StrongPoint ASA (STRO.OL) - Balance Sheet Statement

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STRO.OL
Financials

13.5 (NOK) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.49	39.34	47.248	174.198	75.007	39.498	26.985	41.503	67.09	22.61	18.973	8.554	3.67	4.219	2.716	9.692	21.018	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	-15.147	-15.622	75.007	39.498	26.985	41.503	67.09	22.61	0.027	0.026	0.022	0.024	0.025	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82.49	39.34	47.248	174.198	75.007	39.498	26.985	41.503	67.09	22.61	19	8.58	3.692	4.243	2.741	9.692	21.018	0	0	0	0	0
Net Receivables Numbers are in millions	0	240.79	274.348	175.627	231.978	180.412	200.34	160.027	161.202	202.553	0	106.44	105.232	0	73.102	0	125.711	0	72.071	87.632	0	0
Inventory Numbers are in millions	173.151	230.424	232.124	211.256	144.973	138.366	127.897	131.455	101.2	125.042	95.575	85.787	83.419	34.132	44.785	75.137	98.402	0	0	0	0	0
Other Current Assets Numbers are in millions	28.236	36.987	41.996	30.531	26.895	26.735	25.919	38.233	42.166	29.408	10.323	13.899	10.078	5.717	2.174	3.107	7.315	99.543	8.634	2.32	166.439	123.273
Total Current Assets Numbers are in millions	517.466	547.541	595.716	591.612	464.087	385.011	381.141	371.218	371.658	362.297	298.522	214.706	202.421	165.582	122.802	191.4	252.446	148.029	136.557	163.269	166.439	123.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.395	129.965	106.454	62.272	91.774	113.442	58.087	81.341	85.44	55.069	42.838	36.445	25.38	28.789	30.738	38.17	44.699	6.167	0	0	0	0
Goodwill Numbers are in millions	179.875	174.325	159.918	124.641	151.566	137.929	141.429	139.214	113.252	153.411	141.761	110.781	80.585	81.951	88.961	313.09	346.602	0	12.445	0	0	0
Intangible Assets Numbers are in millions	152.326	125.327	82.503	30.37	42.01	46.743	60.28	81.795	55.902	75.469	86.175	113.746	97.565	112.69	76.922	144.085	177.37	12.552	0	6.304	22.197	0
Goodwill and Intangible Assets Numbers are in millions	332.201	299.652	242.421	155.011	193.576	184.672	201.709	221.009	169.154	228.88	227.936	224.527	178.15	194.641	165.883	457.175	523.972	12.552	12.445	6.304	22.197	0
Long Term Investments Numbers are in millions	5.694	0	20.125	20.397	-73.307	-37.945	-26.136	-40.393	-65.465	-21.621	-18.519	-8.099	8.897	11.616	11.058	0	8.844	0	0	0	0	0
Tax Assets Numbers are in millions	45.979	31.106	20.925	17.24	11.56	5.859	13.601	20.93	31.445	28.117	39.221	18.084	29.794	43.633	22.272	36.577	38.306	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.695	6.226	-0.001	0.001	98.442	39.502	26.984	41.504	67.091	22.609	20.85	8.578	3.692	0.026	195.58	9.677	0.517	188.868	122.632	193.831	85.841	51.39
Total Non-Current Assets Numbers are in millions	510.27	466.949	389.924	254.921	322.045	305.53	274.245	324.391	287.665	313.054	312.326	279.535	245.913	278.705	425.531	541.599	616.338	207.587	135.077	200.135	108.038	51.39
Total Assets Numbers are in millions	1,027.738	1,014.49	985.64	846.533	786.132	690.542	655.386	695.609	659.323	675.351	610.847	494.241	448.335	444.287	548.333	732.999	868.784	355.616	271.634	363.404	274.477	174.663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	136.232	149.087	147.839	101.969	83.141	70.799	81.326	93.07	102.48	95.978	105.502	71.163	70.826	38.709	40.602	51.141	80.916	41.046	33.327	45.647	46.418	0
Short Term Debt Numbers are in millions	154.353	116.431	51.447	20.854	69.212	80.462	4.633	33.671	3.574	31.361	31.756	-13.406	52.206	51.916	140.118	115.451	130.153	33.332	24.718	26.633	15	0
Tax Payables Numbers are in millions	-4.557	-10.603	11.126	11.717	16.552	1.091	2.99	1.852	0.399	0.233	0.127	0.207	0.643	1.088	0.287	16.097	15.264	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	62.52	73.55	163.505	197.968	176.178	2.99	176.007	150.836	135.099	124.648	96.949	81.557	10.871	9.116	16.097	15.264	0	0	0	0	0
Other Current Liabilities Numbers are in millions	189.374	176.268	105.961	98.38	135.405	126.764	99.088	109.941	95.232	125.81	86.785	58.946	44.417	44.471	74.879	88.096	94.942	60.445	55.05	48.613	43.049	76.409
Total Current Liabilities Numbers are in millions	475.402	431.183	389.923	302.415	372.587	360.887	319.755	362.551	300.267	340.918	296.155	190.076	211.124	177.333	255.886	270.785	321.275	134.823	113.095	120.893	104.467	76.409
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.982	88.496	67.513	37.208	39.939	61.847	70.494	24.623	32.982	51.482	39.481	25.867	42.943	47.321	0.504	81.8	110.258	100.305	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.547	18.111	20.997	8.72	7.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.604	1.848	0	0	0	3.904	0	27.422	5.093	-14.296	28.691	27.5	5.909	9.258	88.682	16.269	15.94	-0.446	68.442	91.674	48.021	15.317
Total Non-Current Liabilities Numbers are in millions	87.133	108.455	88.51	45.928	47.486	65.751	70.494	52.045	38.075	37.236	68.172	53.366	48.852	56.579	89.186	98.069	126.198	99.859	68.442	91.674	48.021	15.317
Total Liabilities Numbers are in millions	562.535	539.638	478.433	348.343	420.073	426.638	390.249	414.596	338.342	378.154	364.327	243.442	259.976	233.912	345.072	368.854	447.473	234.682	181.537	212.567	152.488	91.726
Equity:
Preferred Stock Numbers are in millions	0	0	0	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	27.831	27.831	27.831	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	13.757	13.757	13.757	7.467	8.297	13.382	12.903	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	97.887	128.477	119.779	-12.664	-114.764	-113.573	-97.697	-57.729	378.71	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	440.898	349.134	350.899	350.896	351.21	351.155	351.197	351.197	293.468	269.734	351.197	350.853	160.492	182.722	182.734	350.357	407.296	112.575	0	137.115	109.086	82.937
Total Shareholders Equity Numbers are in millions	468.729	474.852	507.207	498.19	366.059	263.904	265.137	281.013	320.981	297.247	246.52	250.799	188.005	210.235	203.212	364.114	421.053	120.042	89.351	150.497	121.989	82.937
Total Equity Numbers are in millions	465.203	474.852	507.207	498.19	366.059	263.904	265.137	281.013	320.981	297.197	246.52	250.799	188.359	210.375	203.261	364.145	421.182	120.488	89.724	150.667	121.989	82.937
Total Liabilities & Shareholders Equity Numbers are in millions	1,027.738	1,014.49	985.64	846.533	786.132	690.542	655.386	695.609	659.323	675.351	610.847	494.241	448.335	444.287	548.333	732.999	868.784	355.616	271.634	363.404	274.477	174.663

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