Norse Atlantic ASA
NORSE.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 9,655 | NOK 39,330 | NOK 64,709 | NOK 134,252 |
| Short-Term Investments | NOK 0 | NOK 20,971 | NOK 0 | NOK 0 |
| Receivables | NOK 111,913 | NOK 64,307 | NOK 34,748 | NOK 0 |
| Inventory | NOK 4,601 | NOK 3,466 | NOK 2,596 | NOK 0 |
| Other Curr. Assets | NOK 28,668 | NOK 4,057 | NOK 3,532 | NOK 708 |
| Total Curr. Assets | NOK 154,837 | NOK 147,631 | NOK 117,202 | NOK 134,959 |
| Property Plant & Equip (Net) | NOK 841,196 | NOK 898,856 | NOK 939,998 | NOK 122,489 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 2,819 | NOK 3,324 | NOK 2,801 | NOK 796 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 32,338 | NOK 33,325 | NOK 30,238 | NOK 18,706 |
| Total NC Assets | NOK 876,353 | NOK 935,505 | NOK 973,037 | NOK 141,991 |
| Other Assets | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Total Assets | NOK 1,031,190 | NOK 1,083,136 | NOK 1,090,240 | NOK 276,950 |
| Liabilities | – | – | – | – |
| Payables | NOK 138,864 | NOK 88,699 | NOK 55,212 | NOK 2,051 |
| Short-Term Debt | NOK 79,714 | NOK 71,680 | NOK 36,208 | NOK 314 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 101,290 | NOK 52,394 | NOK 17,001 | NOK 0 |
| Total Curr. Liab. | NOK 319,868 | NOK 212,773 | NOK 108,421 | NOK 2,365 |
| LT Debt | NOK 848,061 | NOK 902,147 | NOK 925,522 | NOK 93,359 |
| 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 73,829 | NOK 57,913 | NOK 45,762 | NOK 24,836 |
| Total NC Liab. | NOK 921,890 | NOK 960,060 | NOK 971,284 | NOK 118,195 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 905,719 | NOK 973,827 | NOK 961,730 | NOK 93,673 |
| Total Liabilities | NOK 1,241,758 | NOK 1,172,833 | NOK 1,079,705 | NOK 120,560 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 74,596 | NOK 62,954 | NOK 29,945 | NOK 27,489 |
| Retained Earnings | -NOK 486,170 | -NOK 350,716 | -NOK 181,970 | -NOK 7,190 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 201,006 | NOK 198,065 | NOK 162,560 | NOK 136,286 |
| Total Equity | -NOK 210,568 | -NOK 89,697 | NOK 10,535 | NOK 156,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,031,190 | NOK 1,083,136 | NOK 1,090,240 | NOK 276,950 |
| Net Debt | NOK 918,120 | NOK 934,497 | NOK 897,021 | -NOK 40,579 |