Elopak ASA
ELO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 28,052 | NOK 13,308 | NOK 25,883 | NOK 24,262 |
| Short-Term Investments | NOK 0 | NOK 1,064 | NOK 4,829 | NOK 5,696 |
| Receivables | NOK 179,056 | NOK 158,689 | NOK 158,724 | NOK 151,616 |
| Inventory | NOK 197,934 | NOK 192,189 | NOK 187,207 | NOK 145,115 |
| Other Curr. Assets | NOK 59,678 | NOK 65,274 | NOK 46,224 | NOK 193,128 |
| Total Curr. Assets | NOK 464,720 | NOK 429,460 | NOK 424,502 | NOK 362,505 |
| Property Plant & Equip (Net) | NOK 356,992 | NOK 289,304 | NOK 278,759 | NOK 249,377 |
| Goodwill | NOK 107,584 | NOK 106,061 | NOK 104,958 | NOK 51,866 |
| Intangibles | NOK 52,915 | NOK 39,243 | NOK 71,330 | NOK 56,862 |
| Long-Term Investments | NOK 37,793 | NOK 37,709 | NOK 28,845 | NOK 21,831 |
| Tax Assets | NOK 22,295 | NOK 0 | NOK 22,414 | NOK 21,640 |
| Other NC Assets | NOK 13,112 | NOK 60,833 | NOK 25,670 | NOK 19,199 |
| Total NC Assets | NOK 590,691 | NOK 533,150 | NOK 531,976 | NOK 420,775 |
| Other Assets | NOK 0 | NOK 0 | NOK 1 | -NOK 1 |
| Total Assets | NOK 1,055,411 | NOK 962,610 | NOK 956,479 | NOK 783,279 |
| Liabilities | – | – | – | – |
| Payables | NOK 73,304 | NOK 127,847 | NOK 124,038 | NOK 119,574 |
| Short-Term Debt | NOK 53,695 | NOK 42,429 | NOK 38,821 | NOK 32,793 |
| Tax Payable | NOK 5,294 | NOK 6,997 | NOK 2,198 | NOK 4,335 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 113,243 |
| Other Curr. Liab. | NOK 201,491 | NOK 145,607 | NOK 148,990 | -NOK 4,446 |
| Total Curr. Liab. | NOK 333,784 | NOK 322,880 | NOK 289,167 | NOK 265,499 |
| LT Debt | NOK 342,960 | NOK 302,857 | NOK 377,569 | NOK 233,721 |
| Deferred Rev, NC | NOK 0 | NOK 397 | NOK 2,668 | NOK 2,563 |
| Deferred Tax Liab, NC | NOK 14,578 | NOK 2,105 | NOK 17,240 | NOK 11,488 |
| Other NC Liab. | NOK 11,437 | NOK 19,075 | NOK 4,535 | NOK 12,442 |
| Total NC Liab. | NOK 368,975 | NOK 324,434 | NOK 399,344 | NOK 248,726 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 106,531 | NOK 101,520 | NOK 90,675 | NOK 80,603 |
| Total Liabilities | NOK 702,759 | NOK 647,314 | NOK 688,511 | NOK 514,225 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 31,376 | NOK 0 | NOK 0 |
| Common Stock | NOK 50,112 | NOK 50,104 | NOK 50,155 | NOK 50,155 |
| Retained Earnings | NOK 243,007 | NOK 216,977 | NOK 169,584 | NOK 178,330 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 48,933 | NOK 7,796 | NOK 39,752 | NOK 70,236 |
| Total Equity | NOK 342,052 | NOK 306,253 | NOK 259,491 | NOK 269,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 10,600 | NOK 9,043 | NOK 8,477 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,055,411 | NOK 962,610 | NOK 956,479 | NOK 783,279 |
| Net Debt | NOK 368,603 | NOK 331,978 | NOK 390,507 | NOK 242,252 |