NEL ASA/ NO0010081235 /
| 2024-04-18 4:19:55 PM | Chg. +0.02 | Volume | Bid4:20:00 PM | Ask4:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.71NOK | +0.34% | 2.17 mill. Turnover: 4.91 mill. |
-Bid Size: - | -Ask Size: - | 7.81 bill.NOK | - | - |
Assets
|
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
2023 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 256.2000 | 378.1000 | 623.5140 | 785.4880 | 1,305.6780 | ||||||
| Intangible Assets | 451.7000 | 1,091.8000 | - | - | - | ||||||
| Long-Term Investments | 0.0000 | - | 2.2980 | 2.8860 | 1 | ||||||
| Fixed Assets | - | - | 1,862.8450 | 1,972.9020 | 2,480.0830 | ||||||
| Inventories | 205.2000 | 237.1000 | 328.4650 | 504.5950 | 703.9900 | ||||||
| Accounts Receivable | 183.3000 | 101.4000 | 211.4080 | 460.7350 | 812.4070 | ||||||
| Cash and Cash Equivalents | 526 | 2,332.9000 | 2,722.7690 | 3,138.5500 | 3,363.4310 | ||||||
| Current Assets | 990.3000 | 4,593.8000 | 4,144.1390 | 4,977.6100 | 5,376.9370 | ||||||
| Total Assets | 2,430.7000 | 6,136.7000 | 6,006.9840 | 6,950.5120 | 7,857.0200 | ||||||
Liabilities
|
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
2023 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 92.2000 | 81.6000 | 132.9620 | 201.7440 | 204.8630 | ||||||
| Long-term debt | - | - | 23.1910 | 22.4310 | 22.4580 | ||||||
| Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
| Provisions | 97 | 55.1000 | 88.1060 | 153.4400 | 170.1530 | ||||||
| Liabilities | 584.1000 | 668.4000 | 968.2790 | 1,500.9050 | 1,659.2840 | ||||||
| Share Capital | - | - | - | - | 334.2650 | ||||||
| Total Equity | 1,846.6000 | 5,468.3000 | 5,038.7040 | 5,449.6080 | 6,197.7360 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,430.7000 | 6,136.7000 | - | 6,950.5120 | 7,857.0200 | ||||||
Income Statement
|
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
2023 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 519.1000 | 578.3000 | 798.0010 | 993.5810 | 1,773.0760 | ||||||
| Depreciation (total) | 75.5000 | 163 | 103.1160 | 171.4830 | 223.8140 | ||||||
| Operating Result | -253.6000 | -414.5000 | -582.8530 | -1,278.6540 | -699.5040 | ||||||
| Interest Income | 6.1000 | 1,658.8000 | -1,100.9480 | 91.6570 | -169.3160 | ||||||
| Income Before Taxes | -277.2000 | 1,245.5000 | - | - | - | ||||||
| Income Taxes | -7.5000 | -16.4000 | 16.9840 | 15.8280 | -17.3380 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | -269.7000 | 1,261.9000 | -1,666.8520 | -1,171.1690 | -855.1960 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
2023 IFRS in mill. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -209.2000 | -215.9000 | -449.4580 | 690.5800 | -669.6680 | ||||||
| Cash Flow from Investing Activities | -134.1000 | -294.4000 | -373.6160 | -403.0880 | -646.8120 | ||||||
| Cash Flow from Financing | 519.5000 | 2,313.7000 | 1,215.9320 | 1,494.9850 | 1,541.7370 | ||||||
| Decrease / Increase in Cash | 176.2000 | 1,806.9000 | - | - | - | ||||||
| Employees | 273 | 360 | 507 | 603 | 673 | ||||||
