Arendals Fossekompani ASA

Name: Arendals Fossekompani ASA Financial Statements
Creator: AlphaPilot

AFK.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 1,560	NOK 1,561	NOK 1,672	NOK 1,772
Short-Term Investments	NOK 42	NOK 53	NOK 42	NOK 34
Receivables	NOK 937	NOK 978	NOK 959	NOK 1,010
Inventory	NOK 731	NOK 738	NOK 764	NOK 803
Other Curr. Assets	NOK 1	NOK 1	NOK 2	NOK 5
Total Curr. Assets	NOK 3,271	NOK 3,331	NOK 3,439	NOK 3,742
Property Plant & Equip (Net)	NOK 1,216	NOK 1,239	NOK 1,212	NOK 1,229
Goodwill	NOK 0	NOK 0	NOK 0	NOK 642
Intangibles	NOK 0	NOK 1,028	NOK 994	NOK 364
Long-Term Investments	NOK 3,505	NOK 2,772	NOK 2,761	NOK 2,513
Tax Assets	NOK 94	NOK 109	NOK 107	NOK 107
Other NC Assets	NOK 35	NOK 42	NOK 44	NOK 250
Total NC Assets	NOK 5,874	NOK 5,190	NOK 5,118	NOK 5,105
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 9,145	NOK 8,521	NOK 8,557	NOK 8,847
Liabilities	–	–	–	–
Payables	NOK 280	NOK 267	NOK 271	NOK 327
Short-Term Debt	NOK 342	NOK 342	NOK 278	NOK 238
Tax Payable	NOK 137	NOK 134	NOK 184	NOK 203
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 152
Other Curr. Liab.	NOK 843	NOK 884	NOK 880	NOK 863
Total Curr. Liab.	NOK 1,647	NOK 1,678	NOK 1,665	NOK 1,818
LT Debt	NOK 1,252	NOK 1,267	NOK 1,247	NOK 1,279
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 36	NOK 43	NOK 45	NOK 45
Other NC Liab.	NOK 61	NOK 67	NOK 62	NOK 54
Total NC Liab.	NOK 1,533	NOK 1,580	NOK 1,569	NOK 1,609
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 229	NOK 254	NOK 267	NOK 291
Total Liabilities	NOK 3,180	NOK 3,258	NOK 3,234	NOK 3,427
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 224	NOK 224	NOK 224	NOK 224
Retained Earnings	NOK 5,563	NOK 4,833	NOK 4,853	NOK 4,895
AOCI	NOK 0	NOK 52	NOK 0	NOK 103
Other Equity	NOK 23	NOK 0	NOK 29	NOK 0
Total Equity	NOK 5,736	NOK 5,032	NOK 5,081	NOK 5,144
Supplemental Information	–	–	–	–
Minority Interest	NOK 229	NOK 231	NOK 242	NOK 270
Total Liab. & Tot. Equity	NOK 9,145	NOK 8,521	NOK 8,557	NOK 8,847
Net Debt	NOK 34	NOK 48	-NOK 147	-NOK 255