Norwegian Energy Company ASA
NOR.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 166,700 | NOK 268,400 | NOK 122,600 | NOK 259,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 15,000 |
| Receivables | NOK 61,300 | NOK 95,500 | NOK 0 | NOK 59,000 |
| Inventory | NOK 54,700 | NOK 55,900 | NOK 51,400 | NOK 40,000 |
| Other Curr. Assets | NOK 99,200 | NOK 164,100 | NOK 109,000 | NOK 56,000 |
| Total Curr. Assets | NOK 381,900 | NOK 583,900 | NOK 283,000 | NOK 429,000 |
| Property Plant & Equip (Net) | NOK 2,431,100 | NOK 2,086,000 | NOK 2,010,500 | NOK 1,708,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 149,700 | NOK 158,500 | NOK 166,000 | NOK 173,000 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 218,500 | NOK 239,100 | NOK 455,200 | NOK 432,000 |
| Other NC Assets | NOK 231,700 | NOK 238,200 | NOK 215,200 | NOK 220,000 |
| Total NC Assets | NOK 3,031,000 | NOK 2,721,800 | NOK 2,846,900 | NOK 2,533,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,412,900 | NOK 3,305,700 | NOK 3,129,900 | NOK 2,962,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 17,500 | NOK 17,000 | NOK 130,500 | NOK 1,000 |
| Short-Term Debt | NOK 125,000 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 795,191 | NOK 1,627,385 | NOK 44,092 | NOK 231,173 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | -NOK 496,091 | -NOK 1,159,685 | NOK 114,509 | NOK 108,827 |
| Total Curr. Liab. | NOK 441,600 | NOK 484,700 | NOK 289,100 | NOK 341,000 |
| LT Debt | NOK 1,066,600 | NOK 1,119,600 | NOK 1,179,300 | NOK 1,019,000 |
| 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 1,091,100 | NOK 1,037,100 | NOK 1,129,300 | NOK 971,000 |
| Total NC Liab. | NOK 2,157,700 | NOK 2,156,700 | NOK 2,308,600 | NOK 1,990,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 2,599,300 | NOK 2,641,400 | NOK 2,597,700 | NOK 2,331,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,700 | NOK 1,700 | NOK 29,500 | NOK 30,000 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 811,900 | NOK 662,600 | NOK 502,700 | NOK 601,000 |
| Total Equity | NOK 813,600 | NOK 664,300 | NOK 532,200 | NOK 631,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,412,900 | NOK 3,305,700 | NOK 3,129,900 | NOK 2,962,000 |
| Net Debt | NOK 1,024,900 | NOK 851,200 | NOK 1,056,700 | NOK 760,000 |