TGS ASA
TGS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 122,799 | NOK 195,260 | NOK 187,110 | NOK 213,834 |
| Short-Term Investments | NOK 0 | NOK 1,481 | NOK 0 | NOK 0 |
| Receivables | NOK 513,354 | NOK 156,929 | NOK 240,319 | NOK 146,064 |
| Inventory | NOK 0 | NOK 12,565 | NOK 6,575 | NOK 0 |
| Other Curr. Assets | NOK 192,852 | NOK 76,700 | NOK 79,806 | NOK 73,901 |
| Total Curr. Assets | NOK 829,005 | NOK 442,935 | NOK 513,810 | NOK 435,294 |
| Property Plant & Equip (Net) | NOK 1,002,006 | NOK 210,410 | NOK 205,390 | NOK 56,547 |
| Goodwill | NOK 560,069 | NOK 384,649 | NOK 384,649 | NOK 303,963 |
| Intangibles | NOK 1,357,861 | NOK 826,104 | NOK 641,142 | NOK 730,345 |
| Long-Term Investments | NOK 6,292 | NOK 5,486 | NOK 0 | NOK 7,297 |
| Tax Assets | NOK 249,735 | NOK 2 | NOK 82,196 | NOK 95,888 |
| Other NC Assets | NOK 32,816 | NOK 86,828 | NOK 11,710 | NOK 493 |
| Total NC Assets | NOK 3,208,779 | NOK 1,513,479 | NOK 1,325,087 | NOK 1,194,533 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,037,784 | NOK 1,956,414 | NOK 1,838,897 | NOK 1,629,827 |
| Liabilities | – | – | – | – |
| Payables | NOK 208,878 | NOK 47,389 | NOK 72,862 | NOK 71,669 |
| Short-Term Debt | NOK 197,804 | NOK 91,537 | NOK 120,629 | NOK 50,974 |
| Tax Payable | NOK 121,614 | NOK 78,377 | NOK 77,223 | NOK 77,941 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 736,673 | NOK 364,569 | NOK 234,272 | NOK 246,128 |
| Total Curr. Liab. | NOK 1,264,969 | NOK 581,872 | NOK 504,986 | NOK 446,712 |
| LT Debt | NOK 622,571 | NOK 41,331 | NOK 28,609 | NOK 33,022 |
| Deferred Rev, NC | NOK 0 | NOK 7,760 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 45,756 | NOK 0 | NOK 23,130 | NOK 32,059 |
| Other NC Liab. | NOK 28,855 | NOK 49,875 | NOK 65,539 | NOK 34,765 |
| Total NC Liab. | NOK 697,182 | NOK 98,966 | NOK 94,148 | NOK 67,787 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 170,893 | NOK 85,208 | NOK 66,959 | NOK 43,804 |
| Total Liabilities | NOK 1,962,151 | NOK 680,838 | NOK 599,134 | NOK 514,499 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 5,936 | NOK 4,406 | NOK 4,259 | NOK 4,086 |
| Retained Earnings | NOK 630,366 | NOK 624,590 | NOK 671,373 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,431,767 | NOK 646,112 | NOK 560,275 | NOK 462,088 |
| Total Equity | NOK 2,075,165 | NOK 1,275,108 | NOK 1,235,907 | NOK 1,115,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 468 | NOK 468 | NOK 3,856 | -NOK 7 |
| Total Liab. & Tot. Equity | NOK 4,037,784 | NOK 1,956,414 | NOK 1,838,897 | NOK 1,629,827 |
| Net Debt | NOK 697,576 | -NOK 62,392 | -NOK 37,872 | -NOK 129,838 |