OSL:BWO - Oslo Bors ASA - BMG1190N1002 - Common Stock - Currency: NOK
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 448.00M | 360.00M | 229.40M | 266.70M | 133.10M | |||
Receivables | 181.20M | 147.80M | 274.60M | 279.00M | 207.10M | |||
Inventories | 3.70M | 3.70M | 6.70M | 25.70M | 34.50M | |||
Other Current Assets | 0.00 | 7.30M | 23.40M | 184.70M | 26.50M | |||
Total Current Assets | 632.90M | 518.80M | 534.10M | 756.10M | 401.20M | |||
Non-Current Assets | ||||||||
PPE Net | 3.00B | 2.85B | 2.42B | 1.87B | 1.92B | |||
Investments And Advances | 235.40M | 384.80M | 337.90M | 210.30M | 231.60M | |||
Goodwill | N/A | 28.20M | 27.40M | 28.70M | N/A | |||
Intangibles | 84.00M | 59.60M | 60.60M | 71.00M | 3.30M | |||
Other Non-Current Assets | 102.10M | 111.60M | 114.70M | 71.10M | 22.70M | |||
Total Non-Current Assets | 3.42B | 3.43B | 2.96B | 2.25B | 2.19B | |||
TOTAL ASSETS | 4.05B | 3.95B | 3.50B | 3.01B | 2.59B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 215.70M | 245.10M | 211.20M | 126.40M | 123.80M | |||
Accrued Expenses | N/A | 21.60M | 204.30M | 170.40M | 112.00M | |||
Accounts Payable | 178.00M | 129.60M | 81.20M | 108.90M | 24.70M | |||
Other Current Liabilities | 14.40M | 98.80M | 103.80M | 141.40M | 127.30M | |||
Total Current Liabilities | 408.10M | 495.10M | 600.50M | 547.10M | 387.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.42B | 1.32B | 1.06B | 1.01B | 971.70M | |||
Deferred Taxes/Income | 12.10M | 15.60M | 20.90M | 24.20M | 11.60M | |||
Other Non-Current Liabilities | 978.40M | 924.90M | 665.60M | 403.50M | 270.70M | |||
Total Non-Current Liabilities | 2.58B | 2.45B | 1.96B | 1.69B | 1.45B | |||
TOTAL LIABILITIES | 2.99B | 2.95B | 2.56B | 2.24B | 1.84B | |||
SHAREHOLDERS' EQUITY | ||||||||
Additional Paid In Capital | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | |||
Minority Interest | 173.30M | 189.70M | 212.60M | 247.90M | 198.50M | |||
Common Shares | 92.50M | 92.50M | 92.50M | 92.50M | 92.50M | |||
Treasury Stock | -10.10M | -10.10M | -10.10M | -10.10M | -10.20M | |||
Other Shareholders' Equity | -120.70M | -172.30M | -239.40M | -404.40M | -431.30M | |||
Shares Outstanding | 180.81M | 180.81M | 180.81M | 180.81M | 182.88M | |||
Tangible Book Value per Share | 5.38 | 5.08 | 4.70 | 3.73 | 4.06 | |||
Total Shareholders' Equity | 1.06B | 1.01B | 938.50M | 773.50M | 746.50M | |||
TOTAL LIABILITIES AND EQUITY | 4.05B | 3.95B | 3.50B | 3.01B | 2.59B | |||
Statistics | ||||||||
Debt/Equity | 1.34 | 1.31 | 1.13 | 1.31 | 1.30 | |||
Current Ratio | 1.55 | 1.05 | 0.89 | 1.38 | 1.03 | |||
Return On Assets (ROA) | 3.36% | 2.54% | 3.71% | 2.08% | -10.91% | |||
Return On Equity (ROE) | 12.87% | 9.98% | 13.82% | 8.09% | -37.80% | |||
Return On Invested Capital (ROIC) | 3.43% | 2.95% | 4.08% | 4.60% | 5.97% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.91% | 3.30% | 4.43% | 5.16% | 6.36% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.01% | 3.39% | 4.58% | 5.41% | 6.37% |
All data in USD , ROIC based on taxRate of 0.14