Protector Forsikring ASA
PROT.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 456,000 | NOK 323,600 | NOK 198,500 | NOK 291,067 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 84,000 | NOK 52,200 | NOK 718,781 | NOK 618,474 |
| Inventory | -NOK 2,850,000 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 2,850,000 | NOK 2,340,200 | -NOK 727,956 | -NOK 618,474 |
| Total Curr. Assets | NOK 810,000 | NOK 2,940,000 | NOK 189,325 | NOK 291,067 |
| Property Plant & Equip (Net) | NOK 84,000 | NOK 113,100 | NOK 132,100 | NOK 33,993 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 116,000 | NOK 106,300 | NOK 95,944 | NOK 73,336 |
| Long-Term Investments | NOK 21,506,000 | NOK 757,200 | NOK 13,420,790 | NOK 11,225,207 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 2,138,000 | NOK 20,331,500 | -NOK 103,129 | NOK 0 |
| Total NC Assets | NOK 23,844,000 | NOK 21,308,100 | NOK 13,545,705 | NOK 11,332,536 |
| Other Assets | NOK 0 | -NOK 3,373,600 | NOK 6,214,345 | NOK 7,622,673 |
| Total Assets | NOK 24,654,000 | NOK 20,874,500 | NOK 19,949,375 | NOK 19,246,276 |
| Liabilities | – | – | – | – |
| Payables | NOK 436,000 | NOK 154,800 | NOK 107,500 | NOK 73,384 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 588,502 |
| Tax Payable | NOK 22,000 | NOK 161,400 | NOK 132,098 | NOK 203,601 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 219,991 | -NOK 515,118 |
| Other Curr. Liab. | NOK 26,000 | NOK 329,000 | -NOK 352,066 | -NOK 276,985 |
| Total Curr. Liab. | NOK 462,000 | NOK 1,039,800 | NOK 107,525 | NOK 73,384 |
| LT Debt | NOK 1,892,000 | NOK 1,891,700 | NOK 1,244,700 | NOK 1,384,664 |
| Deferred Rev, NC | NOK 0 | NOK 378,800 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 79,000 | NOK 191,000 | NOK 147,800 | NOK 121,582 |
| Other NC Liab. | -NOK 1,971,000 | NOK 13,464,700 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 64,000 | NOK 16,011,100 | NOK 1,287,482 | NOK 1,506,246 |
| Other Liabilities | NOK 18,753,000 | -NOK 705,000 | NOK 15,109,636 | NOK 14,084,517 |
| Cap. Leases | NOK 64,000 | NOK 84,900 | NOK 103,200 | NOK 0 |
| Total Liabilities | NOK 19,214,000 | NOK 16,345,900 | NOK 16,504,643 | NOK 15,664,147 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 83,000 | NOK 82,500 | NOK 82,500 | NOK 82,500 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 3,411,500 | NOK 3,222,122 |
| AOCI | -NOK 1,000 | NOK 0 | -NOK 100 | NOK 9,959 |
| Other Equity | NOK 5,089,000 | NOK 4,178,500 | NOK 0 | NOK 0 |
| Total Equity | NOK 5,440,000 | NOK 4,528,600 | NOK 3,761,600 | NOK 3,582,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 24,654,000 | NOK 20,874,500 | NOK 19,949,375 | NOK 19,246,276 |
| Net Debt | NOK 1,436,000 | NOK 1,568,100 | NOK 1,046,200 | NOK 1,682,099 |