Panoro Energy ASA
PEN.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 72,868 | NOK 27,821 | NOK 32,670 | NOK 24,532 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 342 | NOK 0 |
| Receivables | NOK 38,586 | NOK 31,350 | NOK 35,109 | NOK 55,629 |
| Inventory | NOK 41,669 | NOK 50,535 | NOK 26,230 | NOK 19,804 |
| Other Curr. Assets | NOK 405 | NOK 0 | NOK 133 | NOK 29,015 |
| Total Curr. Assets | NOK 153,528 | NOK 109,706 | NOK 94,484 | NOK 128,980 |
| Property Plant & Equip (Net) | NOK 327,598 | NOK 258,494 | NOK 222,977 | NOK 218,932 |
| Goodwill | NOK 52,124 | NOK 52,124 | NOK 47,762 | NOK 47,762 |
| Intangibles | NOK 182,134 | NOK 191,870 | NOK 173,975 | NOK 188,832 |
| Long-Term Investments | NOK 449 | NOK 0 | -NOK 316 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 316 | NOK 0 |
| Other NC Assets | -NOK 518 | NOK 187 | NOK 147 | NOK 161 |
| Total NC Assets | NOK 561,787 | NOK 502,675 | NOK 444,861 | NOK 455,687 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 715,315 | NOK 612,381 | NOK 539,345 | NOK 584,667 |
| Liabilities | – | – | – | – |
| Payables | NOK 28,583 | NOK 25,543 | NOK 9,087 | NOK 12,707 |
| Short-Term Debt | -NOK 553 | NOK 26,071 | NOK 21,129 | NOK 19,221 |
| Tax Payable | NOK 0 | NOK 34,381 | NOK 35,560 | NOK 17,018 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 50,469 |
| Other Curr. Liab. | NOK 35,064 | NOK 29,256 | NOK 6,065 | NOK 34,617 |
| Total Curr. Liab. | NOK 63,094 | NOK 115,251 | NOK 71,841 | NOK 83,563 |
| LT Debt | NOK 146,488 | -NOK 85,693 | NOK 58,382 | NOK 77,689 |
| Deferred Rev, NC | NOK 0 | NOK 129,111 | NOK 0 | NOK 140,839 |
| Deferred Tax Liab, NC | NOK 62,239 | NOK 72,883 | NOK 67,283 | NOK 74,109 |
| Other NC Liab. | NOK 169,622 | NOK 15,679 | NOK 135,336 | NOK 13,028 |
| Total NC Liab. | NOK 378,349 | NOK 261,091 | NOK 261,001 | NOK 305,665 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | -NOK 129,111 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 441,443 | NOK 376,342 | NOK 332,842 | NOK 389,228 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 738 | NOK 738 | NOK 723 | NOK 721 |
| Retained Earnings | -NOK 216,621 | -NOK 277,299 | -NOK 301,149 | -NOK 311,694 |
| AOCI | -NOK 43,408 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 533,401 | NOK 512,600 | NOK 506,929 | NOK 506,412 |
| Total Equity | NOK 274,113 | NOK 236,039 | NOK 206,503 | NOK 195,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 715,315 | NOK 612,381 | NOK 539,345 | NOK 584,667 |
| Net Debt | NOK 73,067 | -NOK 87,443 | NOK 46,841 | NOK 72,378 |