Norconsult ASA
NORCO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,198 | NOK 553 | NOK 971 | NOK 972 |
| Short-Term Investments | NOK 414 | NOK 394 | NOK 372 | NOK 368 |
| Receivables | NOK 2,319 | NOK 2,305 | NOK 1,992 | NOK 1,721 |
| Inventory | NOK 0 | -NOK 56 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 182 | NOK 301 | NOK 211 | NOK 287 |
| Total Curr. Assets | NOK 4,113 | NOK 3,497 | NOK 3,546 | NOK 3,348 |
| Property Plant & Equip (Net) | NOK 1,728 | NOK 1,704 | NOK 1,687 | NOK 1,764 |
| Goodwill | NOK 1,079 | NOK 1,003 | NOK 943 | NOK 755 |
| Intangibles | NOK 109 | NOK 78 | NOK 70 | NOK 36 |
| Long-Term Investments | NOK 60 | NOK 0 | NOK 19 | NOK 17 |
| Tax Assets | NOK 28 | NOK 4 | NOK 4 | NOK 1 |
| Other NC Assets | -NOK 1 | NOK 61 | -NOK 4 | -NOK 1 |
| Total NC Assets | NOK 3,003 | NOK 2,850 | NOK 2,719 | NOK 2,572 |
| Other Assets | NOK 1 | NOK 0 | NOK 13 | NOK 9 |
| Total Assets | NOK 7,117 | NOK 6,347 | NOK 6,278 | NOK 5,929 |
| Liabilities | – | – | – | – |
| Payables | NOK 220 | NOK 266 | NOK 233 | NOK 208 |
| Short-Term Debt | NOK 367 | NOK 354 | NOK 310 | NOK 279 |
| Tax Payable | NOK 87 | NOK 186 | NOK 165 | NOK 138 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 178 | NOK 175 |
| Other Curr. Liab. | NOK 2,513 | NOK 2,178 | NOK 1,811 | NOK 1,609 |
| Total Curr. Liab. | NOK 3,187 | NOK 2,984 | NOK 2,697 | NOK 2,409 |
| LT Debt | NOK 1,229 | NOK 1,226 | NOK 1,241 | NOK 1,345 |
| Deferred Rev, NC | NOK 0 | NOK 0 | -NOK 27 | -NOK 29 |
| Deferred Tax Liab, NC | NOK 83 | NOK 24 | NOK 34 | NOK 11 |
| Other NC Liab. | NOK 86 | NOK 48 | NOK 50 | NOK 74 |
| Total NC Liab. | NOK 1,398 | NOK 1,298 | NOK 1,325 | NOK 1,430 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,596 | NOK 1,580 | NOK 1,551 | NOK 1,624 |
| Total Liabilities | NOK 4,585 | NOK 4,282 | NOK 4,022 | NOK 3,839 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 7 | NOK 20 |
| Common Stock | NOK 6 | NOK 6 | NOK 6 | NOK 6 |
| Retained Earnings | NOK 1,972 | NOK 1,820 | NOK 1,953 | NOK 1,875 |
| AOCI | NOK 69 | NOK 0 | -NOK 7 | -NOK 20 |
| Other Equity | NOK 485 | NOK 239 | NOK 295 | NOK 200 |
| Total Equity | NOK 2,532 | NOK 2,065 | NOK 2,256 | NOK 2,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 7 |
| Total Liab. & Tot. Equity | NOK 7,117 | NOK 6,347 | NOK 6,278 | NOK 5,929 |
| Net Debt | NOK 398 | NOK 1,027 | NOK 580 | NOK 652 |