Norconsult ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,220	1,198	553	971	972	895.51
Cash & Short-Term Investments	1,220	1,198	553	971	972	895.51
Cash Growth	1.84%	116.64%	-43.05%	-0.10%	8.54%	36.34%
Accounts Receivable	1,987	1,730	1,769	1,393	1,280	1,273
Other Receivables	779	772	781	810	727	597.76
Total Trade Receivables	2,766	2,502	2,550	2,203	2,007	1,871
Other Current Assets	332	414	394	372	368	363.51
Total Current Assets	4,318	4,113	3,497	3,546	3,348	3,130
Net Property, Plant & Equipment	1,804	1,728	1,704	1,687	1,764	123.66
Other Intangible Assets	498	109	78	70	36	18.36
Goodwill	2,691	1,079	1,003	943	755	630.74
Long-Term Investments	-	-	-	-	-	4.32
Other Long-Term Assets	10	28	4	4	1	60.98
Total Assets	9,400	7,117	6,347	6,278	5,929	3,968
Accounts Payable	308	220	266	233	208	181.34
Accrued Expenses	-	-	-	-	-	664.47
Current Portion of Long-Term Debt	240	-	-	-	-	-
Current Portion of Leases	417	367	354	310	279	-
Unearned Revenue	195	229	196	178	175	112.35
Other Current Liabilities	2,599	2,370	2,168	1,974	1,747	1,228
Total Current Liabilities	3,760	3,187	2,984	2,697	2,409	2,186
Long-Term Debt	1,053	-	-	-	-	-
Long-Term Leases	1,260	1,229	1,226	1,241	1,345	-
Other Long-Term Liabilities	212	169	72	74	85	93.27
Total Long-Term Liabilities	2,526	1,398	1,298	1,325	1,430	93.27
Total Liabilities	6,286	4,585	4,282	4,022	3,839	2,279
Common Stock	6	6	6	6	6	6.17
Treasury Stock	-	0	-1	-1	0	-0.09
Additional Paid-in Capital	886	485	240	303	221	210.72
Retained Earnings	2,221	2,040	1,820	1,948	1,855	1,464
Total Common Shareholders' Equity	3,114	2,532	2,065	2,256	2,083	1,680
Minority Interest	-	-	-	-	7	8.26
Shareholders' Equity	3,114	2,532	2,065	2,256	2,089	1,689
Total Liabilities & Equity	9,400	7,117	6,347	6,278	5,929	3,968
Total Debt	2,970	1,596	1,580	1,551	1,624	0
Net Cash (Debt)	-1,750	-398	-1,027	-580	-652	895.51
Net Cash Growth	-	-	-	-	-	36.34%
Net Cash Per Share	-5.72	-1.33	-3.63	-2.02	-2.18	-
Book Value	3,114	2,532	2,065	2,256	2,083	1,680
Book Value Per Share	10.18	8.43	7.29	7.87	6.96	-
Tangible Book Value	-75	1,344	984	1,243	1,292	1,031
Tangible Book Value Per Share	-0.25	4.48	3.47	4.34	4.32	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.