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Norconsult ASA
OSE:NORCO

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Norconsult ASA
OSE:NORCO
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Price: 43.05 NOK 0.35%
Market Cap: 12.4B NOK
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Balance Sheet

Balance Sheet Decomposition
Norconsult ASA

Current Assets 3.4B
Cash & Short-Term Investments 815m
Receivables 2.3B
Other Current Assets 316m
Non-Current Assets 3B
Long-Term Investments 66m
PP&E 1.7B
Intangibles 1.2B
Other Non-Current Assets 7m
Current Liabilities 2.7B
Accounts Payable 203m
Other Current Liabilities 2.5B
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 100m

Balance Sheet
Norconsult ASA

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Balance Sheet
Currency: NOK
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
947
960
553
Cash
947
960
0
Cash Equivalents
0
0
553
Short-Term Investments
368
372
394
Total Receivables
1 869
2 050
2 348
Accounts Receivables
1 744
1 993
2 305
Other Receivables
125
57
43
Other Current Assets
164
164
220
Total Current Assets
3 348
3 546
3 497
PP&E Net
1 764
1 687
1 704
PP&E Gross
1 764
1 687
1 704
Accumulated Depreciation
387
449
493
Intangible Assets
36
70
78
Goodwill
755
943
1 003
Long-Term Investments
25
28
61
Other Long-Term Assets
1
4
4
Other Assets
755
943
1 003
Total Assets
5 929
N/A
6 278
+6%
6 347
+1%
Liabilities
Accounts Payable
208
233
266
Accrued Liabilities
905
975
1 053
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
279
310
354
Other Current Liabilities
1 017
1 179
1 311
Total Current Liabilities
2 409
2 697
2 984
Long-Term Debt
1 345
1 241
1 226
Deferred Income Tax
11
34
24
Minority Interest
7
0
0
Other Liabilities
75
50
48
Total Liabilities
3 847
N/A
4 022
+5%
4 282
+6%
Equity
Common Stock
6
6
6
Retained Earnings
1 855
1 946
1 820
Additional Paid In Capital
221
221
221
Treasury Stock
0
1
1
Other Equity
0
84
19
Total Equity
2 082
N/A
2 256
+8%
2 065
-8%
Total Liabilities & Equity
5 929
N/A
6 278
+6%
6 347
+1%
Shares Outstanding
Common Shares Outstanding
310
310
286

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