Panoro Energy ASA
OSE:PEN.OL
26.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 27.821 | 32.67 | 24.532 | 5.674 | 20.493 | 23.367 | 6.317 | 4.768 | 10.948 | 40.941 | 54.152 | 70.623 | 107.939 | 61.713 | 13.105 |
| Kortetermijnbeleggingen
| 0 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.821 | 33.012 | 24.532 | 5.674 | 20.493 | 23.367 | 6.317 | 4.768 | 10.948 | 40.941 | 54.152 | 70.623 | 107.939 | 61.713 | 13.105 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 50.535 | 26.23 | 19.804 | 5.92 | 5.131 | 6.341 | 1.398 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 6.017 | 2.115 | 2.244 | 1.693 | 6.279 | 100.429 | 21.899 | 23.363 | 22.738 | 14.864 |
| Totaal vlottende activa
| 109.706 | 94.484 | 128.98 | 54.236 | 65.881 | 35.725 | 9.83 | 7.175 | 12.641 | 47.22 | 154.581 | 92.522 | 131.302 | 84.451 | 27.969 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 258.494 | 222.977 | 218.932 | 68.535 | 57.602 | 57.575 | 25.295 | 51.425 | 31.299 | 61.574 | 94.944 | 253.007 | 301.604 | 110.992 | 113.499 |
| Goodwill
| 52.124 | 47.762 | 47.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 191.87 | 173.975 | 188.832 | 26.475 | 28.876 | 31.082 | 1.694 | 0 | 70.195 | 45.169 | 0 | 0 | 0 | 190.814 | 123.295 |
| Goodwill en immateriële activa
| 243.994 | 221.737 | 236.594 | 26.475 | 28.876 | 31.082 | 1.694 | 0 | 70.195 | 45.169 | 0 | 0 | 0 | 190.814 | 123.295 |
| Langetermijnbeleggingen
| 0 | -0.316 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.316 | 0 | 0 | 0 | 0.592 | 0 | 0 | 0 | 0 | 11.899 | 20.14 | 10.265 | 31.682 | 24.09 |
| Overige niet-vlottende activa
| 0.187 | 0.147 | 0.161 | 0.161 | 0.157 | 0.045 | -1.561 | 0.122 | 0.962 | 0 | 0 | 2.632 | 2.427 | 1.803 | 1.791 |
| Totaal niet-vlottende activa
| 502.675 | 444.861 | 455.687 | 95.171 | 86.635 | 89.332 | 25.428 | 51.547 | 102.456 | 106.743 | 106.843 | 275.779 | 314.296 | 335.291 | 262.675 |
| Totaal activa
| 612.381 | 539.345 | 584.667 | 149.407 | 152.516 | 125.057 | 35.258 | 58.722 | 115.096 | 153.963 | 261.424 | 368.301 | 445.598 | 419.742 | 290.644 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 25.543 | 9.087 | 12.707 | 6.02 | 1.555 | 0.497 | 6.737 | 0.254 | 0.19 | 0.265 | 5.268 | 1.383 | 24.132 | 28.316 | 33.827 |
| Kortlopende schulden
| 26.071 | 21.129 | 19.221 | 8.455 | 8.526 | 6.29 | 0 | 0 | 0 | 0 | 118.912 | 15.496 | 15.676 | 2.813 | 138.508 |
| Belastingschulden
| 34.381 | 35.56 | 17.018 | 1.302 | 4.991 | 5.804 | 0.073 | 0.094 | 0 | 0 | 0 | 0.346 | 0 | 0.496 | 0 |
| Uitgestelde opbrengsten
| 61.693 | 0 | 50.469 | 21.504 | 24.632 | 12.924 | 0 | 0 | 0 | 0 | -118.912 | -15.496 | 0 | -2.813 | -138.508 |
| Overige kortlopende verplichtingen
| 1.944 | 41.625 | 1.166 | 1.166 | 1.166 | 3.109 | 0.073 | 2.127 | 0.502 | 1.265 | 133.332 | 44.244 | 0 | 3.309 | 138.508 |
| Totaal kortlopende verplichtingen
| 115.251 | 71.841 | 83.563 | 37.145 | 35.879 | 22.82 | 6.81 | 2.381 | 0.692 | 1.53 | 138.6 | 45.627 | 39.808 | 31.625 | 172.335 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 43.418 | 58.382 | 77.689 | 12.738 | 16.471 | 22.583 | 9.089 | 0 | 0 | 0 | 0 | 110.801 | 122.017 | 136.365 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 129.111 | 0 | 140.839 | 21.464 | 19.017 | 0 | 0 | 0 | 0 | 0 | 0 | 2.823 | 0 | 12.665 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.883 | 67.283 | 74.109 | 3.217 | 2.024 | 0 | 0 | 0 | 4.376 | 4.376 | 4.376 | 10.817 | 7.813 | 8.535 | 0 |
| Overige niet-vlottende verplichtingen
| 15.679 | 135.336 | 13.028 | 6.898 | 6.434 | 33.342 | 2.039 | 2.013 | 1.857 | 0 | 0 | 6.13 | 18.795 | 8.278 | 20.928 |
| Totaal niet-vlottende verplichtingen
| 261.091 | 261.001 | 305.665 | 44.317 | 43.946 | 55.925 | 11.128 | 2.013 | 6.233 | 4.376 | 4.376 | 130.571 | 148.625 | 165.843 | 20.928 |
| Totaal passiva
| 376.342 | 332.842 | 389.228 | 81.462 | 79.825 | 78.745 | 17.938 | 4.394 | 6.925 | 5.906 | 142.976 | 176.198 | 188.433 | 197.468 | 193.263 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.738 | 0.723 | 0.721 | 0.459 | 0.458 | 0.423 | 0.299 | 0.305 | 0.193 | 56.333 | 56.333 | 56.333 | 56.333 | 38.141 | 0.017 |
| Ingehouden winsten
| -277.299 | -301.149 | -311.694 | -361.017 | -355.683 | -365.874 | -358.766 | -322.177 | -259.54 | -219.672 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -130.012 | -30.996 | -62.945 | -32.829 | -0.294 | -150.078 | -138.495 | 0 | -0.876 | -0.743 |
| Overige totale aandeelhoudersvermogen
| 512.6 | 506.929 | 506.412 | 428.503 | 427.916 | 541.775 | 406.783 | 439.145 | 400.347 | 311.69 | 212.193 | 274.265 | 200.832 | 185.009 | 68.023 |
| Totaal eigen vermogen van aandeelhouders
| 236.039 | 206.503 | 195.439 | 67.945 | 72.691 | 46.312 | 17.32 | 54.328 | 108.171 | 148.057 | 118.448 | 192.103 | 257.165 | 222.274 | 67.297 |
| Totaal eigen vermogen
| 236.039 | 206.503 | 195.439 | 67.945 | 72.691 | 46.312 | 17.32 | 54.328 | 108.171 | 148.057 | 118.448 | 192.103 | 257.165 | 222.274 | 97.381 |
| Totaal passiva en aandeelhoudersvermogen
| 612.381 | 539.345 | 584.667 | 149.407 | 152.516 | 125.057 | 35.258 | 58.722 | 115.096 | 153.963 | 261.424 | 368.301 | 445.598 | 419.742 | 290.644 |