BlueNord ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BlueNord ASA's balance sheet done over the years? Its assets were worth $3,412,900,000 last year, which is more than in the previous period. 76% of BlueNord ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,599,300,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 485739261 | 511.26M | 105.26% |
|---|---|---|---|
| 2015 | 257243953 | 240.97M | 93.68% |
| 2016 | 187588148 | 136.98M | 73.02% |
| 2017 | 111931072 | 22.53M | 20.13% |
| 2018 | 125000000 | 62M | 49.6% |
| 2019 | 2935000000 | 2.34B | 79.93% |
| 2020 | 2962000000 | 2.33B | 78.73% |
| 2021 | 3089900000 | 2.59B | 84.07% |
| 2022 | 3305700000 | 2.64B | 79.91% |
| 2023 | 3412900000 | 2.59B | 76.16% |
0HTF.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 166.7M | 268.39M | 122.6M | 259M | 286M | 3M | 16.19M | 10.30M | 51.06M | 86.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.74M |
Net receivables | 59.9M | 94.4M | 87.4M | 51M | 2M | 0 | 243.59K | 926.36K | 225.94K | 11.49M |
Inventory | 54.7M | 55.9M | 51.4M | 40M | 36M | 0 | 1 | 1 | 2 | -3.74M |
Other current assets | 100.6M | 165.2M | 21.6M | 79M | 199M | 54M | 21.31M | 46.43M | 37.05M | 60.28M |
Total current assets | 381.9M | 583.9M | 283M | 429M | 523M | 57M | 37.75M | 57.66M | 88.34M | 161.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.42B | 2.08B | 1.89B | 1.70B | 1.55B | 1M | 1.33M | 1.38M | 225.94K | 57.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.07M |
Intangible assets | 151.6M | 160.4M | 166M | 175M | 268M | 0 | 0 | 0 | 0 | 43.44M |
Long term investments | 0 | 0 | 9.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 450.1M | 477.20M | 731.8M | 653M | 593M | 67M | 72.83M | 128.53M | 168.67M | 220.41M |
Total non-current assets | 3.03B | 2.72B | 2.80B | 2.53B | 2.41B | 68M | 74.17M | 129.92M | 168.89M | 324.13M |
Total assets | 3.41B | 3.30B | 3.08B | 2.96B | 2.93B | 125M | 111.93M | 187.58M | 257.24M | 485.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 125M | 25M | 0 | 0 | 0 | 54M | 18.87M | 43.65M | 49.93M | 446.17M |
Total current liabilities | 441.6M | 484.7M | 289.1M | 341M | 358M | 62M | 22.53M | 51.41M | 84.50M | 511.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.06B | 1.11B | 1.20B | 1.04B | 1.00B | 0 | 0 | 17.71M | 56.60M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.09B | 1.03B | 1.10B | 947M | 979M | 0 | 0 | 67.85M | 99.86M | 0 |
Total non-current liabilities | 2.15B | 2.15B | 2.30B | 1.99B | 1.98B | 0 | 0 | 85.57M | 156.47M | 0 |
Total liabilities | 2.59B | 2.64B | 2.59B | 2.33B | 2.34B | 62M | 22.53M | 136.98M | 240.97M | 511.26M |
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