Nekkar
ISIN: NO0003049405 | Ticker: NKR | LEI: 5967007LIEEXZXIFE872
Country: Norway
Nekkar applies superior engineering, electrification, automation, and digitalisation competence to develop disruptive technologies that can make high-growth industry sectors even more sustainable, productive and profitable.
Nekkar is an industrial technology group offering impact technologies combined with high-end software solutions. The group combines 50 years' heritage from the world's number one shiplift company, Syncrolift, with new investments into sustainable, digitalised technology businesses that aim to unlock growth within ocean-based industries such as offshore energy and renewables and aquaculture.
1966
Served areaWorldwide
HeadquartersAndøyfaret 15, 4623 Kristiansand – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 558,084,000.00 | 451,241,000.00 | 507,143,000.00 |
| Noncurrent Assets | N/A | 89,987,000.00 | 92,952,000.00 | 95,929,000.00 |
| Property Plant And Equipment | N/A | 6,224,000.00 | 14,439,000.00 | 9,809,000.00 |
| Goodwill | N/A | 16,643,000.00 | 16,643,000.00 | 16,643,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 26,840,000.00 | 40,084,000.00 | 58,035,000.00 |
| Deferred Tax Assets | N/A | 34,204,000.00 | 15,982,000.00 | 7,032,000.00 |
| Current Assets | N/A | 468,097,000.00 | 358,288,000.00 | 411,214,000.00 |
| Inventories | N/A | 5,412,000.00 | 3,474,000.00 | 2,317,000.00 |
| Current Trade Receivables | N/A | 36,643,000.00 | 134,749,000.00 | 106,875,000.00 |
| Other Current Receivables | N/A | 21,909,000.00 | 13,906,000.00 | 7,126,000.00 |
| Cash and cash equivalents | 256,658,000.00 | 355,114,000.00 | 174,501,000.00 | 181,281,000.00 |
| Current Derivative Financial Assets | N/A | 26,636,000.00 | 11,505,000.00 | 0.00 |
| Equity And Liabilities | N/A | 558,084,000.00 | 451,241,000.00 | 507,143,000.00 |
| Equity | 233,544,000.00 | 203,477,000.00 | 316,228,000.00 | 350,968,000.00 |
| Issued Capital | N/A | 11,696,000.00 | 11,714,000.00 | 11,746,000.00 |
| Share Premium | N/A | 2,751,000.00 | 3,863,000.00 | 5,919,000.00 |
| Treasury Shares | N/A | 1,000.00 | 1,000.00 | 1,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 185,598,000.00 | 296,952,000.00 | 330,878,000.00 |
| Noncontrolling Interests | N/A | 17,879,000.00 | 19,276,000.00 | 20,090,000.00 |
| Liabilities | N/A | 354,607,000.00 | 135,013,000.00 | 156,175,000.00 |
| Noncurrent Liabilities | N/A | 5,149,000.00 | 4,761,000.00 | 3,169,000.00 |
| Deferred Tax Liabilities | N/A | 599,000.00 | 526,000.00 | 454,000.00 |
| Current Liabilities | N/A | 349,458,000.00 | 130,253,000.00 | 153,006,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 24,616,000.00 | 20,682,000.00 | 45,893,000.00 |
| Current Advances | N/A | 187,469,000.00 | 29,456,000.00 | 42,418,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 5,092,000.00 | 6,519,000.00 | 7,469,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 2,618,000.00 | 1,562,000.00 |
| Current Derivative Financial Liabilities | N/A | 4,278,000.00 | 3,971,000.00 | 7,198,000.00 |
| Other Current Liabilities | N/A | 127,053,000.00 | 65,439,000.00 | 46,917,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 359,467,000.00 | 479,983,000.00 | 387,503,000.00 |
| Other Income | 0.00 | 1,091,000.00 | 0.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 198,368,000.00 | 236,708,000.00 | N/A |
| Employee Benefits Expense | 57,966,000.00 | 73,820,000.00 | 78,294,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,746,000.00 | 5,665,000.00 | 10,475,000.00 |
| Other Expense By Nature | 18,710,000.00 | 25,614,000.00 | 32,781,000.00 |
| Other Gains Losses | 5,990,000.00 | -3,965,000.00 | -8,055,000.00 |
| Profit Loss From Operating Activities | 74,626,000.00 | 134,103,000.00 | 51,766,000.00 |
| Finance Income | 2,357,000.00 | 5,696,000.00 | 4,884,000.00 |
| Finance Costs | 5,267,000.00 | 7,265,000.00 | 14,016,000.00 |
| Profit Loss Before Tax | 71,717,000.00 | 132,534,000.00 | 42,634,000.00 |
| Income Tax Expense Continuing Operations | 896,000.00 | 20,914,000.00 | 9,981,000.00 |
| Profit Loss From Continuing Operations | 70,821,000.00 | 111,621,000.00 | 32,654,000.00 |
| Profit Loss From Discontinued Operations | -103,718,000.00 | 0.00 | 0.00 |
| Profit (loss) | -32,897,000.00 | 111,621,000.00 | 32,654,000.00 |
| Profit Loss Attributable To Owners Of Parent | -34,726,000.00 | 110,224,000.00 | 31,839,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,829,000.00 | 1,397,000.00 | 815,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -32,897,000.00 | 111,621,000.00 | 32,654,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -4,580,000.00 | 1,938,000.00 | 1,157,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 10,611,000.00 | -3,934,000.00 | 25,210,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 125,421,000.00 | -54,595,000.00 | 37,950,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -26,046,000.00 | -124,590,000.00 | -22,401,000.00 |
| Proceeds From Issuing Shares | N/A | 2,829,000.00 | 1,130,000.00 | 2,088,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 837,000.00 | 991,000.00 | 1,725,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 78,000.00 | 2,549,000.00 | 3,437,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -4,341,000.00 | -1,541,000.00 | -10,579,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -918,000.00 | -1,429,000.00 | -8,768,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 98,457,000.00 | -180,614,000.00 | 6,780,000.00 |
| Cash and cash equivalents | 256,658,000.00 | 355,114,000.00 | 174,501,000.00 | 181,281,000.00 |
Please note that some sums might not add up.
NO0003049405
LEI5967007LIEEXZXIFE872
SectorIndustrial Machinery & Supplies & Components
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