NRC Group ASA

OSE:NRC.OL

12.3 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 114357812017736934642739547241241359362656544155161060669182115374226439377189221305397308.2263.9328.2406169.675167.447223.136246.115127.53856.47535.69747.9129.56433.02649.84738.51731.30839.37253.9753.37947.14671.61866.75275.05788.6114.88195.88889.407124.87145.397164.873
Kortetermijnbeleggingen 000000000-1500010000000170023000000000000000000000000000000000-9.6810
Liquide middelen en kortetermijnbeleggingen 114357812017736934642739547241241359362656544155161060669182115481226439400189221305397308.2263.9328.2406169.675167.447223.136246.115127.53856.47535.69747.9129.56433.02649.84738.51731.30839.37253.9753.37947.14671.61866.75275.05788.6114.88195.88889.407124.87145.397164.873
Nettovorderingen 1,6501,72301,7571,5281,2741,9431,7171,3871,2401,7581,5401,1551,2441,3871,4691,1691,3711,6261,4731,3181,3571,7411,5911,2937431,059828682724620.9555.8330.1325460.672368.764259.751318205.424177.84544.96651.12284.90369.29455.58167.082112.446000000-18.6850000000
Voorraad 282530333935392728293742302852393933289266137168184191000000000000114.3020021.97324.98351.32241.5124.95530.96574.89556.2639.1345.093133.314125.968111.51799.425203.75208.31155.038279.863283.515252.926264.063
Overige vlottende activa 33362,00451851950-101860-1-1115-100011015341910980082910089769.6400.0014188.62019.24520.43118.47820.74917.3463.12623.18873.08970.453227.182130.467151.394160.398263.895177.732162.592204.83178.265179.453211.728275.656
Totaal vlottende activa 1,8252,1412,0421,9611,8291,8732,3282,1701,8101,9272,2071,9941,7772,0132,0031,9491,7592,0142,2612,2572,2051,8022,4092,0021,9231,2371,2481,0499871,149929.1819.7666.3840699.987658.104600.724617.59421.582288.07199.908122.953132.945123.069122.768172.933166.942168.721163.553325.655310.927348.98338.667419.692470.082485.783455.756547.535587.838610.051704.592
Niet-vlottende activa:
Materiële vaste activa, netto 559573591575606711703750751748698672665698695733748818863873846798856856882417414273263279256.9216.1204.5144120.261109.36595.741120.592117.976118.64630.50119.94818.96719.39318.62120.63643.17288.11592.93998.912144.843147.655151.574155.686155.07147.37144.127287.473295.242290.22295.797
Goodwill 1,8041,8291,8301,7902,4782,4222,4132,4742,4402,3642,7392,7052,6092,6662,7052,7102,6782,7802,8632,8162,8762,6112,5812,7512,7431,1921,131907920950892.6686.6581.3577529.468552.902521.739533.822297.671284.3200000000000000126.383124.988125.699263.142264.354263.604270.579
Immateriële activa 192122252831303231324048546383949911693104123119134168183394619222831.320.516.22427.61728.6633.05537.86117.3819.5300.48200.41400.6841.0441.2011.1241.3279.3567.9446.8866.25757.19654.6063.184103.584104.67337.18436.7
Goodwill en immateriële activa 1,8231,8501,8521,8152,5062,4532,4432,5062,4712,3962,7792,7532,6632,7292,7882,8042,7772,8962,9562,9202,9992,7302,7152,9192,9261,2311,177926942978923.9707.1597.5601557.085581.562554.794571.683315.051303.8500.48200.41400.6841.0441.2011.1241.3279.3567.9446.8866.257183.579179.594128.883366.726369.027300.788307.279
Langetermijnbeleggingen 0300-110002300090002400023000-12090900000032.1588.39300000000000000000039.8460078.8590
Belastingvorderingen 36371041071061049696989812913013413711211411311571697069414143458570707031.331.331.33142.99242.99242.99242.99236.39136.391000000000000000039.680060.74650.428
Overige niet-vlottende activa 52211112217026241719109-12624271101292224-19-18.98.53.277.3057.7680.0010.00111.81410.9114.824.5390.5920.1171.8891.1510.8110.7030.3610.185.7874.8525.4535.14438.09537.50.00271.89779.630.00155.499
Totaal niet-vlottende activa 2,4232,4622,5492,4983,2183,2703,2433,3743,3373,2653,6323,5793,4793,5743,6043,6613,6473,8523,9163,8863,9423,6213,6223,8283,8601,7031,7001,2771,2841,3351,221963836.5783727.643741.687725.686743.661481.232469.79835.32124.96919.55919.92420.5122.47145.02790.01994.424100.419159.986160.451163.913167.087376.744364.464352.538726.096743.899730.614709.003
Totaal activa 4,2484,6034,5914,4595,0465,1435,5715,5445,1465,1915,8395,5735,2565,5875,6075,6105,4075,8676,1776,1436,1475,4236,0315,8305,7832,9402,9482,3272,2712,4842,150.11,782.71,502.81,6231,427.631,399.7911,326.4091,361.251902.814757.869135.23147.922152.504142.993143.278195.404211.969258.74257.977426.075470.913509.431502.58586.779846.826850.247808.2941,273.6311,331.7371,340.6651,413.595
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 048001,8391,51211,7751,6831,3535041,6851,4801,2693591,3621,3441,1293820003580003170002750001530001340017.30919.52632.9825.45419.27725.95548.9149.88438.74851.48100.091095.68796.25395.29493.89492.38191.33126.96897.004104.798
Kortlopende schulden 1962032023421962181,013232230328315305297319317323324330333342359287370920924175168121118121114.569.557.782122.119129.62493.1838896.613101.452.4480.6480.3812.783.364.87936.64153.71154.63557.1794.202109.292146.743153.571154.513465.635389.42377.24393.906106.885120.855
Belastingschulden 0000010001000250002100010001200022000330004.142008.3620.1639.2276.15113.76718.93119.5820.79815.85718.43927.38431.59825.54132.81128.91824.01638.23421.5926.46423.37143.486
Uitgestelde opbrengsten 0000-1,512921-1,775-1,683-1,3530-1,685-1,480-1,2691,012-1,362-1,344-1,129885000941000462000175000159000141.1910011.15236.1559.2276.15113.76780.04219.5820.79815.857163.63527.384025.54156.01728.91824.01638.23421.5926.46423.37143.486
Overige kortlopende verplichtingen 1,6442,1711,99846801,223-10-19400101,0381009141,4811,4881,3861,2101,6431,5261,453345829650537190465.1483.8288.4145413.191405.519343.376211.011251.635229.7327.86247.57836.8644.47542.19475.64439.83746.19251.163173.83857.562156.91567.72697.15271.56172.091115.97166.82669.81579.86257.584
Totaal kortlopende verplichtingen 1,8402,1102,2002,2271,7881,7842,7871,9151,5821,7732,0001,7861,5661,7411,6801,6671,4531,6471,8141,8301,7451,8562,0132,4462,3771,012997771655783579.6553.3346.1482535.31535.143436.559437.153348.248331.1867.13367.91579.44878.8678.598125.409144.968170.585160.403300.927279.239297.805335.697379.787350.286655.636636.009256.989317.153307.122326.723
Langlopende verplichtingen:
Langetermijnschulden 7497778046618489133251,1631,1701,0941,0951,1171,1391,1991,2321,2971,3341,4361,4971,5161,5601,5001,8741,3391,403440467287292317318.5174.9138.1111115.56399.58145.019162175.07166.6215.720.9770.5030.45410.2569.60776.15472.0974.16977.154000379.4410038.895000336.517
Uitgestelde opbrengsten niet-vlottend 00009001200000161111111213131401515000000000005.8575.4875.30604.786000000000000000018.0310000
Uitgestelde belastingverplichtingen niet-vlottend 00034001010312457918142223293541204122232719.511.79.41130.93345.98426.42427.626.38318.47300.0260000.8990001.2740005.148005.61600012.351
Overige niet-vlottende verplichtingen 761297171361911162019812192131413830115428282611200.10.1054.7114.84931.40833.09531.85518.4744.8134.3744.8464.7794.1424.1322.5442.7223.1942.811110.021116.613400.99316.811389.17870.2011.89385.668383.428381.69840.474
Totaal niet-vlottende verplichtingen 7567838166738599303381,1821,1891,1061,1111,1401,1591,2251,2591,3321,3731,4881,5691,5811,6261,5341,9721,4171,472486509310317344338.1186.7147.5127151.207162.127181.914195.095206.925189.88110.5335.3515.3495.23314.39813.73978.69874.81277.36381.239110.021116.613400.993401.4389.17870.20164.432385.668383.428381.698389.342
Totaal passiva 2,5962,8933,0162,9002,6472,7143,1253,0972,7712,8793,1112,9262,7252,9662,9392,9992,8263,1353,3833,4113,3713,3903,9853,8633,8491,4981,5061,0819721,127917.7740493.6609686.517697.27618.473632.248555.173521.06177.66673.26684.79784.09392.996139.148223.666245.397237.766382.166389.26414.418736.69781.187739.464725.837700.441642.657700.581688.82716.065
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1731737373737373737373737373737373737373737354545454444342424241.839.538.83935.31135.31134.94534.94426.11722.63610.07110.07110.07110.07110.07110.07116.84916.84916.84916.84916.84916.84925.46525.46525.46525.4654.174.174.174.174.17
Ingehouden winsten -947-906-994-984-199-107-101-150-187-145243196165213225168168244261220228305323273262375428322357374274.8219.2204.110694.6742.46726.22740.54914.295-3.978-24.529-7.137-10.55-19.172-20.057-14.21-10.75714.92124.748.101-373.709-359.939-383.865-344.709-44.75-23.40917.036535.303530.061553.954580.924
Overige gereserveerde algehele resultaten 000146202140152200167608753-339434714-208000-175000-188000-106000-50000-493.33000-473.932000-466.187000-387.906000-491.65100-445.58000-257.614
Overige totale aandeelhoudersvermogen 2,4262,4432,4962,3232,3232,3232,3232,3232,4892,3232,3222,3222,3242,3252,3242,3232,3232,3222,3162,3152,3131,6621,6631,6561,6161,009969928927927915.8773.8766.3888611.132624.743652.618642.003307.229235.91472.02295.72568.18695.74495.74260.395-17.789-18.427-21.338-18.002438.533438.109124.274616.477126.605122.32532.2291.52596.94993.713367.6
Totaal eigen vermogen van aandeelhouders 1,6521,7101,5751,5582,3992,4292,4462,4472,3752,3102,7262,6452,5292,6192,6652,6112,5782,7292,7922,7302,7742,0302,0431,9651,9321,4401,4401,2461,2991,3571,232.41,042.71,009.21,014741.113702.521707.936729.003347.641236.80857.56474.65667.70758.950.28256.256-11.69713.34320.21143.90981.67395.019-234.126-194.418107.32124.376107.845630.998631.18651.837696.141
Totaal eigen vermogen 1,6521,7101,5751,5582,3992,4292,4462,4472,3752,3122,7282,6472,5312,6212,6682,6112,5812,7322,7942,7322,7762,0332,0461,9671,9341,4421,4421,2461,2991,3571,232.41,042.71,009.21,014741.113702.521707.936729.003347.641236.80857.56474.65667.70758.950.28256.256-11.69713.34320.21143.90981.65395.013-234.11-194.408107.362124.41107.853630.974631.156651.845697.53
Totaal passiva en aandeelhoudersvermogen 4,2484,6034,5914,4585,0465,1435,5715,5445,1465,1915,8395,5735,2565,5875,6075,6105,4075,8676,1776,1436,1475,4236,0315,8305,7832,9402,9482,3272,2712,4842,150.11,782.71,502.81,6231,427.631,399.7911,326.4091,361.251902.814757.869135.23147.922152.504142.993143.278195.404211.969258.74257.977426.075470.913509.431502.58586.779846.826850.247808.2941,273.6311,331.7371,340.6651,413.595