Norcod AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Norcod AS's balance sheet done over the years? Its assets were worth $694,793,000 last year, which is more than in the previous period. 68% of Norcod AS’s total assets is currently financed by debt. Its liabilities reached the amount of $469,986,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2018 | 30000 | 0 | 0% |
|---|---|---|---|
| 2019 | 42058416 | 9.16M | 21.79% |
| 2020 | 458817000 | 85.49M | 18.63% |
| 2021 | 556519000 | 247.28M | 44.43% |
| 2022 | 541846000 | 365.16M | 67.39% |
| 2023 | 694793000 | 469.98M | 67.64% |
NCOD.OL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 18.77M | 2.50M | 28.58M | 198.83M | 8.16M | 0 |
Short term investments | 0 | -39.99M | -29.99M | 49.13M | -37.8K | 0 |
Net receivables | 46.34M | 47.33M | 50.24M | 23.03M | 10.98M | 0 |
Inventory | 280.14M | 215.47M | 240.72M | 103.25M | 15.20M | 0 |
Other current assets | 0 | 1K | 1K | 1K | -1 | 30K |
Total current assets | 345.26M | 265.31M | 319.55M | 325.11M | 34.64M | 30K |
Non-current assets: | ||||||
Property, Plant and Equipment | 347.02M | 200.52M | 163.34M | 46.97M | 339K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2M | 2M | 8.03M | 5.90M | 4.08M | 0 |
Long term investments | 505K | 74.01M | 64.58M | 16.89M | 67.8K | 0 |
Other non-current assets | 0 | 74.01M | 65.58M | 50.06M | 0 | 0 |
Total non-current assets | 349.52M | 276.53M | 236.96M | 133.70M | 7.41M | 0 |
Total assets | 694.79M | 541.84M | 556.51M | 458.81M | 42.05M | 30K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 151.99M | 174.42M | 15.95M | 0 | 0 | 0 |
Total current liabilities | 316.52M | 304.22M | 115.07M | 17.54M | 9.16M | 0 |
| Non-current liabilities: | ||||||
Long term debt | 153.46M | 60.93M | 132.20M | 67.95M | 1.24M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2K | 0 | 0 | 0 | -1.24M | 0 |
Total non-current liabilities | 153.46M | 60.93M | 132.20M | 67.95M | 2 | 0 |
Total liabilities | 469.98M | 365.16M | 247.28M | 85.49M | 9.16M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |