Norconsult AS (NORCO) - Financials, balance sheet (annual)

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Norconsult AS

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.1B	6.3B	6.3B	5.9B
Current assets	4.1B	3.5B	3.5B	3.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	535M	960M	947M
Other short term investments	414M	394M	372M	368M
Accounts receivable	1.7B	1.8B	1.4B	1.3B
Other receivables	537M	579M	657M	589M
Inventory	—	—	—	—
Prepaid assets	—	202M	153M	138M
Restricted cash	—	18M	11M	25M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	234M	—	—	1M
Non current assets	3.0B	2.9B	2.7B	2.6B
Properties	1.7B	98M	75M	68M
Land and improvements	—	5M	6M	7M
Machinery furniture equipment	—	646M	602M	531M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-493M	-449M	-387M
Goodwill	2.3B	2.1B	2.0B	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	109M	78M	70M	37M
Investments and advances	—	—	—	—
Other non current assets	—	1M	—	-1M
Total liabilities	4.6B	4.3B	4.0B	3.8B
Current liabilities	3.2B	3.0B	2.7B	2.4B
Accounts payable	220M	266M	233M	208M
Accrued expenses	—	—	—	—
Short term debt	367M	354M	310M	279M
Deferred revenue	—	—	—	—
Tax payable	87M	186M	165M	138M
Pensions	—	—	—	—
Other current liabilities	2.3B	—	43M	16M
Non current liabilities	1.4B	1.3B	1.3B	1.4B
Long term provisions	—	—	—	—
Long term debt	1.3B	1.3B	1.3B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	83M	24M	34M	11M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	14M	37M
Shareholders equity
Common stock	6M	6M	6M	6M
Retained earnings	2.0B	1.8B	1.9B	1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.1B	2.3B	2.1B
Additional paid in capital	485M	240M	303M	221M
Treasury stock	0	1M	1M	0
Minority interest	0	—	0	7M