NSOL — Norsk Renewables AS Balance Sheet
0.000.00%
- NOK34.50m
- NOK121.32m
- NOK15.60m
Annual balance sheet for Norsk Renewables AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.9 | 27 | 86.8 | 44.4 | 18.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.11 | 3.48 | 15.9 | 60.8 | 14.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 57 | 35.7 | 106 | 108 | 32.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38.7 | 5.28 | 55.8 | 4.93 | 40.7 |
| Net Intangible Assets | |||||
| Net Total Utility Plant | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 118 | 109 | 215 | 177 | 139 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.32 | 10.3 | 18.8 | 54.9 | 72.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 109 | 54.6 | 54.8 | 86.5 | 117 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.05 | 54.7 | 160 | 90.7 | 21.8 |
| Total Liabilities & Shareholders' Equity | 118 | 109 | 215 | 177 | 139 |
| Total Common Shares Outstanding |