Norske Skog ASA (NSKOG.OL) - Balance Sheet Statement

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NSKOG.OL
Financials

42 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,463	2,650	1,489	980	970	912	433	532	536	710	1,015	1,194	1,200	4,440	4,241	6,036	1,886	485	902	889
Short Term Investments Numbers are in millions	0	-644	-182	20	50	53	56	-155	13	16	112	54	0	0	0	159	28,646	34,096	37,729	-367
Cash and Short Term Investments Numbers are in millions	2,463	2,650	1,489	1,000	1,020	965	489	532	549	726	1,127	1,248	1,200	4,440	4,241	6,036	1,886	485	902	889
Net Receivables Numbers are in millions	1,635	2,336	1,718	1,130	1,432	1,505	1,531	1,345	1,343	1,194	1,461	1,763	2,732	2,397	2,511	3,885	3,848	4,075	4,253	4,050
Inventory Numbers are in millions	1,360	1,464	1,203	1,194	1,427	1,304	1,148	1,161	1,253	1,334	1,274	1,370	1,867	2,013	2,003	2,703	2,731	2,688	2,860	2,299
Other Current Assets Numbers are in millions	229	90	176	379	141	1	1	44	41	38	142	270	372	1,177	854	5,587	9,336	4,480	4,531	4,050
Total Current Assets Numbers are in millions	5,687	6,540	4,586	3,703	4,991	3,775	3,169	3,082	3,186	3,292	4,004	4,651	6,171	10,027	9,609	18,211	13,953	7,653	8,293	7,238
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,567	5,849	4,102	3,584	3,685	4,332	4,541	6,407	8,401	9,014	8,869	9,358	12,622	15,909	17,561	25,139	28,401	33,547	35,990	29,753
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	58	58	58	58	0	0	0	58	5,682	5,444	5,433	5,448
Intangible Assets Numbers are in millions	12	14	21	55	38	30	23	0	29	34	94	174	148	160	208	287	-5,550	-2,388	-596	-703
Goodwill and Intangible Assets Numbers are in millions	12	14	21	55	38	30	23	30	87	92	152	232	148	160	208	287	132	3,056	4,837	4,745
Long Term Investments Numbers are in millions	110	1,059	401	120	63	59	54	306	506	552	608	395	422	209	228	136	-28,412	-33,763	-36,314	2,249
Tax Assets Numbers are in millions	206	137	-401	0	137	64	64	257	478	598	541	321	352	137	128	73	11	216	324	58
Other Non-Current Assets Numbers are in millions	173	10	415	325	1,325	304	257	162	1	430	441	1,105	2,259	2,855	5,421	1,345	29,175	34,521	38,903	252
Total Non-Current Assets Numbers are in millions	9,068	7,069	4,538	4,084	5,248	4,789	4,939	7,162	9,473	10,686	10,611	11,411	15,803	19,270	23,546	26,980	29,307	37,577	43,740	37,057
Total Assets Numbers are in millions	14,755	13,609	9,125	7,787	10,240	8,565	8,109	10,244	12,660	13,977	14,617	16,061	21,974	29,297	33,155	45,191	43,260	45,230	52,033	44,295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,256	819	1,018	877	868	1,026	1,029	1,868	1,087	1,272	1,104	1,071	2,837	3,074	3,196	4,999	3,702	3,833	4,197	1,866
Short Term Debt Numbers are in millions	517	310	186	92	419	862	4,801	466	1,676	1,267	1,044	203	931	1,954	355	2,339	1,141	3,114	2,587	718
Tax Payables Numbers are in millions	11	358	50	54	62	87	4	11	15	13	39	43	31	32	35	89	73	123	140	31
Deferred Revenue Numbers are in millions	11	0	1,397	0	1,068	87	4	11	849	1,220	1,515	1,069	31	32	35	89	772	331	174	1,303
Other Current Liabilities Numbers are in millions	130	2,149	-1	1,104	-1	956	1,142	203	308	2	-1	441	557	180	238	855	155	600	696	720
Total Current Liabilities Numbers are in millions	2,914	3,278	2,600	2,073	2,354	2,931	6,976	2,548	3,920	3,761	3,662	2,784	4,356	5,240	3,824	8,282	5,770	7,878	7,654	4,607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,536	3,431	2,356	1,613	1,470	2,318	1,348	6,429	7,453	7,004	6,973	7,208	8,407	11,717	13,892	18,820	17,294	14,712	17,525	17,042
Deferred Revenue Non-Current Numbers are in millions	205	23	21	25	25	23	24	265	43	53	61	65	541	559	665	168	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	202	208	260	308	316	328	348	293	610	415	392	498	500	923	1,836	1,588	2,033	1,804	2,776	2,419
Other Non-Current Liabilities Numbers are in millions	736	760	755	550	583	600	839	525	864	1,459	1,354	1,193	737	675	923	2,701	2,206	2,286	1,399	1,032
Total Non-Current Liabilities Numbers are in millions	5,679	4,422	3,392	2,496	2,394	3,269	2,559	7,512	8,970	8,931	8,780	8,964	10,185	13,874	17,316	23,277	21,533	18,802	21,700	20,493
Total Liabilities Numbers are in millions	8,593	7,700	5,992	4,569	4,748	6,200	9,535	10,060	12,890	12,692	12,442	11,748	14,541	19,114	21,140	31,559	27,303	26,680	29,354	25,100
Equity:
Preferred Stock Numbers are in millions	2,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,611	8,898	8,898	8,510	6,261	7,409	5,160	12,502	12,302	12,302	12,302	12,302	12,303	12,303	12,302	12,310	12,310	12,309	12,309	1,331
Retained Earnings Numbers are in millions	-2,700	-2,989	-5,765	-5,292	-3,018	-5,044	-6,586	-12,318	-12,532	-11,017	-10,127	-7,998	-4,883	-2,143	-315	1,052	3,354	5,006	8,833	10,799
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,699	0	0	0	0	-34,752	-34,617	-31,533	-30,601	-33,547	-33,353	-33,326	-40,605	-37,133	-35,476	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,250	0	0	0	2,249	34,752	34,617	31,533	30,601	33,547	33,353	33,326	40,605	37,134	35,476	-268	-72	785	824	6,879
Total Shareholders Equity Numbers are in millions	6,161	5,909	3,133	3,218	5,492	2,365	-1,426	184	-230	1,285	2,175	4,304	7,420	10,161	11,987	13,094	15,592	18,100	21,966	19,009
Total Equity Numbers are in millions	6,161	5,909	3,133	3,218	5,492	2,365	-1,426	184	-230	1,285	2,175	4,313	7,433	10,183	12,015	13,363	15,957	18,550	22,679	19,195
Total Liabilities & Shareholders Equity Numbers are in millions	14,755	13,609	9,125	7,787	10,240	8,565	8,109	10,244	12,660	13,977	14,617	16,061	21,974	29,297	33,155	45,191	43,260	45,230	52,033	44,295

Norske Skog ASA

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