Norwegian Energy Company ASA
NOR.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | NOK 1,062 | NOK 1,006 | NOK 419 | NOK 399 |
| - Cash | NOK 167 | NOK 268 | NOK 123 | NOK 259 |
| + Debt | NOK 1,192 | NOK 1,120 | NOK 1,179 | NOK 1,019 |
| Enterprise Value | NOK 2,087 | NOK 1,857 | NOK 1,476 | NOK 1,159 |
| Revenue | NOK 795 | NOK 967 | NOK 565 | NOK 567 |
| % Growth | -17.8% | 71% | -0.3% | – |
| Gross Profit | NOK 352 | NOK 510 | NOK 160 | NOK 80 |
| % Margin | 44.3% | 52.8% | 28.4% | 14.1% |
| EBITDA | NOK 365 | NOK 480 | NOK 206 | NOK 261 |
| % Margin | 45.9% | 49.7% | 36.5% | 46% |
| Net Income | NOK 110 | -NOK 9 | -NOK 53 | NOK 17 |
| % Margin | 13.8% | -0.9% | -9.4% | 3% |
| EPS Diluted | 5.73 | -3.39 | -18.9 | 4.56 |
| % Growth | 269% | 82.1% | -514.5% | – |
| Operating Cash Flow | NOK 250 | NOK 561 | NOK 50 | NOK 348 |
| Capital Expenditures | -NOK 311 | -NOK 244 | -NOK 228 | -NOK 238 |
| Free Cash Flow | -NOK 61 | NOK 317 | -NOK 178 | NOK 110 |