Sats ASA
SATS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 371,000 | NOK 282,000 | NOK 345,000 | NOK 281,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 364,000 | NOK 271,000 | NOK 268,000 | NOK 232,000 |
| Inventory | NOK 53,000 | NOK 55,000 | NOK 57,000 | NOK 57,000 |
| Other Curr. Assets | NOK 0 | NOK 6,000 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 952,000 | NOK 803,000 | NOK 869,000 | NOK 751,000 |
| Property Plant & Equip (Net) | NOK 5,449,000 | NOK 5,275,000 | NOK 4,882,000 | NOK 4,769,000 |
| Goodwill | NOK 2,570,000 | NOK 2,535,000 | NOK 2,478,000 | NOK 2,425,000 |
| Intangibles | NOK 91,000 | NOK 93,000 | NOK 110,000 | NOK 144,000 |
| Long-Term Investments | NOK 89,000 | NOK 99,000 | NOK 97,000 | NOK 34,000 |
| Tax Assets | NOK 185,000 | NOK 178,000 | NOK 239,000 | NOK 213,000 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 8,384,000 | NOK 8,180,000 | NOK 7,806,000 | NOK 7,585,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 9,336,000 | NOK 8,983,000 | NOK 8,675,000 | NOK 8,336,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 178,000 | NOK 130,000 | NOK 116,000 | NOK 138,000 |
| Short-Term Debt | NOK 12,000 | NOK 946,000 | NOK 888,000 | NOK 832,000 |
| Tax Payable | NOK 74,000 | NOK 2,000 | NOK 6,000 | NOK 4,000 |
| Deferred Revenue | NOK 680,000 | NOK 599,000 | NOK 625,000 | NOK 536,000 |
| Other Curr. Liab. | NOK 260,000 | -NOK 627,000 | -NOK 568,000 | -NOK 440,000 |
| Total Curr. Liab. | NOK 2,354,000 | NOK 2,155,000 | NOK 2,108,000 | NOK 2,055,000 |
| LT Debt | NOK 1,440,000 | NOK 1,721,000 | NOK 1,970,000 | NOK 2,090,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 103,000 | NOK 78,000 | NOK 71,000 | NOK 72,000 |
| Other NC Liab. | NOK 4,000 | NOK 0 | NOK 0 | NOK 4,000 |
| Total NC Liab. | NOK 5,637,000 | NOK 5,808,000 | NOK 5,707,000 | NOK 5,798,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 5,049,000 | NOK 4,938,000 | NOK 4,535,000 | NOK 4,452,000 |
| Total Liabilities | NOK 7,991,000 | NOK 7,963,000 | NOK 7,815,000 | NOK 7,853,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 435,000 | NOK 435,000 | NOK 431,000 | NOK 366,000 |
| Retained Earnings | -NOK 2,114,000 | -NOK 2,441,000 | -NOK 2,667,000 | -NOK 2,421,000 |
| AOCI | -NOK 7,000 | -NOK 1,000 | NOK 64,000 | NOK 34,000 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,345,000 | NOK 1,020,000 | NOK 860,000 | NOK 483,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 9,336,000 | NOK 8,983,000 | NOK 8,675,000 | NOK 8,336,000 |
| Net Debt | NOK 1,081,000 | NOK 2,385,000 | NOK 2,513,000 | NOK 2,641,000 |