Norwegian Energy Company ASA
NOR.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 241,200 | NOK 136,000 | NOK 157,700 | NOK 166,700 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 29,500 | NOK 66,700 | NOK 43,900 | NOK 61,300 |
| Inventory | NOK 60,500 | NOK 63,900 | NOK 62,900 | NOK 54,700 |
| Other Curr. Assets | NOK 27,900 | NOK 16,400 | NOK 39,500 | NOK 74,400 |
| Total Curr. Assets | NOK 371,400 | NOK 297,200 | NOK 324,300 | NOK 381,900 |
| Property Plant & Equip (Net) | NOK 2,514,600 | NOK 2,495,100 | NOK 2,465,800 | NOK 2,431,100 |
| Goodwill | NOK 2,300 | NOK 2,200 | NOK 0 | NOK 0 |
| Intangibles | NOK 144,700 | NOK 146,400 | NOK 43,900 | NOK 149,700 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 162,700 | NOK 169,700 | NOK 245,100 | NOK 218,500 |
| Other NC Assets | NOK 228,700 | NOK 217,100 | NOK 219,600 | NOK 231,700 |
| Total NC Assets | NOK 3,053,000 | NOK 3,030,500 | NOK 3,080,600 | NOK 3,031,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,424,400 | NOK 3,327,700 | NOK 3,404,900 | NOK 3,412,900 |
| Liabilities | – | – | – | – |
| Payables | NOK 800 | NOK 500 | NOK 1,000 | NOK 17,500 |
| Short-Term Debt | NOK 0 | NOK 170,200 | NOK 125,000 | NOK 125,000 |
| Tax Payable | NOK 52,800 | NOK 54,000 | NOK 1,401,639 | NOK 795,191 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 95,000 | NOK 129,400 | NOK 145,200 | NOK 145,000 |
| Total Curr. Liab. | NOK 155,500 | NOK 372,100 | NOK 415,100 | NOK 441,600 |
| LT Debt | NOK 1,352,900 | NOK 1,048,100 | NOK 1,080,300 | NOK 1,066,600 |
| 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 1,113,200 | NOK 1,133,200 | NOK 1,128,900 | NOK 1,091,100 |
| Total NC Liab. | NOK 2,466,100 | NOK 2,181,300 | NOK 2,209,200 | NOK 2,157,700 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 2,621,600 | NOK 2,553,400 | NOK 2,624,300 | NOK 2,599,300 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,700 | NOK 1,700 | NOK 1,700 | NOK 1,700 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 801,100 | -NOK 13,400 | -NOK 3,900 | NOK 29,100 |
| Total Equity | NOK 802,800 | NOK 774,300 | NOK 780,600 | NOK 813,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,424,400 | NOK 3,327,700 | NOK 3,404,900 | NOK 3,412,900 |
| Net Debt | NOK 1,111,700 | NOK 1,082,300 | NOK 1,047,600 | NOK 1,024,900 |