Norse Atlantic 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 Norse Atlantic ASA's balance sheet done over the years? Its assets were worth $1,083,136,000 last year, which is less than in the previous period. 108% of Norse Atlantic ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,172,833,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2021 | 276950000 | 120.56M | 43.53% |
|---|---|---|---|
| 2022 | 1090240000 | 1.07B | 99.03% |
| 2023 | 1083136000 | 1.17B | 108.28% |
NORSE.OL Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 39.33M | 64.70M | 134.25M |
Short term investments | 20.97M | 0 | 0 |
Net receivables | 64.30M | 0 | 0 |
Inventory | 3.46M | 2.59M | 0 |
Other current assets | 4.05M | 0 | 1K |
Total current assets | 147.63M | 117.20M | 134.95M |
Non-current assets: | |||
Property, Plant and Equipment | 898.85M | 939.99M | 122.48M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 3.32M | 2.80M | 796K |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 33.32M | 30.23M | 18.70M |
Total non-current assets | 935.50M | 973.03M | 141.99M |
Total assets | 1.08B | 1.09B | 276.95M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 71.68M | 36.20M | 314K |
Total current liabilities | 212.77M | 108.42M | 2.36M |
| Non-current liabilities: | |||
Long term debt | 902.14M | 925.52M | 115.18M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 57.91M | 45.76M | 3.01M |
Total non-current liabilities | 960.06M | 971.28M | 118.19M |
Total liabilities | 1.17B | 1.07B | 120.56M |
| Data source | Data source | Data source |