Norwegian Energy Company ASA
NOR.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | NOK 170,200 | NOK 170,900 | NOK 168,500 | NOK 183,600 |
| % Growth | -0.4% | 1.4% | -8.2% | – |
| Cost of Goods Sold | NOK 110,900 | NOK 121,500 | NOK 101,500 | NOK 103,800 |
| Gross Profit | NOK 59,300 | NOK 49,400 | NOK 67,000 | NOK 79,800 |
| % Margin | 34.8% | 28.9% | 39.8% | 43.5% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| SG&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 8,800 | NOK 8,700 | NOK 8,500 | NOK 11,500 |
| Operating Expenses | NOK 8,800 | NOK 8,700 | NOK 8,500 | NOK 11,500 |
| Operating Income | NOK 50,500 | NOK 40,700 | NOK 58,500 | NOK 68,300 |
| % Margin | 29.7% | 23.8% | 34.7% | 37.2% |
| Other Income/Exp. Net | -NOK 51,500 | -NOK 30,100 | -NOK 50,400 | NOK 38,300 |
| Pre-Tax Income | -NOK 1,000 | NOK 10,600 | NOK 8,100 | NOK 106,600 |
| Tax Expense | -NOK 12,000 | NOK 11,900 | NOK 12,700 | NOK 51,500 |
| Net Income | NOK 11,000 | -NOK 1,300 | -NOK 4,600 | NOK 55,100 |
| % Margin | 6.5% | -0.8% | -2.7% | 30% |
| EPS | 0.42 | -0.05 | -1.85 | 11.25 |
| % Growth | 945.1% | 97.3% | -116.4% | – |
| EPS Diluted | 0.34 | -0.05 | -1.85 | 9.38 |
| Weighted Avg Shares Out | 26,487 | 26,180 | 26,105 | 26,105 |
| Weighted Avg Shares Out Dil | 32,022 | 26,180 | 26,105 | 31,294 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 4,700 | NOK 3,600 | NOK 3,800 | NOK 4,900 |
| Interest Expense | NOK 42,300 | NOK 25,300 | NOK 25,900 | NOK 0 |
| Depreciation & Amortization | NOK 34,400 | NOK 31,500 | NOK 29,200 | NOK 26,800 |
| EBITDA | NOK 75,700 | NOK 67,400 | NOK 63,200 | NOK 89,500 |
| % Margin | 44.5% | 39.4% | 37.5% | 48.7% |