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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
Total Assets | 1.62B | 2.48B | 2.94B | 5.42B | 5.87B | 5.59B | 5.19B | 5.14B |
Total Current Assets | 840M | 1.15B | 1.24B | 1.8B | 2.01B | 2.01B | 1.93B | 1.87B |
Cash and Equivalents | 418M | 397M | 396M | 154M | 610M | 626M | 472M | 369M |
Total Non-Current Assets | 1.01B | 1.36B | 1.44B | 2.03B | 2.73B | 2.62B | 2.31B | 2.43B |
Total Liabilities | 609M | 1.13B | 1.5B | 3.39B | 3.14B | 2.97B | 2.88B | 2.71B |
Total Current Liabilities | 474M | 783M | 1.01B | 1.86B | 1.65B | 1.74B | 1.77B | 1.78B |
Total Non-Current Liabilities | 246M | 661M | 924M | 3.03B | 2.93B | 2.42B | 2.2B | 1.84B |
Total Equity | 1.01B | 1.36B | 1.44B | 2.03B | 2.73B | 2.62B | 2.31B | 2.43B |
Common Equity | 39M | 42M | 44M | 54M | 73M | 73M | 73M | 73M |
Retained Earnings | 106M | 374M | 375M | 305M | 244M | 213M | -145M | -107M |
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