StrongPoint ASA
STRO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 82,490 | NOK 39,340 | NOK 47,248 | NOK 174,198 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 233,589 | NOK 255,745 | NOK 290,613 | NOK 189,512 |
| Inventory | NOK 173,151 | NOK 230,424 | NOK 232,124 | NOK 211,256 |
| Other Curr. Assets | NOK 0 | NOK 14,955 | NOK 16,265 | NOK 13,885 |
| Total Curr. Assets | NOK 517,466 | NOK 547,541 | NOK 595,716 | NOK 591,612 |
| Property Plant & Equip (Net) | NOK 126,395 | NOK 129,965 | NOK 106,454 | NOK 62,272 |
| Goodwill | NOK 179,875 | NOK 174,325 | NOK 159,918 | NOK 124,641 |
| Intangibles | NOK 152,326 | NOK 125,327 | NOK 82,503 | NOK 30,370 |
| Long-Term Investments | NOK 5,694 | NOK 0 | NOK 20,125 | NOK 20,397 |
| Tax Assets | NOK 45,979 | NOK 31,106 | NOK 20,925 | NOK 17,240 |
| Other NC Assets | NOK 1 | NOK 6,226 | -NOK 1 | NOK 1 |
| Total NC Assets | NOK 510,270 | NOK 466,949 | NOK 389,924 | NOK 254,921 |
| Other Assets | NOK 2 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,027,738 | NOK 1,014,490 | NOK 985,640 | NOK 846,533 |
| Liabilities | – | – | – | – |
| Payables | NOK 136,232 | NOK 149,087 | NOK 147,839 | NOK 101,969 |
| Short-Term Debt | NOK 128,163 | NOK 102,115 | NOK 29,670 | NOK 4,768 |
| Tax Payable | -NOK 4,557 | -NOK 10,603 | NOK 11,126 | NOK 11,717 |
| Deferred Revenue | NOK 0 | NOK 62,520 | NOK 73,550 | NOK 163,505 |
| Other Curr. Liab. | NOK 184,817 | NOK 145,337 | NOK 99,371 | NOK 93,244 |
| Total Curr. Liab. | NOK 475,402 | NOK 431,183 | NOK 389,923 | NOK 302,415 |
| LT Debt | NOK 1,318 | NOK 4,983 | NOK 8,087 | NOK 11,236 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 16,547 | NOK 18,111 | NOK 20,997 | NOK 8,720 |
| Other NC Liab. | NOK 604 | NOK 1,848 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 87,133 | NOK 108,455 | NOK 88,510 | NOK 45,928 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 94,854 | NOK 97,829 | NOK 81,203 | NOK 42,058 |
| Total Liabilities | NOK 562,535 | NOK 539,638 | NOK 478,433 | NOK 348,343 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 27,831 | NOK 27,831 | NOK 27,831 | NOK 27,513 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 89,758 | NOK 97,887 | NOK 128,477 | NOK 119,779 |
| Other Equity | NOK 0 | NOK 2 | NOK 2 | NOK 0 |
| Total Equity | NOK 468,729 | NOK 474,852 | NOK 507,207 | NOK 498,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 3,526 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,027,738 | NOK 1,014,490 | NOK 985,640 | NOK 846,533 |
| Net Debt | NOK 46,991 | NOK 67,758 | -NOK 9,491 | -NOK 158,194 |