PROTECTOR FORSIKRING ASA (PROT.OL) Stock Balance Sheet
OSL:PROT - Oslo Bors ASA - NO0010209331 - 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 | 110.00M | 323.60M | 198.50M | 299.84M | 263.17M | |||
| Insurance Receivables | N/A | N/A | 691.18M | 523.22M | 310.22M | |||
| Receivables | 62.00M | 52.20M | 27.60M | 95.26M | 115.42M | |||
| Total Current Assets | 62.00M | 52.20M | 27.60M | 95.26M | 115.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 88.00M | 113.10M | 132.20M | 33.99M | 30.44M | |||
| Investments And Advances | 22.38B | 18.04B | 14.19B | 11.23B | 10.22B | |||
| Intangibles | 114.00M | 106.30M | 95.90M | 73.34M | 53.69M | |||
| Other Non-Current Assets | 0.00 | 654.50M | 888.10M | 1.45B | 1.90B | |||
| Total Non-Current Assets | 24.72B | 20.82B | 16.79B | 19.15B | 16.63B | |||
| TOTAL ASSETS | 24.78B | 20.87B | 16.82B | 19.25B | 16.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 357.00M | 395.00M | 335.20M | 540.32M | 427.18M | |||
| Other Current Liabilities | 226.00M | 161.40M | 120.20M | 191.23M | 103.32M | |||
| Total Current Liabilities | 583.00M | 556.40M | 455.40M | 731.55M | 530.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.89B | 1.98B | 1.24B | 1.38B | 1.47B | |||
| Deferred Taxes/Income | 181.00M | 191.00M | 147.80M | 121.58M | 124.47M | |||
| Other Non-Current Liabilities | 618.00M | 1.06B | 1.16B | 1.14B | 1.43B | |||
| Total Non-Current Liabilities | 19.00B | 15.79B | 12.60B | 14.93B | 13.19B | |||
| TOTAL LIABILITIES | 19.59B | 16.35B | 13.05B | 15.66B | 13.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.76B | 4.10B | 3.34B | 3.14B | 2.60B | |||
| Additional Paid In Capital | 268.00M | 267.70M | 267.70M | 267.68M | 267.68M | |||
| Common Shares | 83.00M | 82.50M | 82.50M | 82.50M | 86.16M | |||
| Treasury Stock | 0.00 | -100.00K | -100.00K | -128.00K | -4.27M | |||
| Other Shareholders' Equity | -1.00M | N/A | N/A | 1.00K | -1.00K | |||
| Shares Outstanding | 82.43M | 82.44M | 82.38M | 82.37M | 81.89M | |||
| Tangible Book Value per Share | 61.59 | 53.64 | 44.50 | 42.60 | 36.35 | |||
| Total Shareholders' Equity | 5.19B | 4.53B | 3.76B | 3.58B | 3.03B | |||
| TOTAL LIABILITIES AND EQUITY | 24.78B | 20.87B | 16.82B | 19.25B | 16.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.44 | 0.33 | 0.39 | 0.49 | |||
| Current Ratio | 0.11 | 0.09 | 0.06 | 0.13 | 0.22 | |||
| Return On Assets (ROA) | 7.94% | 7.23% | 8.20% | 6.40% | 5.85% | |||
| Return On Equity (ROE) | 37.88% | 33.33% | 36.66% | 34.40% | 32.31% | |||
| Return On Invested Capital (ROIC) | 8.95% | 8.08% | 8.75% | 6.27% | 4.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.99% | 8.21% | 8.85% | 6.37% | 4.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.03% | 8.26% | 8.91% | 6.39% | 4.28% | |||
All data in NOK , ROIC based on taxRate of 0.21