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Financiële Gegevens

104.65 (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 Numbers are in millions	288.584	376.625	277.045	238.345	88.797	102.316	35.243	19.952	28.205	33.228	25.213	39.463	23.808	31.675	30.578	19.403	19.915	14.512	11.064	7.864	5.557	2.598
Kortetermijnbeleggingen Numbers are in millions	2.373	0.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	290.957	376.892	277.045	238.345	88.797	102.316	35.243	19.952	28.205	33.228	25.213	39.463	23.808	31.675	30.578	19.403	19.915	14.512	11.064	7.864	5.557	2.598
Nettovorderingen Numbers are in millions	133.316	175.12	141.748	88.034	64.519	51.784	48.582	54.772	48.938	39.288	30.047	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	163.09	102.091	54.943	61.955	53.067	42.679	43.789	52.044	41.1	27.91	22.167	11.748	24.583	23.268	8.99	0	0	10.022	4.388	2.704	2.301	1.967
Overige vlottende activa Numbers are in millions	21.874	17.806	11.951	9.373	11.358	7.155	7.844	4.941	3.177	3.258	3.704	29.224	25.29	26.466	13.688	11.005	21.003	10.702	10.254	10.1	3.111	7.449
Totaal vlottende activa Numbers are in millions	609.237	674.121	487.973	401.909	219.589	205.494	136.91	132.892	122.508	104.536	81	80.435	73.006	81.409	53.256	38.809	40.925	35.236	25.706	20.668	10.969	12.014
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	83.766	57.018	52.821	53.375	50.556	17.58	12.259	13.367	13.054	8.947	8.047	4.616	4.723	5.441	2.046	2.333	3.614	2.367	2.388	0.708	0.902	1.576
Goodwill Numbers are in millions	10.891	2.284	2.386	2.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	19.063	38.262	47.306	54.467	45.397	42.749	34.434	26.45	21.623	11.413	10.951	5.317	2.117	1.984	1.982	1.823	2.481	2.013	2.058	0	0	0
Goodwill en immateriële activa Numbers are in millions	29.954	40.546	49.692	56.86	45.397	42.749	34.434	26.45	21.623	11.413	10.951	5.317	2.117	1.984	1.982	1.823	2.481	2.013	2.058	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	-0.001	0	0	0	-20.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	4.554	6.331	3.668	2.813	1.335	1.516	1.973	1.25	5.363	3.077	1.412	0.757	0.044	0	0	0	0.088	0.712	3.051	3.42	2.595
Overige niet-vlottende activa Numbers are in millions	139.288	0.002	0.001	0.003	0.004	0.003	20.442	0.002	0.012	0.278	0.757	1.133	1.512	3.259	3.938	2.301	0.007	0.01	0.087	0.406	0.581	0.569
Totaal niet-vlottende activa Numbers are in millions	253.008	102.12	108.844	113.906	98.77	61.667	48.209	41.792	35.939	26.001	22.832	12.478	9.109	10.728	7.966	6.457	6.101	4.478	5.245	4.165	4.903	4.74
Totaal activa Numbers are in millions	862.245	776.241	596.817	515.814	318.359	267.161	185.119	174.684	158.447	130.537	103.832	92.913	82.115	92.137	61.222	45.266	47.026	39.713	30.951	24.833	15.872	16.754
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.201	34.229	28.392	22.812	19.738	10.424	13.075	15.295	6.389	12.929	6.261	2.481	3.266	9.911	5.306	2.513	1.569	1.744	0.917	2.593	1.543	1.474
Kortlopende schulden Numbers are in millions	9.897	6.28	5.594	5.52	4.044	0	0	0	10	0	0	0	6	8.109	7.039	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	5.64	43.758	17.427	4.976	3.136	7.944	5.843	5.046	12.226	8.953	7.227	8.479	7.363	11.879	2.982	2.464	0.003	0.853	3.247	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	50.227	29.394	38.416	0	0	0	28.945	0	-14.272	0	7.363	11.879	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	86.413	92.893	72.334	58.563	39.04	26.965	20.955	17.78	16.72	8.677	8.01	8.079	8.097	0.94	0.813	3.829	3.613	3.966	2.361	3.697	2.122	1.757
Totaal kortlopende verplichtingen Numbers are in millions	114.151	177.16	123.747	91.871	65.958	45.333	39.873	38.121	45.335	30.559	21.498	19.039	24.726	30.839	16.14	8.807	5.186	6.563	6.525	6.29	3.665	3.232
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	145.355	14.861	14.281	21.004	19.886	0	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.845	0.842	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.663	0.675	0.582	0.45	0.311	0.279	0.293	0.289	0.704	11.456	10.091	5.224	3.814	3.02	2.33	1.582	2.48	0.657	0.684	1.718	0.3	0.289
Totaal niet-vlottende verplichtingen Numbers are in millions	146.018	15.536	14.863	21.454	20.197	0.279	20.293	20.289	0.704	11.456	10.091	5.224	3.814	3.02	3.175	2.425	2.48	0.657	0.684	1.718	0.3	0.289
Totaal passiva Numbers are in millions	260.169	192.696	138.61	113.325	86.155	45.612	60.166	58.41	46.039	42.015	31.589	24.263	28.54	33.859	19.315	11.231	7.666	7.22	7.208	8.008	3.965	3.521
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1.399	0.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.317	0.317	0.317	0.317	0.303	0.303	0.283	0.283	0.283	0.283	0.283	0.283	0.292	0.292	0.292	0.252	0.323	0.282	0.245	0.261	0.229	0.22
Ingehouden winsten Numbers are in millions	351.442	343.82	221.421	150.368	112.041	104.779	108.008	100.589	97.467	73.279	55.954	54.116	39.039	43.732	26.946	0	25.439	18.771	15.129	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.29	-1.399	-0.805	0.379	-0.308	-39.749	-31.771	-25.037	-20.898	-16.938	-13.259	-10.5	0	-6.553	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	250.607	238.007	236.469	251.425	231.901	116.657	16.528	14.727	14.658	11.56	15.006	11.427	14.244	14.254	14.669	33.784	13.598	13.441	8.368	16.564	11.677	13.013
Totaal eigen vermogen van aandeelhouders Numbers are in millions	602.076	583.545	458.207	402.489	232.204	221.549	124.953	116.274	112.408	88.522	72.243	68.65	53.575	58.278	41.907	34.035	39.36	32.494	23.743	16.825	11.906	13.234
Totaal eigen vermogen Numbers are in millions	602.076	583.545	458.207	402.489	232.204	221.549	124.953	116.274	112.408	88.522	72.243	68.65	53.575	58.278	41.907	34.035	39.36	32.494	23.743	16.825	11.906	13.234
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	862.245	776.241	596.817	515.814	318.359	267.161	185.119	174.684	158.447	130.537	103.832	92.913	82.115	92.137	61.222	45.266	47.026	39.713	30.951	24.833	15.872	16.754

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