Crayon Group Holding 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 Crayon Group Holding ASA's balance sheet done over the years? Its assets were worth $16,544,000,000 last year, which is more than in the previous period. 85% of Crayon Group Holding ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $14,064,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 2057760000 | 1.68B | 82.05% |
|---|---|---|---|
| 2015 | 2408523000 | 2.04B | 84.89% |
| 2016 | 2600793000 | 2.32B | 89.53% |
| 2017 | 3086887000 | 2.52B | 81.66% |
| 2018 | 3435237000 | 2.84B | 82.93% |
| 2019 | 4178636000 | 3.59B | 85.99% |
| 2020 | 6314626000 | 5.21B | 82.53% |
| 2021 | 11291616000 | 9.13B | 80.89% |
| 2022 | 14833260000 | 12.29B | 82.87% |
| 2023 | 16544000000 | 14.06B | 85.01% |
CRAYN.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.46B | 1.47B | 1.14B | 1.39B | 218.29M | 361.92M | 349.71M | 82.90M | 222.22M | 282.46M |
Short term investments | 156M | -70.50M | -68.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.84B | 8.63B | 6.12B | 3.65B | 2.73B | 1.87B | 1.59B | 0 | 962.35M | 651.01M |
Inventory | 18M | 17.32M | 2.86M | 8.84M | 13.96M | 8.62M | 26.28M | 17.54M | 21.42M | 18.47M |
Other current assets | 2.32B | 52.28M | 1K | -1K | -1K | -1K | 0 | 1.40B | 37.76M | 44.90M |
Total current assets | 11.65B | 10.18B | 7.13B | 5.05B | 2.96B | 2.33B | 1.99B | 1.50B | 1.25B | 1.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 650M | 541.79M | 174.71M | 158.67M | 153.70M | 24.97M | 20.20M | 18.70M | 19.69M | 23.10M |
Goodwill | 3.26B | 3.14B | 2.99B | 850.93M | 829.34M | 840.30M | 831.04M | 827.05M | 854.41M | 780.20M |
Intangible assets | 660M | 699.55M | 798.42M | 169.86M | 184.15M | 178.26M | 193.63M | 212.80M | 264.79M | 239.75M |
Long term investments | 43M | 113.63M | 105.14M | 39.96M | 25.61M | 22.65M | 4.77M | 3.20M | 3.53M | 538K |
Other non-current assets | 156M | 0 | 1K | 0 | 2K | -248K | 0 | -1K | 0 | 3.35M |
Total non-current assets | 4.88B | 4.64B | 4.15B | 1.25B | 1.21B | 1.09B | 1.09B | 1.09B | 1.15B | 1.04B |
Total assets | 16.54B | 14.83B | 11.29B | 6.31B | 4.17B | 3.43B | 3.08B | 2.60B | 2.40B | 2.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23.12M | 1.63B | 883.16M | 636.12M | 229.90M | 0 | 197.99M | 0 | 0 |
Short term debt | 326M | 194.37M | 452.37M | 107.11M | 71.23M | 39.99M | 0 | 650M | 0 | 0 |
Total current liabilities | 11.63B | 8.97B | 7.08B | 4.75B | 3.13B | 2.34B | 2.02B | 2.28B | 1.27B | 973.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.28B | 3.08B | 1.85B | 392.83M | 388.70M | 446.55M | 445.69M | 0 | 650M | 663.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33M | 24.27M | 33.86M | 34.52M | 26.43M | 6.79M | 6.58M | 489K | 60.56M | 3.55M |
Total non-current liabilities | 2.42B | 3.32B | 2.05B | 459.56M | 460.48M | 505.13M | 492.05M | 46.29M | 766.99M | 714.77M |
Total liabilities | 14.06B | 12.29B | 9.13B | 5.21B | 3.59B | 2.84B | 2.52B | 2.32B | 2.04B | 1.68B |
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