(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | -96.06%287.9M | -98.66%302M | -98.66%302M | -98.80%288.3M | -69.92%7.19B | -67.72%7.31B | 3.33%22.52B | 3.33%22.52B | 10.36%24.03B | 10.04%23.89B |
Cash and cash equivalents | 114.26%8.47B | -6.52%2.99B | -6.52%2.99B | 83.74%4.37B | 29.18%4.16B | -44.30%3.95B | 36.08%3.2B | 36.08%3.2B | -22.19%2.38B | -0.88%3.22B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.89%9.18B | 8.11%9.84B |
-Other receivables | ---- | 15.76%4.61B | 15.76%4.61B | ---- | ---- | ---- | -24.33%3.98B | -24.33%3.98B | ---- | ---- |
Prepaid assets | 61.03%178.1M | 114.13%139.4M | 114.13%139.4M | 113.62%147.4M | 30.82%92.1M | 73.08%110.6M | 301.85%65.1M | 301.85%65.1M | -0.86%69M | -7.61%70.4M |
Net PPE | 11.66%1.97B | 10.89%1.81B | 10.89%1.81B | 20.52%1.73B | 21.82%1.79B | 16.03%1.77B | 13.57%1.64B | 13.57%1.64B | -0.31%1.43B | -5.13%1.47B |
Goodwill and other intangible assets | 4.58%8.44B | 7.12%8.14B | 7.12%8.14B | 3.48%7.74B | 12.43%8.18B | 12.87%8.07B | 33.67%7.6B | 33.67%7.6B | 50.65%7.48B | 46.84%7.28B |
-Goodwill | 4.14%5.84B | 6.98%5.66B | 6.98%5.66B | 5.99%5.55B | 11.43%5.71B | 10.32%5.61B | 33.86%5.29B | 33.86%5.29B | 42.36%5.24B | 38.08%5.12B |
-Other intangible assets | 5.59%2.6B | 7.42%2.48B | 7.42%2.48B | -2.41%2.18B | 14.80%2.48B | 19.16%2.46B | 33.22%2.31B | 33.22%2.31B | 74.45%2.24B | 72.86%2.16B |
Defined pension benefit | -3.31%181.2M | -3.31%181.2M | -3.31%181.2M | -26.25%187.4M | -28.61%187.4M | -28.61%187.4M | -28.61%187.4M | -28.61%187.4M | -35.72%254.1M | -33.59%262.5M |
Other assets | 15.48%6.47B | 100.00%200K | 100.00%200K | 166.48%5.18B | 89.86%4.63B | 186.58%5.6B | --100K | --100K | 43.85%1.94B | 235.40%2.44B |
Total assets | 19.10%163.93B | 15.77%148.28B | 15.77%148.28B | 8.57%141.82B | 7.54%140.2B | 0.59%137.64B | 2.75%128.08B | 2.75%128.08B | 2.20%130.63B | 3.05%130.37B |
Liabilities | ||||||||||
Payables | 1,047.47%294.9M | -31.02%1.34B | -31.02%1.34B | -74.03%564.6M | -82.17%304M | -98.55%25.7M | 27.14%1.94B | 27.14%1.94B | -25.86%2.17B | -26.83%1.71B |
-Accounts payable | ---- | -39.09%334.7M | -39.09%334.7M | ---- | ---- | ---- | --549.5M | --549.5M | -19.35%838.6M | 3.23%921.7M |
-Total tax payable | 1,047.47%294.9M | -27.82%1B | -27.82%1B | -57.72%564.6M | -61.20%304M | -97.15%25.7M | -8.94%1.39B | -8.94%1.39B | -29.44%1.34B | -45.50%783.5M |
-Reinsurance balances payable | -70.30%15M | 144.85%66.6M | 144.85%66.6M | --28.4M | --60.1M | --50.5M | 42.41%27.2M | 42.41%27.2M | ---- | ---- |
Long term provisions | 43.83%544.4M | -5.81%551.7M | -5.81%551.7M | -26.89%417.4M | -9.47%456.2M | -14.56%378.5M | -4.53%585.7M | -4.53%585.7M | 87.43%570.9M | 61.20%503.9M |
Long term debt and capital lease obligation | 29.69%4.89B | 15.27%4.36B | 15.27%4.36B | 19.32%4.31B | 5.33%3.82B | 3.95%3.77B | 3.18%3.78B | 3.18%3.78B | -2.17%3.61B | -3.59%3.62B |
-Long term debt | 43.23%3.43B | 20.93%2.9B | 20.93%2.9B | 20.92%2.9B | 0.04%2.4B | 0.04%2.4B | 0.04%2.4B | 0.04%2.4B | 0.04%2.4B | 0.04%2.4B |
-Long term capital lease obligation | 6.03%1.46B | 5.49%1.46B | 5.49%1.46B | 16.16%1.41B | 15.67%1.42B | 11.55%1.37B | 9.10%1.39B | 9.10%1.39B | -6.28%1.21B | -9.98%1.23B |
Non current accrued expenses | 17.26%719.5M | 17.14%683.6M | 17.14%683.6M | 16.00%590.3M | 16.39%606.4M | 29.12%613.6M | 25.94%583.6M | 25.94%583.6M | 12.96%508.9M | 15.62%521M |
Derivative product liabilities | 17.46%600.1M | -0.52%398.6M | -0.52%398.6M | -60.64%522.6M | -44.86%417.6M | 69.34%510.9M | -19.47%400.7M | -19.47%400.7M | 134.70%1.33B | -4.13%757.4M |
Other liabilities | 28.31%65.74B | 30.17%59.77B | 30.17%59.77B | 34.55%54.86B | 33.36%54.26B | 20.48%51.23B | 6.81%45.92B | 6.81%45.92B | 3.16%40.77B | 5.59%40.68B |
Total liabilities | 22.46%142.16B | 19.14%124.05B | 19.14%124.05B | 12.28%118.6B | 10.05%117.49B | 1.48%116.09B | 3.89%104.12B | 3.89%104.12B | 2.74%105.63B | 4.75%106.76B |
Shareholders'equity | ||||||||||
Share capital | -0.01%999.9M | 0.00%999.9M | 0.00%999.9M | 0.00%999.9M | 0.01%1B | 0.01%1B | 0.00%999.9M | 0.00%999.9M | 0.00%999.9M | -0.01%999.9M |
-common stock | -0.01%999.9M | 0.00%999.9M | 0.00%999.9M | 0.00%999.9M | 0.01%1B | 0.01%1B | 0.00%999.9M | 0.00%999.9M | 0.00%999.9M | -0.01%999.9M |
Paid-in capital | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 9.78%1.57B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
Less: Treasury stock | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other equity interest | 5.41%16.11B | 4.42%18.47B | 4.42%18.47B | -7.83%17.44B | 20.05%21.12B | -7.24%15.29B | -3.89%17.69B | -3.89%17.69B | -0.74%18.92B | -5.97%17.59B |
Total stockholders'equity | 1.05%21.77B | 1.12%24.23B | 1.12%24.23B | -7.16%23.21B | -3.86%22.7B | -3.97%21.54B | -1.92%23.96B | -1.92%23.96B | -0.05%25B | -4.00%23.61B |
Noncontrolling interests | -17.17%8.2M | 1,185.71%9M | 1,185.71%9M | 1,257.14%9.5M | 1,257.14%9.5M | 1,314.29%9.9M | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
Total equity | 1.05%21.78B | 1.15%24.24B | 1.15%24.24B | -7.12%23.22B | -3.82%22.71B | -3.93%21.55B | -1.92%23.96B | -1.92%23.96B | -0.05%25B | -4.00%23.61B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
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