Subclassifications Of Assets, Liabilities And Equities [Abstract]

XXL - Filing #2581730

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
19,000,000 NOK
21,000,000 NOK
Vehicles [abstract]
Vehicles
0 NOK
0 NOK
Fixtures and fittings
556,000,000 NOK
738,000,000 NOK
Construction in progress
6,000,000 NOK
17,000,000 NOK
Property, plant and equipment
2 455 NOK
2 952 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
192,000,000 NOK
193,000,000 NOK
Goodwill
2 744 NOK
2 744 NOK
Intangible assets and goodwill
3 175 NOK
3 069 NOK
Trade and other current receivables [abstract]
Current trade receivables
136,000,000 NOK
161,000,000 NOK
Other current receivables
124,000,000 NOK
440,000,000 NOK
Trade and other current receivables
260,000,000 NOK
601,000,000 NOK
Classes of current inventories [abstract]
Current inventories
2 328 NOK
2 220 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
552,000,000 NOK
173,000,000 NOK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
263,000,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
494,000,000 NOK
485,000,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 135 NOK
395,000,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 214 NOK
644,000,000 NOK
Current payables on social security and taxes other than income tax
360,000,000 NOK
544,000,000 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
494,000,000 NOK
600,000,000 NOK
Issued capital [abstract]
Issued capital
101,000,000 NOK
101,000,000 NOK
Retained earnings [abstract]
Retained earnings
14,000,000 NOK
537,000,000 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
40,000,000 NOK
36,000,000 NOK
Net assets (liabilities) [abstract]
Assets
9 034 NOK
9 015 NOK
Liabilities
5 808 NOK
5 262 NOK
Net current assets (liabilities) [abstract]
Current assets
3 140 NOK
2 994 NOK
Current liabilities
3 745 NOK
2 852 NOK
Assets less current liabilities [abstract]

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