NRC Group
ISIN: NO0003679102 | Ticker: NRC | LEI: 5967007LIEEXZXI5D463
Country: Norway
NRC Group engineer and build sustainable transport solutions. We provide in-house competence and expertise mainly for complex projects within rail, light rail and civil engineering. In a few years, we have become a leading infrastructure company in Norway, Sweden, and Finland. How we execute our projects, matters to us. Being entrepreneurial at our core is key for our commitment to succeed with our sustainable strategy.
Year founded1966
Served areaScandinavia
HeadquartersPostboks 18, 1324 Lysaker – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 5,867,000,000.00 | 5,587,000,000.00 | 5,191,000,000.00 |
| Noncurrent Assets | N/A | 3,852,000,000.00 | 3,574,000,000.00 | 3,265,000,000.00 |
| Property Plant And Equipment | N/A | 231,000,000.00 | 184,000,000.00 | 184,000,000.00 |
| Goodwill | N/A | 2,780,000,000.00 | 2,666,000,000.00 | 2,364,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 115,000,000.00 | 63,000,000.00 | 32,000,000.00 |
| Deferred Tax Assets | N/A | 115,000,000.00 | 137,000,000.00 | 98,000,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 9,000,000.00 | 23,000,000.00 |
| Other Noncurrent Assets | N/A | 24,000,000.00 | 9,000,000.00 | N/A |
| Current Assets | N/A | 2,014,000,000.00 | 2,013,000,000.00 | 1,927,000,000.00 |
| Inventories | N/A | 33,000,000.00 | 28,000,000.00 | 29,000,000.00 |
| Trade And Other Current Receivables | N/A | 1,371,000,000.00 | 1,359,000,000.00 | 1,425,000,000.00 |
| Current Trade Receivables | N/A | 923,000,000.00 | 929,000,000.00 | 765,000,000.00 |
| Other Current Receivables | N/A | 150,000,000.00 | 115,000,000.00 | 185,000,000.00 |
| Cash and cash equivalents | 154,000,000.00 | 610,000,000.00 | 626,000,000.00 | 472,000,000.00 |
| Equity And Liabilities | N/A | 5,867,000,000.00 | 5,587,000,000.00 | 5,191,000,000.00 |
| Equity | 2,033,000,000.00 | 2,731,000,000.00 | 2,622,000,000.00 | 2,312,000,000.00 |
| Issued Capital | N/A | 73,000,000.00 | 73,000,000.00 | 73,000,000.00 |
| Retained Earnings | N/A | 244,000,000.00 | 213,000,000.00 | -145,000,000.00 |
| Treasury Shares | N/A | 0.00 | 0.00 | 0.00 |
| Additional Paidin Capital | N/A | 2,322,000,000.00 | 2,325,000,000.00 | 2,323,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,729,000,000.00 | 2,619,000,000.00 | 2,310,000,000.00 |
| Noncontrolling Interests | N/A | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| Liabilities | N/A | 3,136,000,000.00 | 2,965,000,000.00 | N/A |
| Noncurrent Liabilities | N/A | 1,489,000,000.00 | 1,225,000,000.00 | 1,106,000,000.00 |
| Deferred Tax Liabilities | N/A | 9,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 12,000,000.00 | 16,000,000.00 | 11,000,000.00 |
| Other Noncurrent Liabilities | N/A | 31,000,000.00 | 8,000,000.00 | 0.00 |
| Current Liabilities | N/A | 1,647,000,000.00 | 1,741,000,000.00 | 1,773,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 382,000,000.00 | 359,000,000.00 | 504,000,000.00 |
| Current Contract Liabilities | N/A | 336,000,000.00 | 424,000,000.00 | 305,000,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 131,000,000.00 | 154,000,000.00 | 143,000,000.00 |
| Current Tax Liabilities Current | N/A | 21,000,000.00 | 25,000,000.00 | 1,000,000.00 |
| Other Current Liabilities | N/A | 447,000,000.00 | 460,000,000.00 | 492,000,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 6,449,000,000.00 | 5,957,000,000.00 | 7,030,000,000.00 |
| Raw Materials And Consumables Used | 3,945,000,000.00 | 3,256,000,000.00 | 4,346,000,000.00 |
| Employee Benefits Expense | 1,602,000,000.00 | 1,649,000,000.00 | 1,646,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 273,000,000.00 | 260,000,000.00 | 574,000,000.00 |
| Profit Loss From Operating Activities | -10,000,000.00 | 42,000,000.00 | -240,000,000.00 |
| Finance Income | 4,000,000.00 | 3,000,000.00 | 6,000,000.00 |
| Finance Costs | 88,000,000.00 | 69,000,000.00 | 64,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | -15,000,000.00 |
| Profit Loss Before Tax | -94,000,000.00 | -24,000,000.00 | -313,000,000.00 |
| Income Tax Expense Continuing Operations | -34,000,000.00 | 3,000,000.00 | 51,000,000.00 |
| Profit Loss From Continuing Operations | -59,000,000.00 | -27,000,000.00 | N/A |
| Profit Loss From Discontinued Operations | -2,000,000.00 | 0.00 | N/A |
| Profit (loss) | -61,000,000.00 | -27,000,000.00 | -364,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -63,000,000.00 | -26,000,000.00 | -363,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000,000.00 | -1,000,000.00 | -1,000,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -61,000,000.00 | -27,000,000.00 | -364,000,000.00 |
| Adjustments For Income Tax Expense | N/A | -34,000,000.00 | 3,000,000.00 | 51,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | 5,000,000.00 | -1,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 9,000,000.00 | -23,000,000.00 | 146,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 316,000,000.00 | 358,000,000.00 | 235,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 123,000,000.00 | 47,000,000.00 | 24,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 23,000,000.00 | 90,000,000.00 | 55,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 34,000,000.00 | 25,000,000.00 | 47,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 16,000,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -150,000,000.00 | 34,000,000.00 | -29,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 4,000,000.00 | 7,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 119,000,000.00 | 147,000,000.00 | 147,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 179,000,000.00 | 168,000,000.00 | 171,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 70,000,000.00 | 78,000,000.00 | 55,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 304,000,000.00 | -377,000,000.00 | -366,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 470,000,000.00 | 14,000,000.00 | -161,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -14,000,000.00 | 2,000,000.00 | 6,000,000.00 |
| Cash and cash equivalents | 154,000,000.00 | 610,000,000.00 | 626,000,000.00 | 472,000,000.00 |
Please note that some sums might not add up.
NO0003679102
LEI5967007LIEEXZXI5D463
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