North Energy ASA (OSL:NORTH)
Norway
· Delayed Price · Currency is NOK 2.570
+0.020 (0.78%)
At close: Mar 6, 2026
North Energy 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 | 101.11 | 102.05 | 5.95 | 3.06 | 39.99 | Upgrade
|
| Short-Term Investments | 82.19 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 30.34 | 102.96 | 143.07 | 154.13 | Upgrade
|
| Cash & Short-Term Investments | 183.3 | 132.38 | 108.91 | 146.13 | 194.12 | Upgrade
|
| Cash Growth | 38.46% | 21.55% | -25.46% | -24.72% | -37.53% | Upgrade
|
| Accounts Receivable | - | - | - | 0.04 | - | Upgrade
|
| Other Receivables | - | - | 3.35 | 3.51 | - | Upgrade
|
| Receivables | - | - | 3.35 | 3.54 | - | Upgrade
|
| Prepaid Expenses | 0.24 | 0.28 | 0.13 | 0.08 | 0.06 | Upgrade
|
| Other Current Assets | -0 | - | - | 0.02 | 0.13 | Upgrade
|
| Total Current Assets | 183.54 | 132.66 | 112.4 | 149.77 | 194.31 | Upgrade
|
| Property, Plant & Equipment | 2.03 | 3.58 | 4.96 | 6.2 | 3.25 | Upgrade
|
| Long-Term Investments | 215.92 | 238.49 | 224.98 | 171.61 | 141.31 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | 0.12 | Upgrade
|
| Total Assets | 401.48 | 374.74 | 342.34 | 327.58 | 338.99 | Upgrade
|
| Accounts Payable | 0.22 | 0.35 | 0.1 | 0.05 | 0.03 | Upgrade
|
| Accrued Expenses | 2.91 | 3.14 | 2.59 | 5.46 | 11.98 | Upgrade
|
| Short-Term Debt | 82.34 | - | 13.58 | 7.72 | - | Upgrade
|
| Current Portion of Leases | 1.69 | 1.68 | 1.46 | 1.33 | 0.64 | Upgrade
|
| Total Current Liabilities | 87.16 | 5.18 | 17.72 | 14.55 | 12.64 | Upgrade
|
| Long-Term Leases | 0.42 | 2.05 | 3.49 | 4.8 | 2.54 | Upgrade
|
| Other Long-Term Liabilities | 4.17 | - | - | - | 2.51 | Upgrade
|
| Total Liabilities | 91.75 | 7.23 | 21.22 | 19.35 | 17.69 | Upgrade
|
| Common Stock | 117.25 | 119.05 | 119.05 | 119.05 | 119.05 | Upgrade
|
| Additional Paid-In Capital | 840.03 | 857.62 | 869.34 | 881.07 | 881.07 | Upgrade
|
| Retained Earnings | -647.55 | -605.75 | -663.85 | -688.48 | -675.4 | Upgrade
|
| Treasury Stock | - | -3.41 | -3.41 | -3.41 | -3.41 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | - | Upgrade
|
| Total Common Equity | 309.74 | 367.51 | 321.13 | 308.23 | 321.3 | Upgrade
|
| Shareholders' Equity | 309.74 | 367.51 | 321.13 | 308.23 | 321.3 | Upgrade
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| Total Liabilities & Equity | 401.48 | 374.74 | 342.34 | 327.58 | 338.99 | Upgrade
|
| Total Debt | 84.45 | 3.74 | 18.53 | 13.85 | 3.17 | Upgrade
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| Net Cash (Debt) | 98.85 | 128.65 | 90.39 | 132.28 | 190.94 | Upgrade
|
| Net Cash Growth | -23.16% | 42.32% | -31.67% | -30.73% | -38.26% | Upgrade
|
| Net Cash Per Share | 0.84 | 1.10 | 0.77 | 1.13 | 1.63 | Upgrade
|
| Filing Date Shares Outstanding | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | Upgrade
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| Total Common Shares Outstanding | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | Upgrade
|
| Working Capital | 96.38 | 127.49 | 94.67 | 135.22 | 181.67 | Upgrade
|
| Book Value Per Share | 2.64 | 3.13 | 2.74 | 2.63 | 2.74 | Upgrade
|
| Tangible Book Value | 309.74 | 367.51 | 321.13 | 308.23 | 321.3 | Upgrade
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| Tangible Book Value Per Share | 2.64 | 3.13 | 2.74 | 2.63 | 2.74 | Upgrade
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| Machinery | - | 0.58 | 0.58 | 0.56 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.