Norconsult ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	-	-	-	553	971	972
Cash & Short-Term Investments	-	-	-	553	971	972
Cash Growth	-	-	-	-43.05%	-0.10%	8.54%
Accounts Receivable	1,768	1,987	1,730	1,769	1,393	1,280
Other Receivables	1,262	779	772	781	810	727
Total Trade Receivables	3,030	2,766	2,502	2,550	2,203	2,007
Other Current Assets	332	332	414	394	372	368
Total Current Assets	4,444	4,318	4,113	3,497	3,546	3,348
Net Property, Plant & Equipment	1,893	1,804	1,728	1,704	1,687	1,764
Other Intangible Assets	480	498	109	78	70	36
Goodwill	2,671	2,691	1,079	1,003	943	755
Other Long-Term Assets	-	10	28	4	4	1
Total Assets	9,557	9,400	7,117	6,347	6,278	5,929
Accounts Payable	315	308	220	266	233	208
Current Portion of Long-Term Debt	240	240	0	-	-	-
Current Portion of Leases	429	417	367	354	310	279
Unearned Revenue	304	195	229	196	178	175
Other Current Liabilities	2,575	2,599	2,370	2,168	1,974	1,747
Total Current Liabilities	3,863	3,760	3,187	2,984	2,697	2,409
Long-Term Debt	894	1,053	0	-	-	-
Long-Term Leases	1,345	1,260	1,229	1,226	1,241	1,345
Other Long-Term Liabilities	189	212	169	72	74	85
Total Long-Term Liabilities	2,427	2,526	1,398	1,298	1,325	1,430
Total Liabilities	6,290	6,286	4,585	4,282	4,022	3,839
Common Stock	6	6	6	6	6	6
Treasury Stock	-	0	0	-1	-1	0
Additional Paid-in Capital	897	886	485	240	303	221
Retained Earnings	2,363	2,221	2,040	1,820	1,948	1,855
Total Common Shareholders' Equity	3,267	3,114	2,532	2,065	2,256	2,083
Minority Interest	-	-	-	-	-	7
Shareholders' Equity	3,267	3,114	2,532	2,065	2,256	2,089
Total Liabilities & Equity	9,557	9,400	7,117	6,347	6,278	5,929
Total Debt	2,908	2,970	1,596	1,580	1,551	1,624
Net Cash (Debt)	-2,908	-2,970	-1,596	-1,027	-580	-652
Net Cash Per Share	-9.43	-9.70	-5.32	-3.63	-2.02	-2.18
Book Value	3,267	3,114	2,532	2,065	2,256	2,083
Book Value Per Share	10.60	10.17	8.43	7.29	7.87	6.96
Tangible Book Value	116	-75	1,344	984	1,243	1,292
Tangible Book Value Per Share	0.38	-0.25	4.48	3.47	4.34	4.32