NRC Group ASA
OSE:NRC.OL
12.3 (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
| 369 | 472 | 626 | 610 | 153 | 377 | 397 | 406 | 246.115 | 47.91 | 38.517 | 53.379 | 75.057 | 95.888 | 164.873 | 76.482 | 357.161 | 81.408 | 126.641 | 19.97 | 7.123 | 6.183 |
| Kortetermijnbeleggingen
| 0 | -15 | 1 | 0 | 1 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 369 | 472 | 626 | 610 | 154 | 400 | 397 | 406 | 246.115 | 47.91 | 38.517 | 53.379 | 75.057 | 95.888 | 164.873 | 76.482 | 357.161 | 81.408 | 126.641 | 19.97 | 7.123 | 6.183 |
| Nettovorderingen
| 1,469 | 1,425 | 1,359 | 1,373 | 1,510 | 743 | 649 | 338 | 257.174 | 0 | 0 | 227.182 | 0 | 204.831 | 0 | 389.338 | 0 | 0 | 0 | 40.415 | 17.06 | 16.184 |
| Voorraad
| 35 | 29 | 28 | 33 | 137 | -743 | -649 | -338 | 114.302 | 24.983 | 30.965 | 45.093 | 99.425 | 155.038 | 264.063 | 280.183 | 187.782 | 179.823 | 96.832 | 30.723 | 23.735 | 33.29 |
| Overige vlottende activa
| 0 | 1 | 0 | -2 | 1 | -1 | 752 | 434 | -0.001 | 50.06 | 103.451 | 0.001 | 245.21 | -0.001 | 275.656 | 0.001 | 255.324 | 326.144 | 158.931 | 5.175 | 4.259 | 15.077 |
| Totaal vlottende activa
| 1,873 | 1,927 | 2,013 | 2,014 | 1,802 | 1,237 | 1,149 | 840 | 617.59 | 122.953 | 172.933 | 325.655 | 419.692 | 455.756 | 704.592 | 746.004 | 800.267 | 587.375 | 382.404 | 96.283 | 52.177 | 70.734 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 711 | 748 | 698 | 818 | 798 | 417 | 279 | 144 | 120.592 | 19.948 | 20.636 | 98.912 | 155.686 | 144.127 | 295.797 | 315.848 | 265.682 | 378.052 | 121.768 | 18.253 | 5.939 | 11.004 |
| Goodwill
| 2,422 | 2,364 | 2,666 | 2,780 | 2,611 | 1,192 | 950 | 577 | 533.822 | 0 | 0 | 0 | 0 | 125.699 | 270.579 | 367.496 | 308.935 | 282.846 | 219.616 | 28.095 | 1.324 | 0.904 |
| Immateriële activa
| 31 | 32 | 63 | 116 | 119 | 39 | 28 | 24 | 37.861 | 0.482 | 0.684 | 1.327 | 6.257 | 3.184 | 36.7 | 56.959 | 69.031 | 150.383 | 16.603 | 1.13 | 0 | 0 |
| Goodwill en immateriële activa
| 2,453 | 2,396 | 2,729 | 2,896 | 2,730 | 1,231 | 978 | 601 | 571.683 | 0.482 | 0.684 | 1.327 | 6.257 | 128.883 | 307.279 | 424.455 | 377.966 | 433.229 | 236.219 | 29.225 | 1.324 | 0.904 |
| Langetermijnbeleggingen
| 1 | 23 | 9 | 24 | 23 | -12 | 9 | 7 | 8.393 | 0 | 0 | 0 | 0 | 39.846 | 0 | 45.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 104 | 98 | 137 | 115 | 69 | 45 | 70 | 31 | 42.992 | 0 | 0 | 0 | 0 | 39.68 | 50.428 | 25.891 | 32.351 | 4.938 | 27.014 | 24.416 | 6.749 | 0 |
| Overige niet-vlottende activa
| 1 | 0 | 1 | -1 | 1 | 22 | -1 | 0 | 0.001 | 4.539 | 1.151 | 0.18 | 5.144 | 0.002 | 55.499 | 11.876 | 10.984 | 21.842 | 6.597 | 2.101 | 3.46 | 3.038 |
| Totaal niet-vlottende activa
| 3,270 | 3,265 | 3,574 | 3,852 | 3,621 | 1,703 | 1,335 | 783 | 743.661 | 24.969 | 22.471 | 100.419 | 167.087 | 352.538 | 709.003 | 823.881 | 686.983 | 838.061 | 391.598 | 73.995 | 17.472 | 14.946 |
| Totaal activa
| 5,143 | 5,191 | 5,587 | 5,867 | 5,423 | 2,940 | 2,484 | 1,623 | 1,361.251 | 147.922 | 195.404 | 426.075 | 586.779 | 808.294 | 1,413.595 | 1,569.885 | 1,487.25 | 1,425.436 | 774.002 | 170.278 | 69.649 | 85.68 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 572 | 504 | 359 | 382 | 358 | 317 | 275 | 153 | 134.477 | 19.526 | 25.955 | 51.48 | 96.253 | 92.381 | 104.798 | 80.579 | 79.399 | 126.167 | 57.433 | 9.663 | 13.096 | 13.904 |
| Kortlopende schulden
| 217 | 328 | 319 | 330 | 287 | 175 | 121 | 82 | 87.841 | 0.648 | 3.863 | 57.17 | 153.571 | 389.423 | 120.855 | 162.571 | 142.211 | 180.131 | 67.333 | 13.965 | 6.015 | 8.668 |
| Belastingschulden
| 1 | 1 | 25 | 21 | 1 | 12 | 22 | 33 | 4.142 | 0.163 | 18.931 | 18.439 | 32.811 | 38.234 | 43.486 | 41.225 | 31.649 | 44.785 | 26.378 | 8.008 | 5.762 | 5.433 |
| Uitgestelde opbrengsten
| 921 | 305 | 1,012 | 885 | 941 | 12 | 175 | 159 | 141.191 | 36.155 | 80.042 | 163.635 | 56.017 | 38.234 | 43.486 | 41.225 | 31.649 | 44.785 | 83.022 | 8.008 | 5.762 | 5.433 |
| Overige kortlopende verplichtingen
| 74 | 636 | 51 | 50 | 270 | 508 | 212 | 88 | 73.644 | 11.586 | 15.549 | 28.642 | 73.946 | 115.971 | 57.584 | 129.383 | 104.783 | 194.861 | 27.811 | 35.363 | 20.623 | 20.66 |
| Totaal kortlopende verplichtingen
| 1,784 | 1,773 | 1,741 | 1,647 | 1,856 | 1,012 | 783 | 482 | 437.153 | 67.915 | 125.409 | 300.927 | 379.787 | 636.009 | 326.723 | 413.758 | 358.042 | 545.944 | 235.599 | 66.999 | 45.496 | 48.665 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 913 | 1,094 | 1,199 | 1,438 | 1,500 | 439 | 317 | 111 | 162.087 | 0.977 | 9.607 | 77.154 | 0 | 38.895 | 0 | 0 | 275.947 | 458.652 | 324.654 | 0 | 0 | 1.684 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 16 | 12 | 0 | 0 | 0 | 0 | 5.306 | 0 | 0 | 0 | 0 | 18.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.455 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1 | 2 | 9 | 23 | 20 | 27 | 11 | 27.6 | 0.026 | 0.899 | 1.274 | 5.148 | 5.616 | 12.351 | 13.466 | 10.212 | 19.25 | 4.202 | 0 | 0 | 7.169 |
| Overige niet-vlottende verplichtingen
| 17 | 11 | 8 | 29 | 11 | 27 | 0 | 5 | 0.102 | 4.348 | 3.233 | 2.811 | 396.252 | 1.89 | 376.991 | 255.498 | 19.133 | 28.43 | 20.061 | 23.402 | 1.332 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 930 | 1,106 | 1,225 | 1,488 | 1,534 | 486 | 344 | 127 | 195.095 | 5.351 | 13.739 | 81.239 | 401.4 | 64.432 | 389.342 | 268.964 | 305.292 | 506.332 | 348.917 | 23.402 | 1.332 | 11.31 |
| Totaal passiva
| 2,714 | 2,879 | 2,966 | 3,135 | 3,390 | 1,498 | 1,127 | 609 | 632.248 | 73.266 | 139.148 | 382.166 | 781.187 | 700.441 | 716.065 | 682.722 | 663.334 | 1,052.276 | 584.516 | 90.401 | 46.828 | 59.975 |
| 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
| 73 | 73 | 73 | 73 | 54 | 44 | 42 | 39 | 34.944 | 10.071 | 10.071 | 16.849 | 25.465 | 4.17 | 4.17 | 4.17 | 4.17 | 3.674 | 3.237 | 2.727 | 2.15 | 28.75 |
| Ingehouden winsten
| -107 | -145 | 213 | 244 | 305 | 375 | 374 | 106 | 40.549 | -7.137 | -14.21 | 48.101 | -344.709 | 17.036 | 580.924 | 696.358 | 697.339 | 138.551 | 75.877 | 40.027 | 7.891 | 20.243 |
| Overige gereserveerde algehele resultaten
| 140 | 60 | 9 | 89 | 9 | -188 | -106 | -50 | -493.33 | -473.932 | -466.187 | -387.906 | -491.651 | -445.58 | -257.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,323 | 2,322 | 2,324 | 2,323 | 1,662 | 1,209 | 1,047 | 919 | 1,146.84 | 545.654 | 526.582 | 366.865 | 616.477 | 532.219 | 368.661 | 186.635 | 122.407 | 230.935 | 110.372 | 37.123 | 12.78 | -23.288 |
| Totaal eigen vermogen van aandeelhouders
| 2,429 | 2,310 | 2,619 | 2,729 | 2,030 | 1,440 | 1,357 | 1,014 | 729.003 | 74.656 | 56.256 | 43.909 | -194.418 | 107.845 | 696.141 | 887.163 | 823.916 | 373.16 | 189.486 | 79.877 | 22.821 | 25.705 |
| Totaal eigen vermogen
| 2,429 | 2,312 | 2,621 | 2,732 | 2,033 | 1,442 | 1,357 | 1,014 | 729.003 | 74.656 | 56.256 | 43.909 | -194.408 | 107.853 | 697.53 | 887.163 | 823.916 | 373.16 | 189.486 | 79.877 | 22.821 | 25.705 |
| Totaal passiva en aandeelhoudersvermogen
| 5,143 | 5,191 | 5,587 | 5,867 | 5,423 | 2,940 | 2,484 | 1,623 | 1,361.251 | 147.922 | 195.404 | 426.075 | 586.779 | 808.294 | 1,413.595 | 1,569.885 | 1,487.25 | 1,425.436 | 774.002 | 170.278 | 69.649 | 85.68 |