BlueNord ASA
BNOR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 251 | NOK 167 | NOK 268 | NOK 123 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 30 | NOK 61 | NOK 96 | NOK 156 |
| Inventory | NOK 56 | NOK 55 | NOK 56 | NOK 51 |
| Other Curr. Assets | NOK 178 | NOK 99 | NOK 164 | -NOK 47 |
| Total Curr. Assets | NOK 514 | NOK 382 | NOK 584 | NOK 283 |
| Property Plant & Equip (Net) | NOK 2,576 | NOK 2,431 | NOK 2,086 | NOK 2,011 |
| Goodwill | NOK 2 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 143 | NOK 150 | NOK 159 | NOK 166 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 160 | NOK 219 | NOK 239 | NOK 455 |
| Other NC Assets | NOK 66 | NOK 232 | NOK 238 | NOK 215 |
| Total NC Assets | NOK 2,948 | NOK 3,031 | NOK 2,722 | NOK 2,847 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,462 | NOK 3,413 | NOK 3,306 | NOK 3,130 |
| Liabilities | – | – | – | – |
| Payables | NOK 4 | NOK 18 | NOK 17 | NOK 131 |
| Short-Term Debt | NOK 233 | NOK 125 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 795 | NOK 1,627 | NOK 44 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 256 | -NOK 496 | -NOK 1,160 | NOK 115 |
| Total Curr. Liab. | NOK 494 | NOK 442 | NOK 485 | NOK 289 |
| LT Debt | NOK 1,138 | NOK 1,067 | NOK 1,120 | NOK 1,179 |
| 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 1,135 | NOK 1,091 | NOK 1,037 | NOK 1,129 |
| Total NC Liab. | NOK 2,273 | NOK 2,158 | NOK 2,157 | NOK 2,309 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 2,766 | NOK 2,599 | NOK 2,641 | NOK 2,598 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 2 | NOK 2 | NOK 2 | NOK 30 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | -NOK 93 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 787 | NOK 812 | NOK 663 | NOK 503 |
| Total Equity | NOK 696 | NOK 814 | NOK 664 | NOK 532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,462 | NOK 3,413 | NOK 3,306 | NOK 3,130 |
| Net Debt | NOK 1,120 | NOK 1,025 | NOK 851 | NOK 1,057 |