Norconsult ASA (OSL:NORCO)
Norway
· Delayed Price · Currency is NOK 39.30
+0.55 (1.42%)
Mar 10, 2026, 9:25 AM CET
Norconsult ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,220 | 1,198 | 553 | 971 | 972 | Upgrade
|
| Short-Term Investments | 332 | 414 | 394 | 372 | 368 | Upgrade
|
| Cash & Short-Term Investments | 1,552 | 1,612 | 947 | 1,343 | 1,340 | Upgrade
|
| Cash Growth | -3.72% | 70.22% | -29.49% | 0.22% | 6.43% | Upgrade
|
| Accounts Receivable | 2,530 | 2,267 | 2,305 | 1,992 | 1,721 | Upgrade
|
| Other Receivables | - | 52 | 43 | 58 | 148 | Upgrade
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| Receivables | 2,530 | 2,319 | 2,348 | 2,050 | 1,869 | Upgrade
|
| Prepaid Expenses | - | 114 | 146 | 107 | 106 | Upgrade
|
| Other Current Assets | 236 | 68 | 56 | 46 | 33 | Upgrade
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| Total Current Assets | 4,318 | 4,113 | 3,497 | 3,546 | 3,348 | Upgrade
|
| Property, Plant & Equipment | 1,804 | 1,728 | 1,704 | 1,687 | 1,764 | Upgrade
|
| Long-Term Investments | - | 32 | 22 | 19 | 17 | Upgrade
|
| Goodwill | 2,691 | 1,079 | 1,003 | 943 | 755 | Upgrade
|
| Other Intangible Assets | 498 | 109 | 78 | 70 | 36 | Upgrade
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| Long-Term Deferred Tax Assets | 10 | 28 | 4 | 4 | 1 | Upgrade
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| Other Long-Term Assets | 79 | 28 | 39 | 9 | 8 | Upgrade
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| Total Assets | 9,400 | 7,117 | 6,347 | 6,278 | 5,929 | Upgrade
|
| Accounts Payable | 308 | 220 | 266 | 233 | 208 | Upgrade
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| Accrued Expenses | 2,381 | 2,283 | 1,973 | 1,768 | 1,593 | Upgrade
|
| Current Portion of Long-Term Debt | 240 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 417 | 367 | 354 | 310 | 279 | Upgrade
|
| Current Income Taxes Payable | 218 | 87 | 186 | 165 | 138 | Upgrade
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| Current Unearned Revenue | 195 | 229 | 196 | 178 | 175 | Upgrade
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| Other Current Liabilities | 1 | 1 | 9 | 43 | 16 | Upgrade
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| Total Current Liabilities | 3,760 | 3,187 | 2,984 | 2,697 | 2,409 | Upgrade
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| Long-Term Debt | 1,053 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1,260 | 1,229 | 1,226 | 1,241 | 1,345 | Upgrade
|
| Pension & Post-Retirement Benefits | 5 | 7 | 9 | 9 | 8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 142 | 83 | 24 | 34 | 11 | Upgrade
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| Other Long-Term Liabilities | 66 | 78 | 39 | 41 | 66 | Upgrade
|
| Total Liabilities | 6,286 | 4,584 | 4,282 | 4,022 | 3,839 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | 525 | 221 | 221 | 221 | 221 | Upgrade
|
| Retained Earnings | 2,221 | 1,971 | 1,780 | 1,955 | 1,875 | Upgrade
|
| Treasury Stock | - | - | -1 | -1 | - | Upgrade
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| Comprehensive Income & Other | 362 | 335 | 59 | 75 | -19 | Upgrade
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| Total Common Equity | 3,114 | 2,533 | 2,065 | 2,256 | 2,083 | Upgrade
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| Minority Interest | - | - | - | - | 7 | Upgrade
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| Shareholders' Equity | 3,114 | 2,533 | 2,065 | 2,256 | 2,090 | Upgrade
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| Total Liabilities & Equity | 9,400 | 7,117 | 6,347 | 6,278 | 5,929 | Upgrade
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| Total Debt | 2,970 | 1,596 | 1,580 | 1,551 | 1,624 | Upgrade
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| Net Cash (Debt) | -1,418 | 16 | -633 | -208 | -284 | Upgrade
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| Net Cash Per Share | -4.63 | 0.05 | -2.23 | -0.73 | -0.95 | Upgrade
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| Filing Date Shares Outstanding | 310.3 | 301.42 | 285.57 | 279.38 | 299.36 | Upgrade
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| Total Common Shares Outstanding | 310.3 | 301.42 | 285.57 | 279.38 | 299.36 | Upgrade
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| Working Capital | 558 | 926 | 513 | 849 | 939 | Upgrade
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| Book Value Per Share | 10.04 | 8.40 | 7.23 | 8.07 | 6.96 | Upgrade
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| Tangible Book Value | -75 | 1,345 | 984 | 1,243 | 1,292 | Upgrade
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| Tangible Book Value Per Share | -0.24 | 4.46 | 3.45 | 4.45 | 4.32 | Upgrade
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| Land | - | 6 | 5 | 6 | 7 | Upgrade
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| Machinery | - | 722 | 645 | 602 | 531 | Upgrade
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| Order Backlog | 7,700 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.