OSL:BMA - Oslo Bors ASA - NO0003087603 - Common Stock - Currency: NOK
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 29.10M | 63.20M | 37.08M | 70.96M | 525.22M | |||
Receivables | 353.40M | 346.62M | 333.13M | 418.23M | 356.74M | |||
Inventories | 372.00M | 349.63M | 385.74M | 357.12M | 263.50M | |||
Other Current Assets | 23.40M | 87.38M | 180.77M | 27.41M | 22.55M | |||
Total Current Assets | 777.90M | 846.83M | 936.72M | 873.72M | 1.17B | |||
Non-Current Assets | ||||||||
PPE Net | 785.90M | 819.42M | 853.45M | 821.05M | 931.86M | |||
Investments And Advances | 1.47B | 1.47B | 1.25B | 195.00M | N/A | |||
Goodwill | N/A | 6.63M | 6.34M | 6.46M | 6.75M | |||
Intangibles | 18.70M | 13.82M | 14.27M | 15.44M | 18.25M | |||
Other Non-Current Assets | 49.30M | 79.43M | 195.83M | 5.92M | 6.86M | |||
Total Non-Current Assets | 2.32B | 2.39B | 2.32B | 1.04B | 963.92M | |||
TOTAL ASSETS | 3.10B | 3.24B | 3.26B | 1.92B | 2.13B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 249.70M | 159.91M | 90.28M | 16.90M | 954.00K | |||
Current Portion Of LT Debt. | 384.50M | 430.46M | 475.17M | 128.27M | 143.28M | |||
Accrued Expenses | N/A | 136.35M | 137.71M | 79.68M | 83.53M | |||
Accounts Payable | 446.40M | 850.84M | 847.09M | 403.37M | 325.61M | |||
Other Current Liabilities | 6.00M | 32.35M | 49.03M | 43.21M | 35.95M | |||
Total Current Liabilities | 1.09B | 1.14B | 1.11B | 671.43M | 589.32M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 794.90M | 848.50M | 897.00M | 466.20M | 452.77M | |||
Deferred Taxes/Income | 118.00M | 127.87M | 179.32M | 111.70M | 89.95M | |||
Other Non-Current Liabilities | -100.00K | -1.00K | -1.00K | 335.00K | 9.67M | |||
Total Non-Current Liabilities | 912.80M | 976.38M | 1.08B | 578.24M | 552.39M | |||
TOTAL LIABILITIES | 2.00B | 2.11B | 2.18B | 1.25B | 1.14B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.02B | 1.09B | 1.03B | 606.03M | 920.66M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 52.70M | 52.65M | 52.65M | 52.65M | 52.65M | |||
Other Shareholders' Equity | 31.90M | -16.02M | -6.39M | 9.44M | 16.91M | |||
Shares Outstanding | 69.82M | 69.82M | 69.82M | 69.82M | 69.81M | |||
Tangible Book Value per Share | 15.50 | 15.88 | 15.14 | 9.26 | 13.83 | |||
Total Shareholders' Equity | 1.10B | 1.13B | 1.08B | 668.12M | 990.22M | |||
TOTAL LIABILITIES AND EQUITY | 3.10B | 3.24B | 3.26B | 1.92B | 2.13B | |||
Statistics | ||||||||
Debt/Equity | 0.95 | 0.89 | 0.92 | 0.72 | 0.46 | |||
Current Ratio | 0.72 | 0.75 | 0.85 | 1.30 | 1.98 | |||
Return On Assets (ROA) | -4.81% | 1.88% | 13.18% | 9.20% | 5.86% | |||
Return On Equity (ROE) | -13.53% | 5.40% | 39.88% | 26.39% | 12.61% | |||
Return On Invested Capital (ROIC) | N/A | 0.07% | 17.13% | 14.69% | 9.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.07% | 17.13% | 14.69% | 9.57% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.07% | 17.29% | 14.95% | 9.73% |
All data in NOK , ROIC based on taxRate of 0.23