Kid ASA
KID.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 228,534 | NOK 225,065 | NOK 75,979 | NOK 239,589 |
| Short-Term Investments | NOK 0 | NOK 346 | NOK 0 | NOK 0 |
| Receivables | NOK 84,305 | NOK 32,640 | NOK 0 | NOK 47,022 |
| Inventory | NOK 775,911 | NOK 576,279 | NOK 668,753 | NOK 646,764 |
| Other Curr. Assets | NOK 76,057 | NOK 72,023 | NOK 90,019 | NOK 40,765 |
| Total Curr. Assets | NOK 1,164,807 | NOK 906,353 | NOK 851,259 | NOK 950,556 |
| Property Plant & Equip (Net) | NOK 1,581,976 | NOK 1,353,206 | NOK 997,978 | NOK 960,099 |
| Goodwill | NOK 71,298 | NOK 70,169 | NOK 65,479 | NOK 70,286 |
| Intangibles | NOK 1,569,658 | NOK 1,560,550 | NOK 1,545,553 | NOK 1,530,887 |
| Long-Term Investments | NOK 34,331 | NOK 51,370 | NOK 23,795 | NOK 30 |
| Tax Assets | NOK 0 | NOK 6,593 | NOK 1,859 | NOK 22,968 |
| Other NC Assets | NOK 1 | NOK 346 | -NOK 1 | -NOK 2 |
| Total NC Assets | NOK 3,257,264 | NOK 3,042,234 | NOK 2,634,663 | NOK 2,584,268 |
| Other Assets | -NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,422,070 | NOK 3,948,587 | NOK 3,485,922 | NOK 3,534,824 |
| Liabilities | – | – | – | – |
| Payables | NOK 235,910 | NOK 203,375 | NOK 122,459 | NOK 159,751 |
| Short-Term Debt | NOK 30,000 | NOK 30,000 | NOK 30,000 | NOK 97,528 |
| Tax Payable | NOK 84,699 | NOK 55,813 | NOK 57,745 | NOK 90,335 |
| Deferred Revenue | NOK 0 | NOK 55,813 | NOK 0 | NOK 268,352 |
| Other Curr. Liab. | NOK 503,129 | NOK 291,196 | NOK 70,932 | -NOK 202,916 |
| Total Curr. Liab. | NOK 1,207,831 | NOK 1,050,144 | NOK 844,644 | NOK 970,705 |
| LT Debt | NOK 461,668 | NOK 491,661 | NOK 521,646 | NOK 451,628 |
| Deferred Rev, NC | NOK 0 | NOK 0 | -NOK 322,723 | NOK 0 |
| Deferred Tax Liab, NC | NOK 322,628 | NOK 312,218 | NOK 322,723 | NOK 332,280 |
| Other NC Liab. | NOK 0 | -NOK 1 | NOK 3 | -NOK 3 |
| Total NC Liab. | NOK 1,675,916 | NOK 1,583,165 | NOK 1,367,900 | NOK 1,301,455 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,245,713 | NOK 1,084,927 | NOK 781,785 | NOK 767,287 |
| Total Liabilities | NOK 2,883,747 | NOK 2,633,309 | NOK 2,212,544 | NOK 2,272,160 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 48,770 | NOK 48,770 | NOK 48,770 | NOK 48,774 |
| Retained Earnings | NOK 1,022,814 | NOK 888,414 | NOK 808,296 | NOK 823,248 |
| AOCI | NOK 81,075 | -NOK 7,571 | NOK 30,645 | NOK 4,975 |
| Other Equity | NOK 0 | -NOK 2 | NOK 30,645 | NOK 4,975 |
| Total Equity | NOK 1,538,323 | NOK 1,315,278 | NOK 1,273,378 | NOK 1,262,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 4,422,070 | NOK 3,948,587 | NOK 3,485,922 | NOK 3,534,824 |
| Net Debt | NOK 263,134 | NOK 296,596 | NOK 475,667 | NOK 309,567 |