term Leases | 1,229 | 1,226 | 1,241 | 1,345 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 83 | 24 | 34 | 11 | - | Upgrade
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| Other Long-Term Liabilities | 79 | 39 | 41 | 66 | 54.3 | Upgrade
|
| Total Liabilities | 4,585 | 4,282 | 4,022 | 3,839 | 2,279 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6.17 | Upgrade
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| Additional Paid-In Capital | 221 | 221 | 221 | 221 | 210.72 | Upgrade
|
| Retained Earnings | 2,040 | 1,780 | 1,955 | 1,875 | 1,464 | Upgrade
|
| Treasury Stock | - | -1 | -1 | - | -0.09 | Upgrade
|
| Comprehensive Income & Other | 265 | 59 | 75 | -19 | - | Upgrade
|
| Total Common Equity | 2,532 | 2,065 | 2,256 | 2,083 | 1,680 | Upgrade
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| Minority Interest | - | - | - | 7 | 8.26 | Upgrade
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| Shareholders' Equity | 2,532 | 2,065 | 2,256 | 2,090 | 1,689 | Upgrade
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| Total Liabilities & Equity | 7,117 | 6,347 | 6,278 | 5,929 | 3,968 | Upgrade
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| Total Debt | 1,596 | 1,580 | 1,551 | 1,624 | - | Upgrade
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| Net Cash (Debt) | 16 | -633 | -208 | -284 | 1,259 | Upgrade
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| Net Cash Growth | - | - | - | - | 63.96% | Upgrade
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| Net Cash Per Share | 0.06 | -2.23 | -0.73 | -0.95 | - | Upgrade
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| Filing Date Shares Outstanding | 301.42 | 285.57 | 279.38 | 299.36 | - | Upgrade
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| Total Common Shares Outstanding | 301.42 | 285.57 | 279.38 | 299.36 | - | Upgrade
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| Working Capital | 926 | 513 | 849 | 939 | 943.91 | Upgrade
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| Book Value Per Share | 8.40 | 7.23 | 8.07 | 6.96 | - | Upgrade
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| Tangible Book Value | 1,344 | 984 | 1,243 | 1,292 | 1,031 | Upgrade
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| Tangible Book Value Per Share | 4.46 | 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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| Order Backlog | 6,400 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.