Norwegian Energy Company ASA
NOR.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | NOK 1,062,014 | NOK 1,005,655 | NOK 419,450 | NOK 398,680 |
| - Cash | NOK 166,700 | NOK 268,400 | NOK 122,600 | NOK 259,000 |
| + Debt | NOK 1,191,600 | NOK 1,119,600 | NOK 1,179,300 | NOK 1,019,000 |
| Enterprise Value | NOK 2,086,914 | NOK 1,856,855 | NOK 1,476,150 | NOK 1,158,680 |
| Revenue | NOK 795,100 | NOK 966,900 | NOK 565,300 | NOK 567,000 |
| % Growth | -17.8% | 71% | -0.3% | – |
| Gross Profit | NOK 352,400 | NOK 510,100 | NOK 160,300 | NOK 80,000 |
| % Margin | 44.3% | 52.8% | 28.4% | 14.1% |
| EBITDA | NOK 365,000 | NOK 480,100 | NOK 206,200 | NOK 261,000 |
| % Margin | 45.9% | 49.7% | 36.5% | 46% |
| Net Income | NOK 109,800 | -NOK 8,800 | -NOK 53,200 | NOK 17,000 |
| % Margin | 13.8% | -0.9% | -9.4% | 3% |
| EPS Diluted | 5.73 | -3.39 | -18.9 | 4.56 |
| % Growth | 269% | 82.1% | -514.5% | – |
| Operating Cash Flow | NOK 249,900 | NOK 561,300 | NOK 49,800 | NOK 348,000 |
| Capital Expenditures | -NOK 311,100 | -NOK 244,000 | -NOK 228,100 | -NOK 238,000 |
| Free Cash Flow | -NOK 61,200 | NOK 317,300 | -NOK 178,300 | NOK 110,000 |