Nekkar ASA
OSE:NKR.OL
8.4 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 194.162 | 181.281 | 174.501 | 355.114 | 260.948 | 349.445 | 261.843 | 175.784 | 413.21 | 130.602 | 155.571 | 227.666 | 434.75 | 272.331 | 191.907 | 267.233 | 353.138 | 236.934 | 97.811 | 52.974 | 62.604 | 47.53 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.895 | -2.92 | -7.808 | 0 | -11.362 | -0.792 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 194.162 | 181.281 | 174.501 | 355.114 | 260.948 | 349.445 | 261.843 | 175.784 | 413.21 | 130.602 | 155.571 | 256.561 | 434.75 | 272.331 | 191.907 | 267.233 | 353.138 | 236.934 | 97.811 | 52.974 | 62.604 | 47.53 |
| Nettovorderingen
| 229.277 | 220.491 | 154.902 | 59.025 | 50.631 | 107.882 | 71.647 | 765.512 | 922.069 | 936.222 | 787.158 | 0 | 828.385 | 812.206 | 1,028.44 | 1,474.597 | 327.484 | 0 | 0 | 195.412 | 177.404 | 162.434 |
| Voorraad
| 11.861 | 2.317 | 3.474 | 5.412 | 6.885 | 0.596 | 0.636 | 229.034 | 414.157 | 189.264 | 200.801 | 187.111 | 382.794 | 422.587 | 462.188 | 245.933 | 131.262 | 89.15 | 72.451 | 69.902 | 64.025 | 49.091 |
| Overige vlottende activa
| 26.531 | 7.125 | 25.411 | 48.546 | 21.822 | 1,919.482 | 1,961.717 | 171.637 | 169.721 | 228.374 | 138.798 | 1,036.952 | 338.467 | 416.835 | 456.185 | 884.156 | 1,074.493 | 846.051 | 582.895 | 146.741 | 150.705 | 159.646 |
| Totaal vlottende activa
| 461.831 | 411.214 | 358.288 | 468.097 | 340.286 | 2,377.405 | 2,295.843 | 1,341.967 | 1,919.157 | 1,484.462 | 1,282.328 | 1,480.624 | 1,984.396 | 1,923.959 | 2,138.72 | 2,871.919 | 1,886.377 | 1,172.135 | 753.157 | 465.029 | 454.738 | 418.701 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.729 | 14.218 | 20.243 | 12.3 | 7.112 | 13.611 | 7.322 | 94.338 | 134.521 | 160.897 | 136.05 | 115.033 | 118.004 | 146.79 | 129.783 | 110.023 | 78.317 | 34.042 | 33.785 | 14.785 | 13.729 | 14.058 |
| Goodwill
| 17.05 | 16.643 | 16.643 | 16.643 | 16.643 | 0 | 0 | 575.799 | 701.807 | 563.208 | 538.119 | 471.15 | 827.184 | 827.184 | 828.083 | 954.614 | 856.691 | 329.861 | 324.037 | 251.555 | 201.246 | 212.717 |
| Immateriële activa
| 10.542 | 12.282 | 13.347 | 15.165 | 16.633 | 6.081 | 6.473 | 91.863 | 125.312 | 34.322 | 30.947 | 80.723 | 288.86 | 288.933 | 294.101 | 250.589 | 175.063 | -0.878 | -11.076 | 26.37 | 19.102 | 6.48 |
| Goodwill en immateriële activa
| 27.592 | 28.925 | 29.99 | 31.808 | 33.276 | 6.081 | 6.473 | 667.662 | 827.119 | 597.53 | 569.066 | 551.873 | 1,116.044 | 1,116.117 | 1,122.184 | 1,205.203 | 1,031.754 | 328.983 | 312.961 | 277.925 | 220.348 | 219.197 |
| Langetermijnbeleggingen
| 47.712 | -0.527 | -15.982 | -32.308 | -42.908 | 0 | 0 | 29.16 | 84.975 | 102.582 | 132.688 | 106.093 | 172.865 | 128.76 | 0 | 100.714 | 59.967 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.527 | 15.982 | 32.308 | 42.908 | 0 | 0 | 0 | 0 | 0 | 0 | 67.825 | 137.524 | 162.46 | 187.63 | 74.793 | 43.648 | 35.538 | 30.546 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 40.847 | 52.786 | 42.72 | 45.879 | 35.367 | 18.939 | 18.845 | 42.099 | 59.731 | 66.006 | 104.494 | 28.897 | 0.002 | -26.088 | 111.157 | 18.069 | 1.891 | 62.433 | 52.337 | 31.116 | 34.772 | 30.009 |
| Totaal niet-vlottende activa
| 138.88 | 95.929 | 92.953 | 89.987 | 75.755 | 38.631 | 32.64 | 833.259 | 1,106.346 | 927.015 | 942.298 | 869.721 | 1,544.439 | 1,528.039 | 1,550.754 | 1,508.802 | 1,215.577 | 460.996 | 429.629 | 323.826 | 268.849 | 263.264 |
| Totaal activa
| 600.711 | 507.143 | 451.241 | 558.084 | 416.041 | 2,416.036 | 2,328.483 | 2,175.226 | 3,025.503 | 2,411.477 | 2,224.626 | 2,350.345 | 3,528.835 | 3,451.998 | 3,689.474 | 4,380.721 | 3,101.954 | 1,633.131 | 1,182.786 | 788.855 | 723.587 | 681.965 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 57.242 | 45.893 | 20.682 | 24.616 | 14.005 | 9.715 | 16.277 | 257.318 | 285.861 | 258.469 | 298.698 | 245.363 | 956.131 | 779.727 | 339.466 | 607.375 | 290.989 | 160.486 | 150.497 | 101.823 | 68.048 | 68.226 |
| Kortlopende schulden
| 4.276 | 1.549 | 1.566 | 0.95 | -109.292 | 287.445 | 339.845 | 198.307 | 522.812 | 297.764 | 49.257 | 29.587 | 755.385 | 550.758 | 0 | 244.634 | 0 | 36.65 | 138.435 | 0 | 0 | 0 |
| Belastingschulden
| 9.485 | 1.562 | 2.618 | 5.092 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 27.041 | 57.204 | 39.347 | 57.014 | 48.986 | 14.657 | 21.472 | 23.523 | 13.092 | 13.3 | 32.059 |
| Uitgestelde opbrengsten
| 39 | 63.636 | 46.518 | 187.469 | 109.292 | 0 | 0 | 0 | 0 | 0 | 0 | 610.701 | 264.598 | 445.745 | 0 | 400.328 | 0 | 535.471 | 339.286 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 46.302 | 41.928 | 61.487 | 136.423 | 167.816 | 1,604.646 | 1,364.901 | 785.075 | 1,310.684 | 1,125.403 | 1,020.207 | 494.461 | 497.892 | 327.342 | 1,961.249 | 1,573.471 | 1,288.49 | 105.827 | 82.357 | 349.055 | 390.174 | 335.496 |
| Totaal kortlopende verplichtingen
| 146.82 | 153.006 | 130.253 | 349.458 | 181.821 | 1,901.806 | 1,721.023 | 1,240.7 | 2,119.357 | 1,681.636 | 1,368.162 | 1,380.112 | 2,474.006 | 2,103.572 | 2,300.715 | 2,825.808 | 1,579.479 | 838.434 | 710.575 | 450.878 | 458.222 | 403.722 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 9.087 | 2.716 | 4.234 | 4.55 | 0 | 0 | 0 | 271.75 | 0 | 88.143 | 184.182 | 81.33 | 152.62 | 400 | 0 | 0 | 0 | 174.855 | 58.566 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -17.9 | -0.981 | -0.526 | -6.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.9 | 0.981 | 0.526 | 6.621 | 12.896 | 0 | 0 | 0 | 0 | 0 | 0 | 31.411 | 26.464 | 0 | 22.339 | 33.56 | 25.712 | 19.609 | 15.276 | 12.663 | 9.908 | 5.689 |
| Overige niet-vlottende verplichtingen
| 17.858 | 0.453 | 0.526 | 0.599 | 0 | 0 | 0 | 46.35 | 0 | 31.336 | 105.612 | 1.297 | -0.001 | 145.692 | 430.537 | 532.297 | 563.167 | 2.171 | 3.437 | 69.033 | 31.788 | 59.501 |
| Totaal niet-vlottende verplichtingen
| 26.945 | 3.169 | 4.76 | 5.149 | 12.896 | 0 | 0 | 318.1 | 0 | 119.479 | 289.794 | 114.038 | 214.446 | 545.692 | 452.876 | 565.857 | 588.879 | 196.635 | 77.279 | 81.696 | 41.696 | 65.19 |
| Totaal passiva
| 173.765 | 156.175 | 135.013 | 354.607 | 181.821 | 1,901.806 | 1,721.023 | 1,558.8 | 2,119.357 | 1,801.115 | 1,657.956 | 1,494.15 | 2,688.452 | 2,649.264 | 2,753.591 | 3,391.665 | 2,168.358 | 1,035.069 | 787.854 | 532.574 | 499.918 | 468.912 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.817 | 11.746 | 11.714 | 11.696 | 11.618 | 9.58 | 9.527 | 9.527 | 9.527 | 9.527 | 9.527 | 9.527 | 37.845 | 37.316 | 33.954 | 12.954 | 12.869 | 11.246 | 10.058 | 8.158 | 7.423 | 7.423 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.137 | 216.247 | 205.63 |
| Overige gereserveerde algehele resultaten
| 383.528 | 313.214 | 281.376 | 171.152 | 205.878 | 196.398 | 297.185 | 313.044 | 475.614 | 451.469 | 407.781 | -84.066 | 0 | -133.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9.053 | 5.918 | 3.862 | 2.75 | -0.001 | 151.724 | 149.366 | 149.366 | 149.366 | 149.366 | 149.362 | 930.734 | 802.538 | 898.988 | 901.929 | 976.102 | 920.727 | 586.816 | 384.874 | -0.014 | -0.001 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 404.398 | 330.878 | 296.952 | 185.598 | 217.495 | 357.702 | 456.078 | 471.937 | 634.507 | 610.362 | 566.67 | 856.195 | 840.383 | 802.734 | 935.883 | 989.056 | 933.596 | 598.062 | 394.932 | 256.281 | 223.669 | 213.053 |
| Totaal eigen vermogen
| 426.946 | 350.968 | 316.228 | 203.477 | 233.545 | 514.23 | 607.46 | 616.426 | 854.566 | 610.362 | 566.67 | 856.195 | 840.383 | 802.734 | 935.883 | 989.056 | 933.596 | 598.062 | 394.932 | 256.281 | 223.669 | 213.053 |
| Totaal passiva en aandeelhoudersvermogen
| 600.711 | 507.143 | 451.241 | 558.084 | 415.366 | 2,416.036 | 2,328.483 | 2,175.226 | 2,973.923 | 2,411.477 | 2,224.626 | 2,350.345 | 3,528.835 | 3,451.998 | 3,689.474 | 4,380.721 | 3,101.954 | 1,633.131 | 1,182.786 | 788.855 | 723.587 | 681.965 |