OSL:OET - Oslo Bors ASA - MHY641771016 - 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 Equivalents | 49.14M | 49.99M | 81.35M | 38.18M | 23.34M | |||
Receivables | 43.84M | 57.45M | 50.19M | 8.78M | 21.85M | |||
Inventories | 26.05M | 25.35M | 17.01M | 12.63M | 5.77M | |||
Other Current Assets | 5.20M | 5.15M | 5.87M | 2.97M | 2.96M | |||
Total Current Assets | 124.23M | 137.95M | 154.42M | 62.57M | 53.91M | |||
Non-Current Assets | ||||||||
PPE Net | 967.26M | 988.16M | 1.02B | 883.46M | 1.20B | |||
Other Non-Current Assets | 4.51M | 3.01M | 4.51M | 8.56M | 6.41M | |||
Total Non-Current Assets | 971.77M | 991.17M | 1.03B | 892.02M | 1.21B | |||
TOTAL ASSETS | 1.10B | 1.13B | 1.18B | 954.59M | 1.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 46.53M | 77.95M | 70.80M | 42.21M | 75.26M | |||
Accrued Expenses | 5.79M | 3.49M | 6.02M | 2.62M | 2.31M | |||
Accounts Payable | 20.45M | 23.52M | 11.77M | 15.96M | 17.70M | |||
Other Current Liabilities | 680.25K | 659.97K | 4.26M | 698.15K | 6.84M | |||
Total Current Liabilities | 73.45M | 105.62M | 92.85M | 61.50M | 102.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 610.72M | 615.33M | 668.24M | 534.78M | 759.22M | |||
Other Non-Current Liabilities | 112.93K | 32.69K | 23.94K | 17.29K | 1.18M | |||
Total Non-Current Liabilities | 610.84M | 615.37M | 668.26M | 534.80M | 760.40M | |||
TOTAL LIABILITIES | 684.28M | 720.98M | 761.11M | 596.30M | 862.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 387.29M | 291.62M | 146.37M | 61.81M | 65.93M | |||
Additional Paid In Capital | 28.99M | 121.06M | 280.42M | 300.02M | 334.33M | |||
Common Shares | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | |||
Treasury Stock | -4.58M | -4.58M | -4.58M | -3.57M | -3.07M | |||
Shares Outstanding | 32.19M | 32.19M | 32.19M | 32.32M | 32.38M | |||
Tangible Book Value per Share | 12.79 | 12.68 | 13.12 | 11.09 | 12.27 | |||
Total Shareholders' Equity | 411.73M | 408.13M | 422.24M | 358.29M | 397.23M | |||
TOTAL LIABILITIES AND EQUITY | 1.10B | 1.13B | 1.18B | 954.59M | 1.26B | |||
Statistics | ||||||||
Debt/Equity | 1.48 | 1.51 | 1.58 | 1.49 | 1.91 | |||
Current Ratio | 1.69 | 1.31 | 1.66 | 1.02 | 0.53 | |||
Return On Assets (ROA) | 10.67% | 12.86% | 7.15% | -0.09% | 8.04% | |||
Return On Equity (ROE) | 28.40% | 35.59% | 20.03% | -0.25% | 25.51% | |||
Return On Invested Capital (ROIC) | 12.81% | 15.13% | 7.78% | 2.75% | 9.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.46% | 15.91% | 8.40% | 2.87% | 9.60% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.46% | 15.91% | 8.40% | 2.87% | 9.60% |
All data in USD , ROIC based on taxRate of 0.23