Norwegian Energy Company ASA
NOR.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 167 | NOK 268 | NOK 123 | NOK 259 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 15 |
| Receivables | NOK 61 | NOK 96 | NOK 0 | NOK 59 |
| Inventory | NOK 55 | NOK 56 | NOK 51 | NOK 40 |
| Other Curr. Assets | NOK 99 | NOK 164 | NOK 109 | NOK 56 |
| Total Curr. Assets | NOK 382 | NOK 584 | NOK 283 | NOK 429 |
| Property Plant & Equip (Net) | NOK 2,431 | NOK 2,086 | NOK 2,011 | NOK 1,708 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 150 | NOK 159 | NOK 166 | NOK 173 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 219 | NOK 239 | NOK 455 | NOK 432 |
| Other NC Assets | NOK 232 | NOK 238 | NOK 215 | NOK 220 |
| Total NC Assets | NOK 3,031 | NOK 2,722 | NOK 2,847 | NOK 2,533 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,413 | NOK 3,306 | NOK 3,130 | NOK 2,962 |
| Liabilities | – | – | – | – |
| Payables | NOK 18 | NOK 17 | NOK 131 | NOK 1 |
| Short-Term Debt | NOK 125 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 795 | NOK 1,627 | NOK 44 | NOK 231 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | -NOK 496 | -NOK 1,160 | NOK 115 | NOK 109 |
| Total Curr. Liab. | NOK 442 | NOK 485 | NOK 289 | NOK 341 |
| LT Debt | NOK 1,067 | NOK 1,120 | NOK 1,179 | NOK 1,019 |
| 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 1,091 | NOK 1,037 | NOK 1,129 | NOK 971 |
| Total NC Liab. | NOK 2,158 | NOK 2,157 | NOK 2,309 | NOK 1,990 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 2,599 | NOK 2,641 | NOK 2,598 | NOK 2,331 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 2 | NOK 2 | NOK 30 | NOK 30 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 812 | NOK 663 | NOK 503 | NOK 601 |
| Total Equity | NOK 814 | NOK 664 | NOK 532 | NOK 631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,413 | NOK 3,306 | NOK 3,130 | NOK 2,962 |
| Net Debt | NOK 1,025 | NOK 851 | NOK 1,057 | NOK 760 |