Arendals Fossekompani 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 Arendals Fossekompani ASA's balance sheet done over the years? Its assets were worth $9,059,932,000 last year, which is more than in the previous period. 60% of Arendals Fossekompani ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $5,421,399,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 6894934000 | 4.40B | 63.93% |
|---|---|---|---|
| 2015 | 7855250000 | 4.71B | 60.04% |
| 2016 | 7773615000 | 4.59B | 59.08% |
| 2017 | 8538808000 | 4.15B | 48.64% |
| 2018 | 5891781000 | 2.72B | 46.17% |
| 2019 | 6145317000 | 2.82B | 45.98% |
| 2020 | 6986887000 | 3.13B | 44.82% |
| 2021 | 6837898000 | 2.92B | 42.84% |
| 2022 | 7840462000 | 4.05B | 51.73% |
| 2023 | 9059932000 | 5.42B | 59.84% |
AFK.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.92B | 2.33B | 2.70B | 1.75B | 1.17B | 871.38M | 2.16B | 835.80M | 807.52M | 480.96M |
Short term investments | 15.90M | 11.83M | 15.22M | 744.97M | 905.69M | 1.02B | 2.30B | 2.05B | 2.10B | 1.94B |
Net receivables | 1.22B | 1.36B | 1.17B | 1.05B | 1.05B | 1.47B | 1.14B | 0 | 1.33B | 1.20B |
Inventory | 1.28B | 845.47M | 502.27M | 680.88M | 467.68M | 360.24M | 290.48M | 647.06M | 687.22M | 603.25M |
Other current assets | 361.35M | 1K | 1K | -1K | 159.43M | 85K | 383.80M | 1.38B | 0 | 0 |
Total current assets | 4.81B | 4.56B | 4.40B | 4.23B | 3.73B | 3.72B | 6.27B | 4.91B | 4.93B | 4.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.42B | 1.08B | 938.67M | 1.19B | 1.24B | 1.00B | 1.03B | 1.30B | 1.26B | 1.05B |
Goodwill | 1.33B | 1.03B | 682.94M | 675.87M | 542.60M | 527.75M | 529.97M | 688.45M | 707.87M | 643.88M |
Intangible assets | 1.03B | 724.47M | 409.03M | 303.17M | 233.82M | 230.20M | 269.35M | 470.55M | 524.48M | 521.02M |
Long term investments | 108.59M | 160.07M | 119.57M | -590.45M | -813.83M | -949.84M | -2.23B | -2.02B | -2.07B | -1.89B |
Other non-current assets | 205.72M | 165.93M | 190.03M | 1.01B | 1.07B | 1.18B | 2.46B | 2.20B | 2.25B | 2.08B |
Total non-current assets | 4.24B | 3.27B | 2.43B | 2.74B | 2.40B | 2.16B | 2.25B | 2.85B | 2.92B | 2.65B |
Total assets | 9.05B | 7.84B | 6.83B | 6.98B | 6.14B | 5.89B | 8.53B | 7.77B | 7.85B | 6.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 247M | 191.30M | 188.73M | 111.24M | 84.39M | 106.38M | 195.70M | 112.69M | 115.69M |
Short term debt | 469.22M | 340.16M | 300.88M | 757.52M | 360.03M | 295.79M | 240.35M | 623.23M | 928.09M | 669.46M |
Total current liabilities | 2.75B | 2.64B | 1.84B | 2.09B | 1.60B | 1.74B | 1.86B | 2.28B | 2.60B | 2.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.47B | 1.05B | 808.03M | 683.87M | 833.88M | 677.08M | 2.02B | 1.88B | 1.76B | 1.76B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 67.71M | 57.61M | 56.03M | 137.6M | 209.89M | -1K | 0 | 177.72M | 29.74M | 1K |
Total non-current liabilities | 2.67B | 1.40B | 1.08B | 1.03B | 1.22B | 978.91M | 2.28B | 2.30B | 2.11B | 2.33B |
Total liabilities | 5.42B | 4.05B | 2.92B | 3.13B | 2.82B | 2.72B | 4.15B | 4.59B | 4.71B | 4.40B |
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