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Financiële Gegevens

58.2 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	72.4	89.4	71.5	150.5	188.4	131.5	226.6	205.5	56.9	122.2	113.3	103.5	93.4	98.3	88.5	115.6	162	147.2	303.6
Kortetermijnbeleggingen Numbers are in millions	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	72.4	89.4	71.5	150.5	188.4	131.5	226.6	205.5	56.9	122.2	113.3	103.5	93.4	98.3	88.5	115.6	162	147.2	303.6
Nettovorderingen Numbers are in millions	29.1	27.2	19.8	19.6	21.7	218	372	87.9	71.6	106.6	61.8	82.8	0	0	0	0	0	0	0
Voorraad Numbers are in millions	5	4.8	0.7	1.2	1.7	2	1	0.9	0.9	0.8	0.7	2.7	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.7	0.6	1.6	0.9	1.2	0.9	0.7	0.5	19.1	15.7	16.7	17.7	42.4	20.6	80.9	75.6	50.3	34.8	27.5
Totaal vlottende activa Numbers are in millions	107.2	122	93.6	172.2	213	178.3	284.1	294.8	148.5	245.3	192.5	206.7	192.3	136.4	210.4	255	288.3	226.4	359.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	385.5	378	399.6	415.5	1,267.2	1,550.9	1,656.1	2,155.4	1,812.1	1,344.6	1,200.6	1,037.3	957.1	903.3	918.4	832.2	1,688.3	1,311.7	572.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	226.7	226.7	226.7	226.7	226.7	0	226.7	226.7	226.7	355	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	226.7	226.7	226.7	226.7	226.7	226.7	226.7	226.7	226.7	355	355	128.3
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	5.2	6.9	10	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-0.4	0	0	2.4	-0.1	0	-0.1	0.2	0.1	16.5	0	0	0	0	292.4	252.8	0
Totaal niet-vlottende activa Numbers are in millions	385.5	378	399.2	415.5	1,267.2	1,558.5	1,662.9	2,392.1	2,038.7	1,571.5	1,427.4	1,280.5	1,183.8	1,130	1,145.1	1,058.9	2,335.7	1,919.5	701.2
Totaal activa Numbers are in millions	492.7	500	492.8	587.7	1,480.2	1,736.8	1,947	2,686.9	2,187.2	1,816.8	1,619.9	1,487.2	1,376.1	1,266.4	1,355.5	1,313.9	2,624	2,145.9	1,060.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.1	3.1	1.8	1.4	3.1	2.2	3.5	16.9	17.8	18.6	4.7	9.3	5.3	10.4	8.7	35.3	0	0	0
Kortlopende schulden Numbers are in millions	4	3.7	0.9	1,430.7	1,321.2	44.5	18.6	47.9	139.5	0	0	64.8	3.6	0	38.5	0	167	16.9	27.9
Belastingschulden Numbers are in millions	10.1	18	10.7	9	13.3	14.7	18.2	22.8	14	17.7	18.6	20.2	17.3	24.1	38.5	16.5	38.2	35.4	4.4
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-44.5	-18.6	81.2	144.1	0	0	83.7	30.1	0	38.5	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19.3	14.4	16.7	9	30.5	100.5	37.6	-33.4	-27.6	127.4	47.6	-28.8	27.6	28.2	-18.3	35.6	99.1	280.2	112.8
Totaal kortlopende verplichtingen Numbers are in millions	41.6	42.3	31.9	1,451.5	1,371.2	119.6	62.8	152.3	305.6	182.3	75.6	158.5	89.2	73.1	114.6	122.7	304.3	332.5	145.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	415.5	418.5	422.4	78.7	76.7	1,198.5	1,329.1	1,342.9	1,107.5	830.1	779.6	745.6	756.9	705.4	876.6	958.7	1,184.1	622	363
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	51.1	42.6	5	0	0	0	-873.2	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	4.1	6	7.8	13.4	20.1	28.1	33.6	41.7	53.8	54	92.9	97.9	113.4
Overige niet-vlottende verplichtingen Numbers are in millions	1.8	1.9	2.2	6	29.9	18.5	53.4	56.2	-0.1	-0.1	-0.1	38.7	34.6	35.9	919.8	53.9	4.1	3.8	4.2
Totaal niet-vlottende verplichtingen Numbers are in millions	417.3	420.4	424.6	84.7	106.6	1,217	1,386.6	1,405.1	1,166.3	886	804.6	812.4	825.1	783	977	1,066.6	1,281.1	723.7	480.6
Totaal passiva Numbers are in millions	458.9	462.7	456.5	1,536.2	1,477.8	1,336.6	1,449.4	1,557.4	1,471.9	1,068.3	880.2	970.9	914.3	856.1	1,091.6	1,189.3	1,585.4	1,056.2	625.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	24.8	12.4	497.5	9.1	9	9	8.9	7.9	72.1	65.9	65.9	63.9	63.9	63.9	263.9	63.9	63.9	63.9	44.8
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	9	0	0	0	0	-1,514.4	-1,473.5	-1,086.3	-891.5	-660.4	-597.4	-544.4	-502.6	-437.4	0	0	0	-323.7	-268
Overige totale aandeelhoudersvermogen Numbers are in millions	0	24.9	-461.2	-957.6	-6.6	1,905.6	1,962.2	2,207.9	1,534.7	1,343.1	1,271.3	996.8	900.5	783.8	0	60.7	974.7	1,349.5	658.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33.8	37.3	36.3	-948.5	2.4	400.2	497.6	1,129.5	715.3	748.6	739.8	516.3	461.8	410.3	263.9	124.6	1,038.6	1,089.7	435
Totaal eigen vermogen Numbers are in millions	33.8	37.3	36.3	-948.5	2.4	400.2	497.6	1,129.5	715.3	748.6	739.8	516.3	461.8	410.3	263.9	124.6	1,038.6	1,089.7	435
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	492.7	500	492.8	587.7	1,480.2	1,736.8	1,947	2,686.9	2,187.2	1,816.9	1,620	1,487.2	1,376.1	1,266.4	1,355.5	1,313.9	2,624	2,145.9	1,060.7

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