Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arendals Fossekompani - Filing #2583063

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 086 112 NOK
938 675 NOK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 756 782 NOK
1 091 977 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
37 317 NOK
16 922 NOK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
263 696 NOK
264 323 NOK
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
24 993 NOK
28 365 NOK
Trade and other current receivables [abstract]
Current trade receivables
926 124 NOK
772 808 NOK
Other current receivables
261 635 NOK
219 347 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
136 970 NOK
150 780 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
11 830 NOK
15 227 NOK
Classes of current inventories [abstract]
Current inventories
845 472 NOK
502 272 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 339 664 NOK
2 708 412 NOK
1 688 228 NOK
Miscellaneous current assets [abstract]
Current derivative financial assets
11 065 NOK
11 317 NOK
Other current assets
30 371 NOK
25 545 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
353 067 NOK
169 850 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
170 841 NOK
122 333 NOK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
497 581 NOK
496 581 NOK
Trade and other current payables [abstract]
Current trade payables
969 613 NOK
753 718 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
233 496 NOK
166 505 NOK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
23 588 NOK
25 353 NOK
Other non-current liabilities
32 079 NOK
20 380 NOK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
9 196 NOK
4 305 NOK
Other current liabilities
772 868 NOK
507 092 NOK
Issued capital [abstract]
Issued capital
223 981 NOK
223 981 NOK
Retained earnings [abstract]
Retained earnings
2 993 674 NOK
3 239 771 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
21 800 NOK
10 120 NOK
Net assets (liabilities) [abstract]
Assets
7 840 462 NOK
6 837 898 NOK
Net current assets (liabilities) [abstract]
Current assets
4 563 132 NOK
4 405 709 NOK
Current liabilities
2 879 748 NOK
2 012 214 NOK
Assets less current liabilities [abstract]

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