Statement Of Financial Position [Abstract]

Kid ASA - Filing #2582880

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
237,245,000 NOK
203,159,000 NOK
Right-of-use assets
760,734,000 NOK
756,940,000 NOK
Goodwill
65,479,000 NOK
70,286,000 NOK
Deferred tax assets
1,859,000 NOK
22,968,000 NOK
Non-current assets
2,634,663,000 NOK
2,584,268,000 NOK
Current assets [abstract]
Current inventories
668,753,000 NOK
646,764,000 NOK
Trade and other current receivables
106,784,000 NOK
64,461,000 NOK
Cash and cash equivalents
75,721,000 NOK
239,331,000 NOK
301,276,000 NOK
Current assets
851,259,000 NOK
950,556,000 NOK
Assets
3,485,922,000 NOK
3,534,824,000 NOK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
48,770,000 NOK
48,774,000 NOK
Retained earnings
808,296,000 NOK
823,248,000 NOK
Share premium
321,050,000 NOK
321,050,000 NOK
Other reserves
30,645,000 NOK
4,975,000 NOK
Equity
1,273,380,000 NOK
30,645,000 NOK
321,050,000 NOK
808,296,000 NOK
48,770,000 NOK
64,617,000 NOK
823,248,000 NOK
4,975,000 NOK
64,617,000 NOK
1,262,663,000 NOK
1,262,663,000 NOK
321,050,000 NOK
4,975,000 NOK
823,248,000 NOK
64,617,000 NOK
48,770,000 NOK
321,050,000 NOK
48,774,000 NOK
321,050,000 NOK
804,614,000 NOK
48,774,000 NOK
54,466,000 NOK
64,617,000 NOK
1,184,589,000 NOK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
322,723,000 NOK
332,280,000 NOK
Non-current liabilities
1,367,898,000 NOK
1,301,458,000 NOK
Current liabilities [abstract]
Current tax liabilities, current
57,745,000 NOK
90,335,000 NOK
Current liabilities
844,644,000 NOK
970,705,000 NOK
Liabilities
2,212,542,000 NOK
2,272,162,000 NOK
Equity and liabilities
3,485,922,000 NOK
3,534,824,000 NOK

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