Itera ASA
ITERA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 52,632 | NOK 35,087 | NOK 29,960 | NOK 37,457 |
| Short-Term Investments | NOK 0 | NOK 14,122 | NOK 0 | NOK 0 |
| Receivables | NOK 111,701 | NOK 111,222 | NOK 104,608 | NOK 80,582 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 4,595 | NOK 13,192 | NOK 7,249 | NOK 16,829 |
| Total Curr. Assets | NOK 168,928 | NOK 173,623 | NOK 155,136 | NOK 134,868 |
| Property Plant & Equip (Net) | NOK 72,481 | NOK 90,795 | NOK 41,061 | NOK 46,647 |
| Goodwill | NOK 5,225 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 27,482 | NOK 31,127 | NOK 33,185 | NOK 34,831 |
| Long-Term Investments | NOK 0 | NOK 0 | -NOK 1,345 | NOK 0 |
| Tax Assets | NOK 4,329 | NOK 2,630 | NOK 4,388 | NOK 4,791 |
| Other NC Assets | -NOK 1 | NOK 0 | NOK 1,345 | -NOK 7 |
| Total NC Assets | NOK 109,517 | NOK 124,552 | NOK 78,634 | NOK 86,262 |
| Other Assets | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Total Assets | NOK 278,445 | NOK 298,175 | NOK 233,771 | NOK 221,130 |
| Liabilities | – | – | – | – |
| Payables | NOK 20,153 | NOK 18,288 | NOK 16,760 | NOK 18,846 |
| Short-Term Debt | NOK 15,466 | NOK 14,874 | NOK 9,175 | NOK 15,163 |
| Tax Payable | NOK 6,361 | NOK 12,183 | NOK 12,112 | NOK 7,278 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 135,412 | NOK 136,820 | NOK 109,719 | NOK 100,214 |
| Total Curr. Liab. | NOK 177,392 | NOK 182,165 | NOK 162,606 | NOK 159,819 |
| LT Debt | NOK 52,492 | NOK 67,363 | NOK 20,420 | NOK 20,036 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 885 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 3 | NOK 760 | NOK 1,304 | NOK 1,740 |
| Total NC Liab. | NOK 53,473 | NOK 68,123 | NOK 21,724 | NOK 21,776 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 64,208 | NOK 77,487 | NOK 29,595 | NOK 35,199 |
| Total Liabilities | NOK 231,760 | NOK 250,288 | NOK 184,330 | NOK 181,595 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 24,656 | NOK 24,656 | NOK 24,656 | NOK 24,656 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 59,161 | NOK 48,182 |
| Other Equity | NOK 22,055 | NOK 23,228 | -NOK 34,376 | -NOK 33,303 |
| Total Equity | NOK 46,685 | NOK 47,884 | NOK 49,441 | NOK 39,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 278,445 | NOK 298,175 | NOK 233,771 | NOK 221,130 |
| Net Debt | NOK 15,326 | NOK 47,150 | -NOK 365 | -NOK 2,258 |