Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arendals Fossekompani - Filing #2544960

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 428 536 NOK
1 086 112 NOK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2 376 559 NOK
1 756 782 NOK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
20 315 NOK
37 317 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
88 283 NOK
80 543 NOK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
177 453 NOK
183 154 NOK
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
28 270 NOK
24 993 NOK
Trade and other current receivables [abstract]
Current trade receivables
1 044 423 NOK
926 124 NOK
Other current receivables
249 648 NOK
388 804 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
182 239 NOK
136 970 NOK
Categories of current financial assets [abstract]
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets at fair value through other comprehensive income
15 907 NOK
11 830 NOK
Classes of current inventories [abstract]
Current inventories
1 280 223 NOK
845 472 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 928 652 NOK
2 212 495 NOK
2 640 922 NOK
Miscellaneous current assets [abstract]
Current derivative financial assets
4 545 NOK
11 065 NOK
Other current assets
107 156 NOK
30 371 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 745 430 NOK
353 067 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
234 715 NOK
170 841 NOK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
498 042 NOK
497 581 NOK
Trade and other current payables [abstract]
Current trade payables
512 917 NOK
969 613 NOK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
239 890 NOK
233 496 NOK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
36 938 NOK
23 588 NOK
Other non-current liabilities
30 778 NOK
32 079 NOK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3 660 NOK
9 196 NOK
Other current liabilities
1 098 687 NOK
772 868 NOK
Issued capital [abstract]
Issued capital
223 981 NOK
223 981 NOK
Retained earnings [abstract]
Retained earnings
2 804 670 NOK
2 982 317 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
25 604 NOK
21 800 NOK
Net assets (liabilities) [abstract]
Assets
9 059 932 NOK
7 840 462 NOK
Net current assets (liabilities) [abstract]
Current assets
4 812 794 NOK
4 563 132 NOK
Current liabilities
2 750 736 NOK
2 879 748 NOK
Assets less current liabilities [abstract]

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