StrongPoint 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 StrongPoint ASA's balance sheet done over the years? Its assets were worth $1,014,490,000 last year, which is more than in the previous period. 53% of StrongPoint ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $539,638,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 610847000 | 364.32M | 59.64% |
|---|---|---|---|
| 2015 | 675351000 | 378.15M | 55.99% |
| 2016 | 659323000 | 338.34M | 51.32% |
| 2017 | 695609000 | 414.59M | 59.6% |
| 2018 | 655386000 | 390.24M | 59.54% |
| 2019 | 690542000 | 426.63M | 61.78% |
| 2020 | 786132000 | 420.07M | 53.44% |
| 2021 | 846533000 | 348.34M | 41.15% |
| 2022 | 985640000 | 478.43M | 48.54% |
| 2023 | 1014490000 | 539.63M | 53.19% |
STRO.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.34M | 47.24M | 174.19M | 75.00M | 39.49M | 26.98M | 41.50M | 67.09M | 22.61M | 18.97M |
Short term investments | 0 | -15.14M | -15.62M | 75.00M | 39.49M | 26.98M | 41.50M | 67.09M | 22.61M | 27K |
Net receivables | 240.79M | 290.61M | 189.51M | 244.10M | 194.36M | 26.98M | 160.02M | 67.09M | 202.55M | 0 |
Inventory | 230.42M | 232.12M | 211.25M | 144.97M | 138.36M | 127.89M | 131.45M | 101.2M | 125.04M | 95.57M |
Other current assets | 36.98M | 25.73M | 16.64M | 1K | 12.78M | 199.27M | 38.23M | 136.27M | 29.40M | 10.32M |
Total current assets | 547.54M | 595.71M | 591.61M | 464.08M | 385.01M | 381.14M | 371.21M | 371.65M | 362.29M | 298.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 129.96M | 106.45M | 62.27M | 91.77M | 113.44M | 58.08M | 81.34M | 85.44M | 55.06M | 42.83M |
Goodwill | 174.32M | 159.91M | 124.64M | 151.56M | 137.92M | 141.42M | 139.21M | 113.25M | 153.41M | 141.76M |
Intangible assets | 125.32M | 82.50M | 30.37M | 42.01M | 46.74M | 60.28M | 81.79M | 55.90M | 75.46M | 86.17M |
Long term investments | 0 | 20.12M | 20.39M | -73.30M | -37.94M | -26.13M | -40.39M | -65.46M | -21.62M | -18.51M |
Other non-current assets | 6.22M | -1K | 1K | 98.44M | 39.50M | 26.98M | 41.50M | 67.09M | 22.60M | 20.85M |
Total non-current assets | 466.94M | 389.92M | 254.92M | 322.04M | 305.53M | 274.24M | 324.39M | 287.66M | 313.05M | 312.32M |
Total assets | 1.01B | 985.64M | 846.53M | 786.13M | 690.54M | 655.38M | 695.60M | 659.32M | 675.35M | 610.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 62.52M | 73.55M | 163.50M | 197.96M | 176.17M | 2.99M | 176.00M | 150.83M | 135.09M | 124.64M |
Short term debt | 116.43M | 51.44M | 20.85M | 69.21M | 80.46M | 31.78M | 33.67M | 28.70M | 31.36M | 31.75M |
Total current liabilities | 431.18M | 389.92M | 302.41M | 372.58M | 360.88M | 319.75M | 362.55M | 300.26M | 340.91M | 296.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 88.49M | 67.51M | 37.20M | 39.93M | 61.84M | 49.8M | 24.62M | 32.98M | 51.48M | 39.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.84M | 0 | 0 | 0 | 3.90M | 20.69M | 27.42M | 5.09M | -14.29M | 28.69M |
Total non-current liabilities | 108.45M | 88.51M | 45.92M | 47.48M | 65.75M | 70.49M | 52.04M | 38.07M | 37.23M | 68.17M |
Total liabilities | 539.63M | 478.43M | 348.34M | 420.07M | 426.63M | 390.24M | 414.59M | 338.34M | 378.15M | 364.32M |
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