BlueNord ASA
BNOR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,973,609 | NOK 448,300 | NOK 414,100 | NOK 250,600 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 798,224 | NOK 90,200 | NOK 45,800 | NOK 29,500 |
| Inventory | NOK 586,695 | NOK 62,200 | NOK 64,800 | NOK 55,800 |
| Other Curr. Assets | NOK 660,530 | NOK 36,900 | NOK 40,900 | NOK 168,900 |
| Total Curr. Assets | NOK 4,140,787 | NOK 651,200 | NOK 584,300 | NOK 514,300 |
| Property Plant & Equip (Net) | NOK 24,450,599 | NOK 2,502,700 | NOK 2,550,400 | NOK 2,576,300 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 2,100 |
| Intangibles | NOK 1,359,974 | NOK 138,700 | NOK 141,100 | NOK 143,000 |
| Long-Term Investments | NOK 835,142 | NOK 806,540 | NOK 0 | NOK 0 |
| Tax Assets | NOK 1,409,863 | NOK 156,400 | NOK 142,000 | NOK 159,800 |
| Other NC Assets | NOK 18,958 | -NOK 726,740 | NOK 73,000 | NOK 66,300 |
| Total NC Assets | NOK 28,074,536 | NOK 2,877,600 | NOK 2,906,500 | NOK 2,947,500 |
| Other Assets | NOK 0 | -NOK 100 | NOK 0 | NOK 0 |
| Total Assets | NOK 32,215,323 | NOK 3,528,700 | NOK 3,490,800 | NOK 3,461,800 |
| Liabilities | – | – | – | – |
| Payables | NOK 11,973 | NOK 900 | NOK 20,400 | NOK 4,400 |
| Short-Term Debt | NOK 0 | NOK 331,700 | NOK 241,700 | NOK 233,100 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 100 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 880,042 | NOK 120,100 | NOK 201,500 | NOK 218,800 |
| Total Curr. Liab. | NOK 1,232,258 | NOK 463,100 | NOK 484,900 | NOK 493,500 |
| LT Debt | NOK 14,496,746 | NOK 1,143,400 | NOK 1,133,500 | NOK 1,137,800 |
| 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 11,592,208 | NOK 1,157,800 | NOK 1,133,600 | NOK 1,134,900 |
| Total NC Liab. | NOK 26,088,954 | NOK 2,301,200 | NOK 2,267,100 | NOK 2,272,700 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 27,321,212 | NOK 2,764,300 | NOK 2,752,000 | NOK 2,766,200 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 16,962 | NOK 1,700 | NOK 1,700 | NOK 1,700 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | -NOK 462,970 | -NOK 24,500 | -NOK 50,100 | -NOK 93,200 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 4,894,111 | NOK 764,400 | NOK 738,800 | NOK 695,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 32,215,323 | NOK 3,528,700 | NOK 3,490,800 | NOK 3,461,800 |
| Net Debt | NOK 12,523,137 | NOK 1,026,800 | NOK 961,100 | NOK 1,120,300 |