Multiconsult ASA
MULTI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 164,488 | NOK 271,084 | NOK 114,559 | NOK 156,165 |
| Short-Term Investments | NOK 0 | NOK 7,004 | NOK 0 | NOK 0 |
| Receivables | NOK 1,268,898 | NOK 1,235,994 | NOK 0 | NOK 955,902 |
| Inventory | NOK 320,491 | NOK 0 | NOK 304,328 | NOK 0 |
| Other Curr. Assets | -NOK 256,047 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 1,588,560 | NOK 1,694,042 | NOK 1,132,558 | NOK 1,198,506 |
| Property Plant & Equip (Net) | NOK 829,246 | NOK 875,798 | NOK 778,107 | NOK 877,170 |
| Goodwill | NOK 1,137,260 | NOK 1,064,414 | NOK 923,835 | NOK 846,659 |
| Intangibles | NOK 39,892 | NOK 33,745 | NOK 24,247 | NOK 25,186 |
| Long-Term Investments | NOK 141,730 | NOK 41,638 | NOK 112,865 | NOK 33,754 |
| Tax Assets | NOK 32,675 | NOK 53,319 | NOK 38,441 | NOK 33,351 |
| Other NC Assets | NOK 0 | NOK 117,015 | NOK 1 | NOK 18,304 |
| Total NC Assets | NOK 2,180,803 | NOK 2,185,929 | NOK 1,877,496 | NOK 1,834,424 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Total Assets | NOK 3,769,363 | NOK 3,879,971 | NOK 3,010,054 | NOK 3,032,931 |
| Liabilities | – | – | – | – |
| Payables | NOK 123,522 | NOK 218,968 | NOK 132,677 | NOK 134,725 |
| Short-Term Debt | NOK 34,920 | NOK 0 | NOK 31,510 | NOK 210,954 |
| Tax Payable | NOK 81,234 | NOK 91,307 | NOK 89,028 | NOK 71,699 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 146,860 | NOK 987,232 |
| Other Curr. Liab. | NOK 1,180,711 | NOK 689,955 | -NOK 741,546 | -NOK 130,898 |
| Total Curr. Liab. | NOK 1,631,469 | NOK 1,587,009 | NOK 1,364,072 | NOK 1,269,351 |
| LT Debt | NOK 250,000 | NOK 450,000 | NOK 0 | NOK 180,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 14,353 | NOK 11,739 | NOK 12,158 | NOK 12,571 |
| Other NC Liab. | NOK 88,156 | NOK 146,545 | NOK 70,465 | NOK 30,115 |
| Total NC Liab. | NOK 859,024 | NOK 1,212,690 | NOK 653,534 | NOK 913,457 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 717,597 | NOK 799,707 | NOK 733,929 | NOK 829,808 |
| Total Liabilities | NOK 2,490,493 | NOK 2,799,699 | NOK 2,017,606 | NOK 2,182,808 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 13,837 | NOK 13,837 | NOK 13,767 | NOK 13,715 |
| Retained Earnings | NOK 1,283,222 | NOK 1,087,916 | NOK 1,063,480 | NOK 924,848 |
| AOCI | -NOK 249,733 | -NOK 258,881 | -NOK 256,575 | -NOK 245,068 |
| Other Equity | NOK 0 | NOK 0 | -NOK 1 | -NOK 245,068 |
| Total Equity | NOK 1,236,556 | NOK 1,034,850 | NOK 992,448 | NOK 850,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 42,314 | NOK 45,422 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,769,363 | NOK 3,879,971 | NOK 3,010,054 | NOK 3,032,931 |
| Net Debt | NOK 120,432 | NOK 178,916 | -NOK 83,049 | NOK 234,789 |