Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 649.0M | 591.7M | 565.4M | 535.0M |
| Current assets | 190.9M | 159.5M | 137.4M | 141.8M |
| Cash | 44.8M | 37.9M | 25.5M | 33.5M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 44.8M | 37.9M | 25.5M | 33.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.8M | 108.0M | 104.8M | 103.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.4M | 11.8M | 7.1M | 5.0M |
| Restricted cash | 1.9M | 1.9M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | 1K | 1K |
| Non current assets | 458.1M | 432.1M | 428.1M | 393.3M |
| Properties | 64.2M | 50.8M | 44.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.1M | 26.0M | 22.1M | 18.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.4M | -35.5M | -23.2M | -13.4M |
| Goodwill | 764.1M | 775.1M | 763.0M | 768.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 4.5M | 6.1M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 77.3M | 55.7M | 56.1M | 21.6M |
| Current liabilities | 27.8M | 31.6M | 27.7M | 21.6M |
| Accounts payable | 15.7M | 20.9M | 18.9M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0M | 10.7M | 8.8M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.7M | 70.4M | 65.0M | 70.3M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 1K | 1K | 2K |
| Non current liabilities | 49.5M | 24.1M | 28.3M | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | 49.5M | 24.1M | 28.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.8M | 1.5M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 27.3M | 27.0M | 27.0M | 27.0M |
| Retained earnings | 193.6M | 175.0M | 179.7M | 196.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.0M | 202.0M | 206.7M | 223.1M |
| Additional paid in capital | 172.8M | 162.0M | 156.9M | 154.0M |
| Treasury stock | 54K | 60K | 293K | 486K |
| Minority interest | 0 | 0 | 0 | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.