OSL:VEI - Oslo Bors ASA - NO0005806802 - 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 | N/A | 2.04B | 2.64B | 3.78B | 3.19B | |||
Cash Equivalents | 1.87B | N/A | N/A | 3.81B | 3.22B | |||
Marketable Securities | 582.00M | 925.00M | 523.00M | 539.00M | 540.00M | |||
Receivables | 6.88B | 7.17B | 6.87B | 6.05B | 6.72B | |||
Inventories | 1.07B | 740.00M | 639.00M | 590.00M | 612.00M | |||
Other Current Assets | -1.00M | 18.00M | 74.00M | 31.00M | 29.00M | |||
Total Current Assets | 10.40B | 10.89B | 10.74B | 10.99B | 11.09B | |||
Non-Current Assets | ||||||||
PPE Net | 4.01B | 4.12B | 3.95B | 3.78B | 3.73B | |||
Investments And Advances | 1.00B | 909.00M | 802.00M | 629.00M | 605.00M | |||
Goodwill | 2.12B | 2.09B | 2.02B | 1.76B | 1.82B | |||
Intangibles | 194.00M | 200.00M | 137.00M | 150.00M | 130.00M | |||
Other Non-Current Assets | 1.00M | 1.00M | -1.00M | 2.00M | 1.00M | |||
Total Non-Current Assets | 7.32B | 7.32B | 6.90B | 6.32B | 6.45B | |||
TOTAL ASSETS | 17.72B | 18.21B | 17.64B | 17.32B | 17.54B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 209.00M | 327.00M | 332.00M | 13.00M | 29.00M | |||
Accrued Expenses | 1.81B | 4.49B | 4.03B | 3.77B | 4.16B | |||
Accounts Payable | 6.82B | 3.39B | 3.00B | 2.87B | 2.95B | |||
Other Current Liabilities | 3.74B | 4.53B | 4.97B | 4.49B | 4.49B | |||
Total Current Liabilities | 12.58B | 12.73B | 12.34B | 11.15B | 11.63B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 339.00M | 970.00M | 941.00M | 1.40B | 1.30B | |||
Deferred Taxes/Income | N/A | 661.00M | 674.00M | 581.00M | 601.00M | |||
Other Non-Current Liabilities | 1.92B | 749.00M | 698.00M | 1.32B | 1.13B | |||
Total Non-Current Liabilities | 2.28B | 2.43B | 2.33B | 3.31B | 3.06B | |||
TOTAL LIABILITIES | 14.86B | 15.16B | 14.67B | 14.47B | 14.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.38B | 2.61B | 2.58B | 2.58B | 2.51B | |||
Additional Paid In Capital | 419.00M | 419.00M | 419.00M | 419.00M | 419.00M | |||
Minority Interest | 23.00M | 46.00M | 22.00M | 17.00M | 25.00M | |||
Common Shares | 67.00M | 67.00M | 67.00M | 67.00M | 67.00M | |||
Other Shareholders' Equity | 14.00M | -27.00M | -75.00M | -109.00M | 8.00M | |||
Shares Outstanding | 134.96M | 134.96M | 134.90M | 134.96M | 134.96M | |||
Tangible Book Value per Share | 4.12 | 5.67 | 6.08 | 6.97 | 6.65 | |||
Total Shareholders' Equity | 2.87B | 3.05B | 2.97B | 2.85B | 2.85B | |||
TOTAL LIABILITIES AND EQUITY | 17.72B | 18.21B | 17.64B | 17.32B | 17.54B | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.32 | 0.32 | 0.49 | 0.46 | |||
Current Ratio | 0.83 | 0.86 | 0.87 | 0.99 | 0.95 | |||
Return On Assets (ROA) | 7.37% | 5.87% | 6.19% | 5.53% | 12.02% | |||
Return On Equity (ROE) | 45.58% | 35.01% | 36.73% | 33.64% | 73.91% | |||
Return On Invested Capital (ROIC) | 24.73% | 20.22% | 22.28% | 17.68% | 16.24% | |||
Return On Invested Capital Ex Cash (ROICexc) | 47.24% | 24.33% | 24.71% | 60.23% | 44.65% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 331.27% | 48.89% | 44.92% | N/A | 492.01% |
All data in NOK , ROIC based on taxRate of 0.21