BlueNord ASA
BNOR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,974 | NOK 448 | NOK 414 | NOK 251 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 798 | NOK 90 | NOK 46 | NOK 30 |
| Inventory | NOK 587 | NOK 62 | NOK 65 | NOK 56 |
| Other Curr. Assets | NOK 782 | NOK 51 | NOK 60 | NOK 178 |
| Total Curr. Assets | NOK 4,141 | NOK 651 | NOK 584 | NOK 514 |
| Property Plant & Equip (Net) | NOK 24,451 | NOK 2,503 | NOK 2,550 | NOK 2,576 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 2 |
| Intangibles | NOK 1,360 | NOK 139 | NOK 141 | NOK 143 |
| Long-Term Investments | NOK 835 | NOK 807 | NOK 0 | NOK 0 |
| Tax Assets | NOK 1,410 | NOK 156 | NOK 142 | NOK 160 |
| Other NC Assets | NOK 19 | -NOK 727 | NOK 73 | NOK 66 |
| Total NC Assets | NOK 28,075 | NOK 2,878 | NOK 2,907 | NOK 2,948 |
| Other Assets | NOK 0 | -NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 32,215 | NOK 3,529 | NOK 3,491 | NOK 3,462 |
| Liabilities | – | – | – | – |
| Payables | NOK 12 | NOK 1 | NOK 20 | NOK 4 |
| Short-Term Debt | NOK 0 | NOK 332 | NOK 242 | NOK 233 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 1,220 | NOK 131 | NOK 223 | NOK 256 |
| Total Curr. Liab. | NOK 1,232 | NOK 463 | NOK 485 | NOK 494 |
| LT Debt | NOK 14,497 | NOK 1,143 | NOK 1,134 | NOK 1,138 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 11,592 | NOK 1,158 | NOK 1,134 | NOK 1,135 |
| Total NC Liab. | NOK 26,089 | NOK 2,301 | NOK 2,267 | NOK 2,273 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 27,321 | NOK 2,764 | NOK 2,752 | NOK 2,766 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 17 | NOK 2 | NOK 2 | NOK 2 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | -NOK 463 | -NOK 25 | -NOK 50 | -NOK 93 |
| Other Equity | NOK 5,340 | NOK 787 | NOK 787 | NOK 787 |
| Total Equity | NOK 4,894 | NOK 764 | NOK 739 | NOK 696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 32,215 | NOK 3,529 | NOK 3,491 | NOK 3,462 |
| Net Debt | NOK 12,523 | NOK 1,027 | NOK 961 | NOK 1,120 |