Subclassifications Of Assets, Liabilities And Equities [Abstract]

StrongPoint - Filing #2546723

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
30,397,000 NOK
23,755,000 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
125,327,000 NOK
82,503,000 NOK
Goodwill
174,325,000 NOK
159,918,000 NOK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
853,000 NOK
977,000 NOK
Trade and other non-current receivables [abstract]
Other non-current receivables
1,372,000 NOK
15,147,000 NOK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
4,001,000 NOK
4,001,000 NOK
Trade and other current receivables [abstract]
Current trade receivables
240,790,000 NOK
274,348,000 NOK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
22,032,000 NOK
25,731,000 NOK
Other current receivables
14,955,000 NOK
16,265,000 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
230,424,000 NOK
232,124,000 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
39,340,000 NOK
47,248,000 NOK
Cash and cash equivalents
39,340,000 NOK
47,248,000 NOK
174,198,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
4,983,000 NOK
8,087,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
7,962,000 NOK
7,533,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
159,690,000 NOK
147,839,000 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
131,794,000 NOK
133,439,000 NOK
Issued capital [abstract]
Issued capital
27,831,000 NOK
27,831,000 NOK
Net assets (liabilities) [abstract]
Assets
1,014,490,000 NOK
985,640,000 NOK
Liabilities
539,638,000 NOK
478,433,000 NOK
Net current assets (liabilities) [abstract]
Current assets
547,541,000 NOK
595,716,000 NOK
Current liabilities
431,183,000 NOK
389,923,000 NOK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.