Arendals Fossekompani ASA
AFK.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,799,668 | NOK 1,928,652 | NOK 2,339,664 | NOK 2,708,412 |
| Short-Term Investments | NOK 34,421 | NOK 15,907 | NOK 11,830 | NOK 15,227 |
| Receivables | NOK 1,092,000 | NOK 1,226,662 | NOK 1,324,729 | NOK 1,179,798 |
| Inventory | NOK 839,000 | NOK 1,280,223 | NOK 845,472 | NOK 502,272 |
| Other Curr. Assets | -NOK 23,089 | NOK 361,350 | NOK 430,241 | NOK 256,210 |
| Total Curr. Assets | NOK 3,742,000 | NOK 4,812,794 | NOK 4,563,132 | NOK 4,405,709 |
| Property Plant & Equip (Net) | NOK 1,248,924 | NOK 1,428,536 | NOK 1,086,112 | NOK 938,675 |
| Goodwill | NOK 642,212 | NOK 1,339,601 | NOK 1,032,307 | NOK 682,946 |
| Intangibles | NOK 364,364 | NOK 1,036,957 | NOK 724,475 | NOK 409,031 |
| Long-Term Investments | NOK 2,734,351 | NOK 108,598 | NOK 160,072 | NOK 119,576 |
| Tax Assets | NOK 107,000 | NOK 127,723 | NOK 108,430 | NOK 91,927 |
| Other NC Assets | NOK 35,811 | NOK 205,724 | NOK 165,935 | NOK 190,035 |
| Total NC Assets | NOK 5,132,662 | NOK 4,247,139 | NOK 3,277,331 | NOK 2,432,190 |
| Other Assets | NOK 0 | -NOK 1 | -NOK 1 | -NOK 1 |
| Total Assets | NOK 8,847,000 | NOK 9,059,932 | NOK 7,840,462 | NOK 6,837,898 |
| Liabilities | – | – | – | – |
| Payables | NOK 267,835 | NOK 512,917 | NOK 969,613 | NOK 753,718 |
| Short-Term Debt | NOK 276,527 | NOK 403,460 | NOK 281,714 | NOK 236,433 |
| Tax Payable | NOK 203,000 | NOK 369,000 | NOK 436,746 | NOK 187,002 |
| Deferred Revenue | NOK 151,808 | NOK 0 | NOK 247,000 | NOK 191,307 |
| Other Curr. Liab. | NOK 853,688 | NOK 1,398,926 | NOK 886,221 | NOK 791,115 |
| Total Curr. Liab. | NOK 1,828,745 | NOK 2,750,736 | NOK 2,646,253 | NOK 1,845,715 |
| LT Debt | NOK 1,279,000 | NOK 2,243,472 | NOK 850,648 | NOK 666,431 |
| Deferred Rev, NC | NOK 0 | -NOK 1 | NOK 233,496 | NOK 166,505 |
| Deferred Tax Liab, NC | NOK 49,000 | NOK 132,939 | NOK 65,025 | NOK 52,776 |
| Other NC Liab. | NOK 54,000 | NOK 67,715 | -NOK 175,878 | -NOK 110,473 |
| Total NC Liab. | NOK 1,609,000 | NOK 2,670,663 | NOK 1,409,862 | NOK 1,083,346 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 291,000 | NOK 292,299 | NOK 261,530 | NOK 206,050 |
| Total Liabilities | NOK 3,427,000 | NOK 5,421,399 | NOK 4,056,115 | NOK 2,929,061 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 224,000 | NOK 223,981 | NOK 223,981 | NOK 223,981 |
| Retained Earnings | NOK 4,894,722 | NOK 2,804,670 | NOK 2,993,674 | NOK 3,239,841 |
| AOCI | NOK 102,868 | NOK 59,635 | -NOK 6,607 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | -NOK 17,964 | -NOK 47,216 |
| Total Equity | NOK 5,144,014 | NOK 3,000,952 | NOK 3,122,836 | NOK 3,363,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 270,016 | NOK 637,581 | NOK 661,511 | NOK 545,033 |
| Total Liab. & Tot. Equity | NOK 8,847,000 | NOK 9,059,932 | NOK 7,840,462 | NOK 6,837,898 |
| Net Debt | -NOK 244,141 | NOK 718,280 | -NOK 1,207,302 | -NOK 1,805,548 |