NORCONSULT AS (NORCO.OL) Stock Balance Sheet
OSL:NORCO - Oslo Bors ASA - NO0013052209 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 960.00M | 947.00M | |||
| Cash Equivalents | 403.00M | 553.00M | N/A | N/A | |||
| Marketable Securities | 412.00M | 394.00M | 372.00M | 368.00M | |||
| Receivables | 2.29B | 2.35B | 2.05B | 1.87B | |||
| Other Current Assets | 316.00M | 220.00M | 164.00M | 164.00M | |||
| Total Current Assets | 3.43B | 3.50B | 3.55B | 3.35B | |||
| Non-Current Assets | |||||||
| PPE Net | 1.73B | 1.70B | 1.69B | 1.76B | |||
| Investments And Advances | 66.00M | 61.00M | 28.00M | 25.00M | |||
| Goodwill | 1.08B | 1.00B | 943.00M | 755.00M | |||
| Intangibles | 110.00M | 78.00M | 70.00M | 36.00M | |||
| Other Non-Current Assets | 7.00M | 4.00M | 4.00M | 1.00M | |||
| Total Non-Current Assets | 2.99B | 2.85B | 2.73B | 2.58B | |||
| TOTAL ASSETS | 6.42B | 6.35B | 6.28B | 5.93B | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 375.00M | 354.00M | 310.00M | 279.00M | |||
| Accrued Expenses | N/A | 1.05B | 975.00M | 905.00M | |||
| Accounts Payable | 203.00M | 266.00M | 233.00M | 208.00M | |||
| Other Current Liabilities | 2.16B | 1.31B | 1.18B | 1.02B | |||
| Total Current Liabilities | 2.74B | 2.98B | 2.70B | 2.41B | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 1.25B | 1.23B | 1.24B | 1.34B | |||
| Deferred Taxes/Income | 34.00M | 24.00M | 34.00M | 11.00M | |||
| Other Non-Current Liabilities | 66.00M | 48.00M | 50.00M | 75.00M | |||
| Total Non-Current Liabilities | 1.35B | 1.30B | 1.32B | 1.44B | |||
| TOTAL LIABILITIES | 4.09B | 4.28B | 4.02B | 3.85B | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 1.81B | 1.82B | 1.95B | 1.85B | |||
| Additional Paid In Capital | 221.00M | 221.00M | 221.00M | 221.00M | |||
| Minority Interest | N/A | N/A | N/A | 7.00M | |||
| Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | |||
| Treasury Stock | N/A | -1.00M | -1.00M | 0.00 | |||
| Other Shareholders' Equity | 292.00M | 19.00M | 84.00M | 0.00 | |||
| Shares Outstanding | 288.43M | 285.57M | 310.50M | 310.50M | |||
| Tangible Book Value per Share | 3.96 | 3.45 | 4.00 | 4.16 | |||
| Total Shareholders' Equity | 2.33B | 2.06B | 2.26B | 2.08B | |||
| TOTAL LIABILITIES AND EQUITY | 6.42B | 6.35B | 6.28B | 5.93B | |||
| Statistics | |||||||
| Debt/Equity | 0.54 | 0.59 | 0.55 | 0.65 | |||
| Current Ratio | 1.25 | 1.17 | 1.31 | 1.39 | |||
| Return On Assets (ROA) | 5.70% | 8.13% | 7.23% | 5.77% | |||
| Return On Equity (ROE) | 15.71% | 24.99% | 20.12% | 16.43% | |||
| Return On Invested Capital (ROIC) | 10.02% | 15.08% | 13.18% | 13.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.88% | 21.00% | 14.70% | 15.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.02% | 38.00% | 21.49% | 20.27% | |||
All data in NOK , ROIC based on taxRate of 0.25