BEWi ASA
BEWI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 36,800 | NOK 63,600 | NOK 47,500 | NOK 142,300 |
| Short-Term Investments | NOK 1,600 | NOK 0 | NOK 8,300 | NOK 200 |
| Receivables | NOK 99,600 | NOK 129,300 | NOK 156,700 | NOK 98,800 |
| Inventory | NOK 79,600 | NOK 132,600 | NOK 167,600 | NOK 81,000 |
| Other Curr. Assets | NOK 188,100 | NOK 30,600 | NOK 35,700 | NOK 17,700 |
| Total Curr. Assets | NOK 405,700 | NOK 356,200 | NOK 407,500 | NOK 339,800 |
| Property Plant & Equip (Net) | NOK 419,300 | NOK 485,300 | NOK 468,700 | NOK 215,100 |
| Goodwill | NOK 205,400 | NOK 244,500 | NOK 262,800 | NOK 113,100 |
| Intangibles | NOK 125,500 | NOK 142,800 | NOK 135,200 | NOK 80,200 |
| Long-Term Investments | NOK 9,400 | NOK 11,900 | NOK 11,000 | NOK 23,300 |
| Tax Assets | NOK 15,000 | NOK 0 | NOK 4,400 | NOK 3,000 |
| Other NC Assets | NOK 1,700 | NOK 12,700 | NOK 11,100 | NOK 11,200 |
| Total NC Assets | NOK 776,300 | NOK 897,200 | NOK 893,200 | NOK 445,900 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,182,000 | NOK 1,253,400 | NOK 1,300,700 | NOK 785,700 |
| Liabilities | – | – | – | – |
| Payables | NOK 47,800 | NOK 81,600 | NOK 83,500 | NOK 89,700 |
| Short-Term Debt | NOK 33,400 | NOK 36,600 | NOK 112,400 | NOK 16,700 |
| Tax Payable | NOK 600 | NOK 8,400 | NOK 16,400 | NOK 8,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 114,000 | NOK 48,500 |
| Other Curr. Liab. | NOK 125,300 | NOK 78,200 | NOK 112,900 | NOK 53,600 |
| Total Curr. Liab. | NOK 207,100 | NOK 204,800 | NOK 325,200 | NOK 168,000 |
| LT Debt | NOK 541,300 | NOK 574,200 | NOK 485,100 | NOK 322,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 2,400 | NOK 6,100 |
| Deferred Tax Liab, NC | NOK 47,200 | NOK 0 | NOK 58,300 | NOK 26,800 |
| Other NC Liab. | NOK 1,700 | NOK 58,700 | NOK 60,600 | NOK 600 |
| Total NC Liab. | NOK 590,300 | NOK 632,900 | NOK 545,700 | NOK 355,500 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 249,600 | NOK 226,100 | NOK 170,600 | NOK 79,000 |
| Total Liabilities | NOK 797,400 | NOK 837,700 | NOK 870,900 | NOK 523,500 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 18,300 | NOK 18,300 | NOK 18,200 | NOK 14,800 |
| Retained Earnings | NOK 46,600 | NOK 76,500 | NOK 94,700 | NOK 80,300 |
| AOCI | NOK 0 | NOK 0 | -NOK 15,400 | -NOK 9,600 |
| Other Equity | NOK 305,900 | NOK 308,400 | NOK 322,300 | NOK 147,700 |
| Total Equity | NOK 370,800 | NOK 403,200 | NOK 419,800 | NOK 252,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 13,800 | NOK 12,500 | NOK 10,000 | NOK 9,800 |
| Total Liab. & Tot. Equity | NOK 1,182,000 | NOK 1,253,400 | NOK 1,300,700 | NOK 785,700 |
| Net Debt | NOK 537,900 | NOK 547,200 | NOK 550,000 | NOK 196,400 |