Nekkar 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 Nekkar ASA's balance sheet done over the years? Its assets were worth $600,711,000 last year, which is more than in the previous period. 29% of Nekkar ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $173,765,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 2411477000 | 1.80B | 74.69% |
|---|---|---|---|
| 2015 | 3025503000 | 2.11B | 70.05% |
| 2016 | 2175226000 | 1.55B | 71.66% |
| 2017 | 2328483000 | 1.72B | 73.91% |
| 2018 | 2416036000 | 1.90B | 78.72% |
| 2019 | 416041000 | 182.49M | 43.86% |
| 2020 | 558084000 | 354.60M | 63.54% |
| 2021 | 451241000 | 135.01M | 29.92% |
| 2022 | 507143000 | 156.17M | 30.8% |
| 2023 | 600711000 | 173.76M | 28.93% |
NKR.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 194.16M | 181.28M | 174.50M | 367.85M | 260.94M | 349.44M | 261.84M | 175.78M | 413.21M | 130.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 227.61M | 180.31M | 65.44M | 72.45M | 108K | 82.97M | 937.14M | 995.04M | 1.06B |
Inventory | 11.86M | 2.31M | 3.47M | 5.41M | 6.88M | 596K | 636K | 229.03M | 414.15M | 189.26M |
Other current assets | 255.80M | 1K | 1K | 37.30M | -1K | 1K | 2.03B | 1K | 96.74M | 1.16B |
Total current assets | 461.83M | 411.21M | 358.28M | 468.09M | 340.28M | 2.37B | 2.29B | 1.34B | 1.91B | 1.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.7M | 14.22M | 20.24M | 12.3M | 7.11M | 13.61M | 7.32M | 94.33M | 134.52M | 160.89M |
Goodwill | 17.05M | 16.64M | 16.64M | 16.64M | 16.64M | 0 | 0 | 575.79M | 701.80M | 563.20M |
Intangible assets | 10.54M | 58.03M | 40.08M | 26.84M | 16.64M | 6.08M | 6.47M | 104.28M | 125.31M | 34.32M |
Long term investments | 47.71M | 0 | 0 | 0 | 0 | 0 | 0 | 29.16M | 84.97M | 102.58M |
Other non-current assets | 40.87M | -2K | 2K | -1K | -14K | 0 | 18.84M | 2K | 59.73M | 66.00M |
Total non-current assets | 138.88M | 95.92M | 92.95M | 89.98M | 75.75M | 38.63M | 32.64M | 833.26M | 1.10B | 927.01M |
Total assets | 600.71M | 507.14M | 451.24M | 558.08M | 416.04M | 2.41B | 2.32B | 2.17B | 3.02B | 2.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 63.63M | 108.00M | 318.8M | 109.29M | 3.15M | 0 | 527.39M | 0 | 0 |
Short term debt | 4.27M | 1.54M | 1.56M | 950K | -109.29M | 287.44M | 339.84M | 198.30M | 522.81M | 297.76M |
Total current liabilities | 146.82M | 153.00M | 130.25M | 349.45M | 181.82M | 1.90B | 1.72B | 1.24B | 2.11B | 1.68B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.08M | 2.71M | 4.23M | 4.55M | 0 | 0 | 0 | 271.75M | 0 | 88.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.85M | -1K | 0 | 0 | 0 | 0 | 0 | 0 | -51.58M | 0 |
Total non-current liabilities | 26.94M | 3.16M | 4.76M | 5.14M | 675K | 0 | 0 | 318.1M | 0 | 119.47M |
Total liabilities | 173.76M | 156.17M | 135.01M | 354.60M | 182.49M | 1.90B | 1.72B | 1.55B | 2.11B | 1.80B |
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