Norwegian Energy Company 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 Norwegian Energy Company ASA's balance sheet done over the years? Its assets were worth $3,412,900,000 last year, which is more than in the previous period. 76% of Norwegian Energy Company ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,599,300,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2012 | 1420698493 | 1.05B | 74.46% |
|---|---|---|---|
| 2013 | 1020287357 | 732.53M | 71.8% |
| 2016 | 187588148 | 136.98M | 73.02% |
| 2017 | 111915806 | 94.74M | 84.66% |
| 2018 | 125000000 | 62M | 49.6% |
| 2019 | 2935000000 | 2.34B | 79.93% |
| 2020 | 2962000000 | 2.33B | 78.73% |
| 2021 | 3089900000 | 2.59B | 84.07% |
| 2022 | 3305700000 | 2.64B | 79.91% |
| 2023 | 3412900000 | 2.59B | 76.16% |
NOR.OL Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 166.7M | 268.39M | 122.6M | 259M | 286M | 3M | 16.19M | 10.30M | 66.26M | 104.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 94.4M | 87.4M | 51M | 2M | 0 | 0 | 926.36K | 0 | 0 |
Inventory | 54.7M | 55.9M | 51.4M | 40M | 36M | 0 | 0 | 1 | 0 | 0 |
Other current assets | 160.5M | 165.2M | 21.6M | 79M | 199M | 54M | 21.55M | 46.43M | 165.25M | 345.78M |
Total current assets | 381.9M | 583.9M | 283M | 429M | 523M | 57M | 37.75M | 57.66M | 231.51M | 450.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.43B | 2.08B | 1.89B | 1.70B | 1.55B | 1M | 1.21M | 1.38M | 507.59M | 714.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.44M | 88.98M |
Intangible assets | 149.7M | 160.4M | 166M | 175M | 268M | 0 | 0 | 0 | 122.17M | 146.63M |
Long term investments | 0 | 0 | 9.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 231.7M | 477.20M | 731.8M | 653M | 593M | 67M | 72.94M | 128.53M | 82.37M | -1 |
Total non-current assets | 3.03B | 2.72B | 2.80B | 2.53B | 2.41B | 68M | 74.16M | 129.92M | 788.77M | 970.31M |
Total assets | 3.41B | 3.30B | 3.08B | 2.96B | 2.93B | 125M | 111.91M | 187.58M | 1.02B | 1.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.45M | 0 |
Short term debt | 125M | 25M | 0 | 0 | 0 | 54M | 18.87M | 43.65M | 143.71M | 652.23M |
Total current liabilities | 441.6M | 484.7M | 289.1M | 341M | 358M | 62M | 22.52M | 51.41M | 203.07M | 730.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.06B | 1.11B | 1.20B | 1.04B | 1.00B | 0 | 0 | 17.71M | 318.82M | 43.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.09B | 1.03B | 1.10B | 947M | 979M | 0 | 72.21M | 67.85M | 53.93M | 60.55M |
Total non-current liabilities | 2.15B | 2.15B | 2.30B | 1.99B | 1.98B | 0 | 72.21M | 85.57M | 529.46M | 326.99M |
Total liabilities | 2.59B | 2.64B | 2.59B | 2.33B | 2.34B | 62M | 94.74M | 136.98M | 732.53M | 1.05B |
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