NEL ASA NK-,20/ NO0010081235 /
| 2024-05-17 3:21:56 PM | Chg. +0.014 | Volume | Bid3:21:56 PM | Ask3:21:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.512EUR | +2.71% | - Turnover: - |
0.512Bid Size: - | 0.516Ask Size: - | 844.47 mill.EUR | - | - |
Assets
|
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 135.4000 | 256.2000 | 378.1000 | 623.5140 | 785.4880 | ||||||
| Intangible Assets | 422 | 451.7000 | 1,091.8000 | - | - | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | - | 2.2980 | 2.8860 | ||||||
| Fixed Assets | - | - | - | 1,862.8450 | 1,972.9020 | ||||||
| Inventories | 134.8000 | 205.2000 | 237.1000 | 328.4650 | 504.5950 | ||||||
| Accounts Receivable | 108.7000 | 183.3000 | 101.4000 | 211.4080 | 460.7350 | ||||||
| Cash and Cash Equivalents | 349.7000 | 526 | 2,332.9000 | 2,722.7690 | 3,138.5500 | ||||||
| Current Assets | 636.7000 | 990.3000 | 4,593.8000 | 4,144.1390 | 4,977.6100 | ||||||
| Total Assets | 1,944.4000 | 2,430.7000 | 6,136.7000 | 6,006.9840 | 6,950.5120 | ||||||
Liabilities
|
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.5000 | 92.2000 | 81.6000 | 132.9620 | 201.7440 | ||||||
| Long-term debt | - | - | - | 23.1910 | 22.4310 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 92.9000 | 97 | 55.1000 | 88.1060 | 153.4400 | ||||||
| Liabilities | 365.4000 | 584.1000 | 668.4000 | 968.2790 | 1,500.9050 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,579 | 1,846.6000 | 5,468.3000 | 5,038.7040 | 5,449.6080 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,944.4000 | 2,430.7000 | 6,136.7000 | - | 6,950.5120 | ||||||
Income Statement
|
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 453.2000 | 519.1000 | 578.3000 | 798.0010 | 993.5810 | ||||||
| Depreciation (total) | 64.5000 | 75.5000 | 163 | 103.1160 | 171.4830 | ||||||
| Operating Result | -196.1000 | -253.6000 | -414.5000 | -582.8530 | -1,278.6540 | ||||||
| Interest Income | 3.3000 | 6.1000 | 1,658.8000 | -1,100.9480 | 91.6570 | ||||||
| Income Before Taxes | -197.5000 | -277.2000 | 1,245.5000 | - | - | ||||||
| Income Taxes | -8.7000 | -7.5000 | -16.4000 | 16.9840 | 15.8280 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | -188.8000 | -269.7000 | 1,261.9000 | -1,666.8520 | -1,171.1690 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -142.8000 | -209.2000 | -215.9000 | -449.4580 | 690.5800 | ||||||
| Cash Flow from Investing Activities | -143.5000 | -134.1000 | -294.4000 | -373.6160 | -403.0880 | ||||||
| Cash Flow from Financing | 340.8000 | 519.5000 | 2,313.7000 | 1,215.9320 | 1,494.9850 | ||||||
| Decrease / Increase in Cash | 54.7000 | 176.2000 | 1,806.9000 | - | - | ||||||
| Employees | 221 | 273 | 360 | 507 | 603 | ||||||
