Norwegian Energy Company ASA
NOR.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 241 | NOK 136 | NOK 158 | NOK 167 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 30 | NOK 67 | NOK 44 | NOK 61 |
| Inventory | NOK 61 | NOK 64 | NOK 63 | NOK 55 |
| Other Curr. Assets | NOK 40 | NOK 31 | NOK 60 | NOK 99 |
| Total Curr. Assets | NOK 371 | NOK 297 | NOK 324 | NOK 382 |
| Property Plant & Equip (Net) | NOK 2,515 | NOK 2,495 | NOK 2,466 | NOK 2,431 |
| Goodwill | NOK 2 | NOK 2 | NOK 0 | NOK 0 |
| Intangibles | NOK 145 | NOK 146 | NOK 44 | NOK 150 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 163 | NOK 170 | NOK 245 | NOK 219 |
| Other NC Assets | NOK 229 | NOK 217 | NOK 220 | NOK 232 |
| Total NC Assets | NOK 3,053 | NOK 3,031 | NOK 3,081 | NOK 3,031 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,424 | NOK 3,328 | NOK 3,405 | NOK 3,413 |
| Liabilities | – | – | – | – |
| Payables | NOK 1 | NOK 1 | NOK 1 | NOK 18 |
| Short-Term Debt | NOK 0 | NOK 170 | NOK 125 | NOK 125 |
| Tax Payable | NOK 53 | NOK 54 | NOK 1,402 | NOK 795 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 102 | NOK 147 | -NOK 1,113 | -NOK 496 |
| Total Curr. Liab. | NOK 156 | NOK 372 | NOK 415 | NOK 442 |
| LT Debt | NOK 1,353 | NOK 1,048 | NOK 1,080 | NOK 1,067 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 1,113 | NOK 1,133 | NOK 1,129 | NOK 1,091 |
| Total NC Liab. | NOK 2,466 | NOK 2,181 | NOK 2,209 | NOK 2,158 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 2,622 | NOK 2,553 | NOK 2,624 | NOK 2,599 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 2 | NOK 2 | NOK 2 | NOK 2 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 801 | NOK 773 | NOK 779 | NOK 812 |
| Total Equity | NOK 803 | NOK 774 | NOK 781 | NOK 814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,424 | NOK 3,328 | NOK 3,405 | NOK 3,413 |
| Net Debt | NOK 1,112 | NOK 1,082 | NOK 1,048 | NOK 1,025 |