Norconsult ASA (OSL:NORCO)
Norway · Delayed Price · Currency is NOK 39.10
+1.25 (3.30%)
Aug 26, 2026, 4:25 PM CET
Norconsult ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 535 | 1,220 | 1,198 | 553 | 971 | 972 |
Short-Term Investments | - | 332 | 414 | 394 | 372 | 368 |
Cash & Short-Term Investments | 535 | 1,552 | 1,612 | 947 | 1,343 | 1,340 |
Cash Growth | -54.89% | -3.72% | 70.22% | -29.49% | 0.22% | 6.43% |
Accounts Receivable | 2,723 | 2,530 | 2,267 | 2,305 | 1,992 | 1,721 |
Other Receivables | - | 68 | 52 | 43 | 58 | 148 |
Receivables | 2,723 | 2,598 | 2,319 | 2,348 | 2,050 | 1,869 |
Prepaid Expenses | - | 145 | 114 | 146 | 107 | 106 |
Other Current Assets | 372 | 23 | 68 | 56 | 46 | 33 |
Total Current Assets | 3,630 | 4,318 | 4,113 | 3,497 | 3,546 | 3,348 |
Property, Plant & Equipment | 1,788 | 1,804 | 1,728 | 1,704 | 1,687 | 1,764 |
Long-Term Investments | - | 4 | 32 | 22 | 19 | 17 |
Goodwill | 2,675 | 2,691 | 1,079 | 1,003 | 943 | 755 |
Other Intangible Assets | 463 | 498 | 109 | 78 | 70 | 36 |
Long-Term Deferred Tax Assets | - | 10 | 28 | 4 | 4 | 1 |
Other Long-Term Assets | 82 | 75 | 28 | 39 | 9 | 8 |
Total Assets | 8,638 | 9,400 | 7,117 | 6,347 | 6,278 | 5,929 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 228 | 308 | 220 | 266 | 233 | 208 |
Accrued Expenses | 2,356 | 2,381 | 2,283 | 1,973 | 1,768 | 1,593 |
Current Portion of Long-Term Debt | 160 | 240 | - | - | - | - |
Current Portion of Leases | 424 | 417 | 367 | 354 | 310 | 279 |
Current Income Taxes Payable | 190 | 218 | 87 | 186 | 165 | 138 |
Current Unearned Revenue | 332 | 195 | 229 | 196 | 178 | 175 |
Other Current Liabilities | - | 1 | 1 | 9 | 43 | 16 |
Total Current Liabilities | 3,690 | 3,760 | 3,187 | 2,984 | 2,697 | 2,409 |
Long-Term Debt | 564 | 1,053 | - | - | - | - |
Long-Term Leases | 1,256 | 1,260 | 1,229 | 1,226 | 1,241 | 1,345 |
Pension & Post-Retirement Benefits | 5 | 5 | 7 | 9 | 9 | 8 |
Long-Term Deferred Tax Liabilities | 117 | 142 | 83 | 24 | 34 | 11 |
Other Long-Term Liabilities | 63 | 66 | 79 | 39 | 41 | 66 |
Total Liabilities | 5,695 | 6,286 | 4,585 | 4,282 | 4,022 | 3,839 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 6 | 6 | 6 | 6 | 6 | 6 |
Additional Paid-In Capital | 525 | 525 | 221 | 221 | 221 | 221 |
Retained Earnings | 1,953 | 2,130 | 1,971 | 1,780 | 1,955 | 1,875 |
Treasury Stock | - | - | - | -1 | -1 | - |
Comprehensive Income & Other | 459 | 453 | 334 | 59 | 75 | -19 |
Total Common Equity | 2,943 | 3,114 | 2,532 | 2,065 | 2,256 | 2,083 |
Minority Interest | - | - | - | - | - | 7 |
Shareholders' Equity | 2,943 | 3,114 | 2,532 | 2,065 | 2,256 | 2,090 |
Total Liabilities & Equity | 8,638 | 9,400 | 7,117 | 6,347 | 6,278 | 5,929 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,404 | 2,970 | 1,596 | 1,580 | 1,551 | 1,624 |
Net Cash (Debt) | -1,869 | -1,418 | 16 | -633 | -208 | -284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.02 | -4.63 | 0.05 | -2.23 | -0.73 | -0.95 |
Filing Date Shares Outstanding | 313.01 | 310.3 | 301.42 | 285.57 | 279.38 | 299.36 |
Total Common Shares Outstanding | 313.01 | 310.3 | 301.42 | 285.57 | 279.38 | 299.36 |
Working Capital | -60 | 558 | 926 | 513 | 849 | 939 |
Book Value Per Share | 9.40 | 10.04 | 8.40 | 7.23 | 8.07 | 6.96 |
Tangible Book Value | -195 | -75 | 1,344 | 984 | 1,243 | 1,292 |
Tangible Book Value Per Share | -0.62 | -0.24 | 4.46 | 3.45 | 4.45 | 4.32 |
Land | - | 6 | 6 | 5 | 6 | 7 |
Machinery | - | 794 | 722 | 645 | 602 | 531 |