Kongsberg Gruppen 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 Kongsberg Gruppen ASA's balance sheet done over the years? Its assets were worth $53,222,000,000 last year, which is more than in the previous period. 69% of Kongsberg Gruppen ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $36,757,000,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 20273000000 | 13.99B | 69.01% |
|---|---|---|---|
| 2015 | 19121000000 | 12.99B | 67.96% |
| 2016 | 21196000000 | 14.47B | 68.27% |
| 2017 | 20843000000 | 13.47B | 64.66% |
| 2018 | 27658000000 | 15.03B | 54.35% |
| 2019 | 39422000000 | 26.61B | 67.51% |
| 2020 | 39230000000 | 25.92B | 66.09% |
| 2021 | 39310000000 | 25.69B | 65.35% |
| 2022 | 43225000000 | 29.48B | 68.2% |
| 2023 | 53222000000 | 36.75B | 69.06% |
KOG.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.97B | 3.93B | 8.11B | 7.42B | 5.65B | 10.03B | 2.95B | 1.88B | 1.80B | 4.42B |
Short term investments | 0 | -6M | -28M | -105M | -154M | 0 | -145M | 332M | 284M | 215M |
Net receivables | 20.17B | 15.88B | 12.20B | 11.90B | 12.84B | 0 | 0 | 3.68B | 7.02B | 5.75B |
Inventory | 6.84B | 5.49B | 4.30B | 4.13B | 3.96B | 2.17B | 3.96B | 4.66B | 3.67B | 3.26B |
Other current assets | 1.88B | 1.59B | -1M | 964M | 376M | 6.43B | 213M | 2.04B | 265M | 929M |
Total current assets | 34.88B | 26.90B | 24.62B | 24.42B | 23.24B | 18.65B | 11.82B | 12.28B | 13.21B | 14.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.25B | 5.85B | 5.61B | 5.63B | 6.06B | 2.53B | 2.65B | 2.72B | 2.54B | 2.47B |
Goodwill | 3.88B | 3.68B | 3.13B | 3.14B | 4.27B | 2.01B | 1.98B | 1.99B | 2.01B | 2.08B |
Intangible assets | 2.06B | 2.09B | 1.9B | 2.05B | 2.21B | 878M | 822M | 748M | 643M | 793M |
Long term investments | 4.48B | 4.11B | 3.70B | 3.59B | 3.42B | 0 | 3.53B | 2.87B | 315M | 230M |
Other non-current assets | 315M | 342M | 79M | 82M | 33M | 3.58B | -458M | 18M | 22M | 73M |
Total non-current assets | 18.33B | 16.32B | 14.68B | 14.80B | 16.17B | 9.00B | 9.02B | 8.90B | 5.90B | 5.90B |
Total assets | 53.22B | 43.22B | 39.31B | 39.23B | 39.42B | 27.65B | 20.84B | 21.19B | 19.12B | 20.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.82B | 14.15B | 16.45B | 11.21B | 10.48B | 19M | 4.28B | 6.93B | 221M | 0 |
Short term debt | 933M | 869M | 380M | 1.83B | 968M | 312M | -4.28B | 263M | 0 | 0 |
Total current liabilities | 30.68B | 24.09B | 19.16B | 19.69B | 18.81B | 9.04B | 8.05B | 8.82B | 10.46B | 11.09B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.95B | 3.52B | 3.95B | 3.72B | 5.31B | 4.02B | 3.34B | 3.80B | 847M | 854M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 734M | 743M | 71M | 61M | 36M | 11M | 1.28B | 24M | 996M | 953M |
Total non-current liabilities | 6.06B | 5.38B | 6.52B | 6.23B | 7.80B | 5.99B | 5.42B | 5.65B | 2.52B | 2.89B |
Total liabilities | 36.75B | 29.48B | 25.69B | 25.92B | 26.61B | 15.03B | 13.47B | 14.47B | 12.99B | 13.99B |
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