ABG Sundal Collier Holding ASA
ABG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 501,801 | NOK 281,709 | NOK 345,954 | NOK 1,078,478 |
| Short-Term Investments | NOK 34,111 | NOK 14,164 | NOK 63,114 | NOK 541,194 |
| Receivables | NOK 4,033,756 | NOK 2,594,789 | NOK 2,138,703 | NOK 1,346,090 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 286,000 | NOK 244,000 | NOK 485,999 | NOK 309,998 |
| Total Curr. Assets | NOK 4,923,920 | NOK 3,209,621 | NOK 3,136,765 | NOK 3,321,967 |
| Property Plant & Equip (Net) | NOK 432,899 | NOK 489,586 | NOK 531,292 | NOK 553,852 |
| Goodwill | NOK 93,308 | NOK 93,308 | NOK 93,308 | NOK 93,308 |
| Intangibles | NOK 19,855 | NOK 19,274 | NOK 24,994 | NOK 29,746 |
| Long-Term Investments | NOK 30,089 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 54,021 | NOK 46,135 | NOK 60,262 | NOK 56,436 |
| Other NC Assets | NOK 34,147 | NOK 65,321 | NOK 70,492 | NOK 79,140 |
| Total NC Assets | NOK 664,319 | NOK 713,624 | NOK 780,348 | NOK 812,482 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 5,588,239 | NOK 3,923,245 | NOK 3,917,113 | NOK 4,134,449 |
| Liabilities | – | – | – | – |
| Payables | NOK 3,384,037 | NOK 1,871,676 | NOK 1,615,815 | NOK 922,614 |
| Short-Term Debt | NOK 6,442 | NOK 2,880 | NOK 69,973 | NOK 0 |
| Tax Payable | NOK 63,038 | NOK 42,829 | NOK 70,441 | NOK 234,703 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 42,731 | NOK 30,480 | NOK 45,815 | NOK 48,920 |
| Total Curr. Liab. | NOK 4,119,636 | NOK 2,518,478 | NOK 2,409,970 | NOK 2,404,171 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 8,718 | NOK 8,718 | NOK 8,718 | NOK 8,718 |
| Other NC Liab. | NOK 40,402 | NOK 30,897 | NOK 39,364 | NOK 36,742 |
| Total NC Liab. | NOK 413,000 | NOK 433,344 | NOK 480,437 | NOK 496,640 |
| Other Liabilities | NOK 40 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 428,798 | NOK 472,610 | NOK 501,213 | NOK 509,177 |
| Total Liabilities | NOK 4,532,676 | NOK 2,951,822 | NOK 2,890,407 | NOK 2,900,811 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 121,379 | NOK 114,417 | NOK 111,169 | NOK 108,272 |
| Retained Earnings | NOK 865,317 | NOK 821,893 | NOK 884,837 | NOK 1,099,074 |
| AOCI | NOK 20,179 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | -NOK 1 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,044,300 | NOK 959,716 | NOK 1,019,110 | NOK 1,213,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 11,300 | NOK 11,707 | NOK 7,596 | NOK 19,764 |
| Total Liab. & Tot. Equity | NOK 5,588,239 | NOK 3,923,245 | NOK 3,917,113 | NOK 4,134,449 |
| Net Debt | -NOK 495,359 | -NOK 278,829 | -NOK 275,981 | -NOK 1,078,478 |