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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 9.655 | 12.148 | 9.466 | 18.647 | 39.33 | 27.57 | 44.014 | 37.03 | 64.709 | 76.139 | 134.252 | 150.3 | 3.192 |
| Short Term Investments
| 0 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 24.411 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.655 | 12.148 | 23.666 | 18.647 | 39.33 | 27.57 | 44.014 | 37.03 | 64.709 | 100.55 | 134.252 | 150.3 | 3.192 |
| Net Receivables
| 111.913 | 0 | 159.548 | 122.073 | 64.307 | 0 | 0 | 77.841 | 34.748 | 20.976 | 0 | 0 | 0 |
| Inventory
| 4.601 | 5.009 | 4.315 | 3.991 | 3.466 | 0 | 0 | 2.065 | 2.596 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 28.668 | 163.789 | 22.465 | 26.47 | 4.057 | 120.901 | 136.107 | 9.048 | 3.532 | 36.035 | 0.708 | 0.4 | 0 |
| Total Current Assets
| 154.837 | 180.946 | 209.994 | 185.781 | 147.631 | 176.838 | 197.514 | 130.984 | 117.202 | 133.15 | 134.959 | 150.7 | 3.192 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 841.196 | 859.381 | 863.929 | 900.114 | 914.903 | 912.487 | 944.428 | 921.133 | 939.998 | 924.186 | 122.489 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 3.098 | 0 | 3.324 | 0 | 0 | 0 | 2.801 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.819 | 3.081 | 3.098 | 3.199 | 3.324 | 4.303 | 4.152 | 3.705 | 2.801 | 2.476 | 0.796 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 32.338 | 28.133 | 40.609 | 20.133 | 17.278 | 13.799 | 0.424 | 27.31 | 30.238 | 10.929 | 18.706 | 0 | 0 |
| Total Non-Current Assets
| 876.353 | 890.595 | 907.636 | 923.446 | 935.505 | 930.589 | 949.004 | 952.148 | 973.037 | 937.591 | 141.991 | 14.4 | 0 |
| Total Assets
| 1,031.19 | 1,071.541 | 1,117.63 | 1,109.227 | 1,083.136 | 1,107.428 | 1,146.518 | 1,083.132 | 1,090.24 | 1,070.741 | 276.95 | 165.1 | 3.192 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 138.864 | 168.131 | 143.878 | 130.629 | 88.699 | 110.338 | 88.164 | 65.489 | 55.212 | 12.338 | 2.051 | 0.8 | 0 |
| Short Term Debt
| 79.714 | 99.989 | 99.239 | 76.274 | 71.68 | 63.509 | 55.561 | 46.076 | 36.208 | 23.37 | 0.314 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 101.29 | 73.12 | 123.918 | 104.665 | 52.394 | 59.574 | 117.256 | 66.03 | 17.001 | 16.439 | 0 | 0 | 0 |
| Total Current Liabilities
| 319.868 | 341.24 | 367.035 | 311.568 | 212.773 | 233.421 | 260.981 | 177.595 | 108.421 | 52.147 | 2.365 | 0.8 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 848.061 | 846.122 | 864.177 | 883.436 | 902.147 | 898.665 | 915.712 | 916.456 | 925.522 | 884.527 | 93.359 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 73.829 | 68.671 | 64.613 | 60.711 | 57.913 | 55.727 | 51.982 | 49.418 | 45.762 | 28.947 | 24.836 | 0 | 0 |
| Total Non-Current Liabilities
| 921.89 | 914.793 | 928.79 | 944.147 | 960.06 | 954.392 | 967.694 | 965.874 | 971.284 | 913.474 | 118.195 | 0 | 0 |
| Total Liabilities
| 1,241.758 | 1,256.033 | 1,295.825 | 1,255.715 | 1,172.833 | 1,187.813 | 1,228.675 | 1,143.469 | 1,079.705 | 965.621 | 120.56 | 0.8 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 74.596 | 65.91 | 65.91 | 65.91 | 62.954 | 36.975 | 36.975 | 29.945 | 29.945 | 27.489 | 27.489 | 27.5 | 3.192 |
| Retained Earnings
| -486.17 | -451.697 | -445.402 | -413.526 | -350.716 | -286.378 | -287.973 | -252.842 | -181.97 | -58.46 | -7.19 | 0.7 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 201.006 | 201.295 | 201.298 | 201.128 | 198.065 | 169.018 | 168.841 | 162.56 | 162.56 | 136.091 | 136.286 | 136.1 | 0 |
| Total Shareholders Equity
| -210.568 | -184.492 | -178.195 | -146.488 | -89.697 | -80.385 | -82.157 | -60.337 | 10.535 | 105.12 | 156.39 | 164.3 | 3.192 |
| Total Equity
| -210.568 | -184.492 | -178.195 | -146.488 | -89.697 | -80.385 | -82.157 | -60.337 | 10.535 | 105.12 | 156.39 | 164.3 | 3.192 |
| Total Liabilities & Shareholders Equity
| 1,031.19 | 1,071.541 | 1,117.63 | 1,109.227 | 1,083.136 | 1,107.428 | 1,146.518 | 1,083.132 | 1,090.24 | 1,070.741 | 276.95 | 165.1 | 3.192 |