North Energy ASA (OSL:NORTH)
Norway · Delayed Price · Currency is NOK 2.400
0.00 (0.00%)
At close: Jun 4, 2026
North Energy 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 | 95.42 | 101.11 | 102.05 | 5.95 | 3.06 | 39.99 |
Short-Term Investments | 85.53 | - | - | - | - | - |
Trading Asset Securities | - | 82.19 | 30.34 | 102.96 | 143.07 | 154.13 |
Cash & Short-Term Investments | 180.95 | 183.3 | 132.38 | 108.91 | 146.13 | 194.12 |
Cash Growth | 13.69% | 38.46% | 21.55% | -25.46% | -24.72% | -37.53% |
Accounts Receivable | 1.38 | 0.03 | - | - | 0.04 | - |
Other Receivables | - | - | - | 3.35 | 3.51 | - |
Receivables | 1.38 | 0.03 | - | 3.35 | 3.54 | - |
Prepaid Expenses | - | 0.21 | 0.28 | 0.13 | 0.08 | 0.06 |
Other Current Assets | -0 | -0 | - | - | 0.02 | 0.13 |
Total Current Assets | 182.32 | 183.54 | 132.66 | 112.4 | 149.77 | 194.31 |
Property, Plant & Equipment | 1.64 | 2.03 | 3.58 | 4.96 | 6.2 | 3.25 |
Long-Term Investments | 186.98 | 215.92 | 238.49 | 224.98 | 171.61 | 141.31 |
Other Long-Term Assets | - | -0 | - | - | - | 0.12 |
Total Assets | 370.95 | 401.48 | 374.74 | 342.34 | 327.58 | 338.99 |
Accounts Payable | 0.23 | 0.22 | 0.35 | 0.1 | 0.05 | 0.03 |
Accrued Expenses | - | 2.91 | 3.14 | 2.59 | 5.46 | 11.98 |
Short-Term Debt | 79.59 | 82.34 | - | 13.58 | 7.72 | - |
Current Portion of Leases | 1.69 | 1.69 | 1.68 | 1.46 | 1.33 | 0.64 |
Other Current Liabilities | 2.9 | - | - | - | - | - |
Total Current Liabilities | 84.41 | 87.16 | 5.18 | 17.72 | 14.55 | 12.64 |
Long-Term Leases | - | 0.42 | 2.05 | 3.49 | 4.8 | 2.54 |
Other Long-Term Liabilities | 4.89 | 4.17 | - | - | - | 2.51 |
Total Liabilities | 89.29 | 91.75 | 7.23 | 21.22 | 19.35 | 17.69 |
Common Stock | 117.25 | 117.25 | 119.05 | 119.05 | 119.05 | 119.05 |
Additional Paid-In Capital | 840.03 | 840.03 | 857.62 | 869.34 | 881.07 | 881.07 |
Retained Earnings | -675.63 | -647.55 | -605.75 | -663.85 | -688.48 | -675.4 |
Treasury Stock | - | - | -3.41 | -3.41 | -3.41 | -3.41 |
Comprehensive Income & Other | -0 | -0 | - | - | - | - |
Total Common Equity | 281.66 | 309.74 | 367.51 | 321.13 | 308.23 | 321.3 |
Shareholders' Equity | 281.66 | 309.74 | 367.51 | 321.13 | 308.23 | 321.3 |
Total Liabilities & Equity | 370.95 | 401.48 | 374.74 | 342.34 | 327.58 | 338.99 |
Total Debt | 81.28 | 84.45 | 3.74 | 18.53 | 13.85 | 3.17 |
Net Cash (Debt) | 99.67 | 98.85 | 128.65 | 90.39 | 132.28 | 190.94 |
Net Cash Growth | -20.96% | -23.16% | 42.32% | -31.67% | -30.73% | -38.26% |
Net Cash Per Share | 0.85 | 0.84 | 1.10 | 0.77 | 1.13 | 1.63 |
Filing Date Shares Outstanding | 117 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 |
Total Common Shares Outstanding | 117 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 |
Working Capital | 97.92 | 96.38 | 127.49 | 94.67 | 135.22 | 181.67 |
Book Value Per Share | 2.41 | 2.64 | 3.13 | 2.74 | 2.63 | 2.74 |
Tangible Book Value | 281.66 | 309.74 | 367.51 | 321.13 | 308.23 | 321.3 |
Tangible Book Value Per Share | 2.41 | 2.64 | 3.13 | 2.74 | 2.63 | 2.74 |
Machinery | - | 0.58 | 0.58 | 0.58 | 0.56 | 0.48 |