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Arendals Fossekompani ASA
OSE:AFK

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Arendals Fossekompani ASA
OSE:AFK
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Price: 146.2 NOK -2.53% Market Closed
Market Cap: 8B NOK
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Balance Sheet

Balance Sheet Decomposition
Arendals Fossekompani ASA

Current Assets 5.1B
Cash & Short-Term Investments 2.1B
Receivables 1.6B
Other Current Assets 1.4B
Non-Current Assets 4.4B
Long-Term Investments 313m
PP&E 1.5B
Intangibles 2.5B
Other Non-Current Assets 163m
Current Liabilities 3.1B
Accounts Payable 399m
Short-Term Debt 170m
Other Current Liabilities 2.5B
Non-Current Liabilities 3.4B
Long-Term Debt 2.6B
Other Non-Current Liabilities 826m

Balance Sheet
Arendals Fossekompani ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
481
808
456
2 162
871
1 172
1 688
2 708
2 340
1 926
Cash
481
808
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
456
2 162
871
1 172
1 688
2 708
2 340
1 926
Short-Term Investments
1 948
2 102
2 051
2 301
1 021
906
745
15
12
16
Total Receivables
1 214
1 336
1 056
1 525
1 471
1 034
865
1 168
1 332
1 495
Accounts Receivables
879
945
746
1 141
1 005
1 034
743
924
1 071
1 245
Other Receivables
335
391
310
384
466
0
122
245
262
250
Inventory
603
687
278
290
360
468
673
502
845
1 280
Other Current Assets
3
1
1 752
0
0
176
604
11
202
128
Total Current Assets
4 238
4 931
5 592
6 279
3 723
3 755
4 575
4 406
4 563
4 813
PP&E Net
1 056
1 262
994
1 034
1 006
1 234
985
939
1 086
1 429
PP&E Gross
1 056
1 262
994
1 034
1 006
1 234
985
939
1 086
1 429
Accumulated Depreciation
1 026
1 152
634
713
785
958
1 028
1 151
1 010
1 191
Intangible Assets
521
524
310
269
230
234
303
409
724
1 037
Goodwill
644
708
501
530
528
537
661
683
1 032
1 340
Note Receivable
123
122
123
127
128
117
156
124
107
114
Long-Term Investments
51
31
30
64
71
92
131
135
172
150
Other Long-Term Assets
265
276
225
236
205
176
176
142
155
178
Other Assets
644
708
501
530
528
537
661
683
1 032
1 340
Total Assets
6 896
N/A
7 855
+14%
7 774
-1%
8 539
+10%
5 892
-31%
6 145
+4%
6 987
+14%
6 838
-2%
7 840
+15%
9 060
+16%
Liabilities
Accounts Payable
780
1 003
690
685
738
611
582
754
970
513
Short-Term Debt
127
158
164
152
174
196
87
114
111
169
Current Portion of Long-Term Debt
543
770
459
88
122
150
590
187
229
300
Other Current Liabilities
628
675
1 315
943
707
779
1 149
958
1 570
1 769
Total Current Liabilities
2 077
2 606
2 628
1 868
1 741
1 736
2 408
2 012
2 880
2 751
Long-Term Debt
1 762
1 556
1 747
2 027
677
822
601
808
1 054
2 470
Deferred Income Tax
179
236
102
89
91
59
55
53
65
133
Minority Interest
379
473
496
165
167
142
303
545
662
638
Other Liabilities
391
319
115
168
211
209
67
56
58
68
Total Liabilities
4 788
N/A
5 189
+8%
5 089
-2%
4 318
-15%
2 887
-33%
2 968
+3%
3 434
+16%
3 474
+1%
4 718
+36%
6 059
+28%
Equity
Common Stock
224
224
224
224
224
224
224
224
224
224
Retained Earnings
385
623
752
2 087
1 891
2 116
2 680
3 240
2 994
2 805
Additional Paid In Capital
0
0
0
1
1
6
8
10
22
26
Unrealized Security Profit/Loss
1 404
1 693
1 676
1 966
960
0
0
0
0
0
Treasury Stock
29
29
72
71
71
67
64
63
110
113
Other Equity
124
155
105
13
1
899
705
47
7
60
Total Equity
2 108
N/A
2 667
+26%
2 685
+1%
4 220
+57%
3 005
-29%
3 178
+6%
3 553
+12%
3 364
-5%
3 123
-7%
3 001
-4%
Total Liabilities & Equity
6 896
N/A
7 855
+14%
7 774
-1%
8 539
+10%
5 892
-31%
6 145
+4%
6 987
+14%
6 838
-2%
7 840
+15%
9 060
+16%
Shares Outstanding
Common Shares Outstanding
2
55
55
55
55
55
55
55
55
55

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