StrongPoint ASA
OSE:STRO.OL
13.5 (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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 255.745 | 290.613 | 189.512 | 244.106 | 194.366 | 26.985 | 41.503 | 67.09 | 214.646 | 18.973 | 120.34 | 115.309 | 95.024 | 75.278 | 106.545 | 132.318 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| 22.032 | 25.731 | 16.646 | 0.001 | 12.781 | 199.274 | 156.757 | 136.278 | -0.001 | 164.974 | -0.001 | 0.001 | 32.183 | -0.002 | 0.026 | 0.708 | 148.029 | 136.557 | 163.269 | 166.439 | 123.273 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 6.226 | 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
| 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
| -0 | -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
| 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
| 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
| 159.69 | 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 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 116.431 | 51.447 | 20.854 | 69.212 | 80.462 | 31.789 | 68.228 | 28.706 | 54.025 | 46.634 | 9.27 | 52.206 | 51.916 | 140.118 | 115.452 | 130.153 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| -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
| 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
| 92.542 | 117.087 | 16.087 | 22.266 | 33.448 | 203.65 | 25.246 | 18.245 | 55.816 | 19.371 | 12.694 | 6.535 | 75.837 | 66.05 | 88.095 | 94.942 | 134.823 | 113.095 | 120.893 | 104.467 | 76.409 |
| Total Current Liabilities
| 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
| 4.983 | 67.513 | 37.208 | 39.939 | 61.847 | 49.8 | 24.623 | 32.982 | 37.186 | 39.481 | 43.603 | 42.943 | 47.321 | 0.504 | 81.8 | 110.258 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 83.513 | 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
| 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
| 1.848 | 0 | 0 | 0 | 3.904 | 20.694 | 27.422 | 5.093 | 0.05 | 28.691 | 9.763 | 5.909 | 9.258 | 88.682 | 16.269 | 15.94 | 99.859 | 68.442 | 91.674 | 48.021 | 15.317 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 351.045 | 350.899 | 350.898 | 351.21 | 351.155 | 351.197 | 351.197 | 351.197 | -108.976 | 219.007 | 223.286 | 160.492 | 182.722 | 189.455 | 350.357 | 407.296 | 112.575 | 81.054 | 137.115 | 109.086 | 82.937 |
| Total Shareholders Equity
| 476.763 | 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
| 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
| 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 |