Norse Atlantic ASA
OSE:NORSE.OL
12.616 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 9.655 | 39.33 | 64.709 | 134.252 |
| Short Term Investments
| 0 | 20.971 | 0 | 0 |
| Cash and Short Term Investments
| 9.655 | 75.801 | 64.709 | 134.252 |
| Net Receivables
| 111.913 | 64.307 | 34.748 | 0 |
| Inventory
| 4.601 | 3.466 | 2.596 | 0 |
| Other Current Assets
| 28.668 | 4.057 | 3.532 | 0.708 |
| Total Current Assets
| 154.837 | 147.631 | 117.202 | 134.959 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 841.196 | 898.856 | 939.998 | 122.489 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.324 | 2.801 | 0.796 |
| Goodwill and Intangible Assets
| 2.819 | 3.324 | 2.801 | 0.796 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 32.338 | 33.325 | 30.238 | 18.706 |
| Total Non-Current Assets
| 876.353 | 935.505 | 973.037 | 141.991 |
| Total Assets
| 1,031.19 | 1,083.136 | 1,090.24 | 276.95 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 138.864 | 88.699 | 55.212 | 2.051 |
| Short Term Debt
| 79.714 | 71.68 | 36.208 | 0.314 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 101.29 | 52.394 | 17.001 | 0 |
| Total Current Liabilities
| 319.868 | 212.773 | 108.421 | 2.365 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 848.061 | 902.147 | 925.522 | 93.359 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 73.829 | 57.913 | 45.762 | 24.836 |
| Total Non-Current Liabilities
| 921.89 | 960.06 | 971.284 | 118.195 |
| Total Liabilities
| 1,241.758 | 1,172.833 | 1,079.705 | 120.56 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 74.596 | 62.954 | 29.945 | 27.489 |
| Retained Earnings
| -486.17 | -350.716 | -181.97 | -7.19 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 201.006 | 198.065 | 162.56 | 136.286 |
| Total Shareholders Equity
| -210.568 | -89.697 | 10.535 | 156.39 |
| Total Equity
| -210.568 | -89.697 | 10.535 | 156.39 |
| Total Liabilities & Shareholders Equity
| 1,031.19 | 1,083.136 | 1,090.24 | 276.95 |