Norconsult ASA
NORCO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,198,000 | NOK 553,000 | NOK 971,000 | NOK 972,000 |
| Short-Term Investments | NOK 414,000 | NOK 394,000 | NOK 372,000 | NOK 368,000 |
| Receivables | NOK 2,319,000 | NOK 2,305,000 | NOK 1,992,000 | NOK 1,721,000 |
| Inventory | NOK 0 | -NOK 56,000 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 182,000 | NOK 301,000 | NOK 211,000 | NOK 287,000 |
| Total Curr. Assets | NOK 4,113,000 | NOK 3,497,000 | NOK 3,546,000 | NOK 3,348,000 |
| Property Plant & Equip (Net) | NOK 1,728,000 | NOK 1,704,000 | NOK 1,687,000 | NOK 1,764,000 |
| Goodwill | NOK 1,079,000 | NOK 1,003,000 | NOK 943,000 | NOK 755,000 |
| Intangibles | NOK 109,000 | NOK 78,000 | NOK 70,000 | NOK 36,000 |
| Long-Term Investments | NOK 60,000 | NOK 0 | NOK 19,000 | NOK 17,000 |
| Tax Assets | NOK 28,000 | NOK 4,000 | NOK 4,000 | NOK 1,000 |
| Other NC Assets | -NOK 1,000 | NOK 61,000 | -NOK 4,000 | -NOK 1,000 |
| Total NC Assets | NOK 3,003,000 | NOK 2,850,000 | NOK 2,719,000 | NOK 2,572,000 |
| Other Assets | NOK 1,000 | NOK 0 | NOK 13,000 | NOK 9,000 |
| Total Assets | NOK 7,117,000 | NOK 6,347,000 | NOK 6,278,000 | NOK 5,929,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 220,000 | NOK 266,000 | NOK 233,000 | NOK 208,000 |
| Short-Term Debt | NOK 367,000 | NOK 354,000 | NOK 310,000 | NOK 279,000 |
| Tax Payable | NOK 87,000 | NOK 186,000 | NOK 165,000 | NOK 138,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 178,000 | NOK 175,000 |
| Other Curr. Liab. | NOK 2,513,000 | NOK 2,178,000 | NOK 1,811,000 | NOK 1,609,000 |
| Total Curr. Liab. | NOK 3,187,000 | NOK 2,984,000 | NOK 2,697,000 | NOK 2,409,000 |
| LT Debt | NOK 1,229,000 | NOK 1,226,000 | NOK 1,241,000 | NOK 1,345,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | -NOK 27,000 | -NOK 29,000 |
| Deferred Tax Liab, NC | NOK 83,000 | NOK 24,000 | NOK 34,000 | NOK 11,000 |
| Other NC Liab. | NOK 86,000 | NOK 48,000 | NOK 50,000 | NOK 74,000 |
| Total NC Liab. | NOK 1,398,000 | NOK 1,298,000 | NOK 1,325,000 | NOK 1,430,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,596,000 | NOK 1,580,000 | NOK 1,551,000 | NOK 1,624,000 |
| Total Liabilities | NOK 4,585,000 | NOK 4,282,000 | NOK 4,022,000 | NOK 3,839,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 7,000 | NOK 20,000 |
| Common Stock | NOK 6,000 | NOK 6,000 | NOK 6,000 | NOK 6,000 |
| Retained Earnings | NOK 1,972,000 | NOK 1,820,000 | NOK 1,953,000 | NOK 1,875,000 |
| AOCI | NOK 69,000 | NOK 0 | -NOK 7,000 | -NOK 20,000 |
| Other Equity | NOK 485,000 | NOK 239,000 | NOK 295,000 | NOK 200,000 |
| Total Equity | NOK 2,532,000 | NOK 2,065,000 | NOK 2,256,000 | NOK 2,083,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 7,000 |
| Total Liab. & Tot. Equity | NOK 7,117,000 | NOK 6,347,000 | NOK 6,278,000 | NOK 5,929,000 |
| Net Debt | NOK 398,000 | NOK 1,027,000 | NOK 580,000 | NOK 652,000 |