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.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 39.33 | 64.709 | 134.252 |
| Short Term Investments
| 20.971 | 0 | 0 |
| Cash and Short Term Investments
| 39.33 | 64.709 | 134.252 |
| Net Receivables
| 22.77 | 0 | 0 |
| Inventory
| 3.466 | 2.596 | 0 |
| Other Current Assets
| 82.065 | 0 | 0.001 |
| Total Current Assets
| 147.631 | 117.202 | 134.959 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 914.903 | 939.998 | 122.489 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 3.324 | 2.801 | 0.796 |
| Goodwill and Intangible Assets
| 3.324 | 2.801 | 0.796 |
| Long Term Investments
| 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 17.278 | 30.238 | 18.706 |
| Total Non-Current Assets
| 935.505 | 973.037 | 141.991 |
| Total Assets
| 1,083.136 | 1,090.24 | 276.95 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 88.699 | 53.303 | 2.051 |
| Short Term Debt
| 71.68 | 36.208 | 0.314 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 52.394 | 18.91 | 0 |
| Total Current Liabilities
| 212.773 | 108.421 | 2.365 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 902.147 | 925.522 | 115.181 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 57.913 | 45.762 | 3.014 |
| Total Non-Current Liabilities
| 960.06 | 971.284 | 118.195 |
| Total Liabilities
| 1,172.833 | 1,079.705 | 120.56 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 62.954 | 29.945 | 27.489 |
| Retained Earnings
| -350.716 | -181.97 | -7.19 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 198.065 | 162.56 | 136.091 |
| Total Shareholders Equity
| -89.697 | 10.535 | 156.39 |
| Total Equity
| -89.697 | 10.535 | 156.39 |
| Total Liabilities & Shareholders Equity
| 1,083.136 | 1,090.24 | 276.95 |