Subclassifications Of Assets, Liabilities And Equities [Abstract]

Veidekke - Filing #2584606

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]
Land and buildings [abstract]
Land and buildings
740,000,000 NOK
689,000,000 NOK
Machinery
1 724 NOK
1 599 NOK
Other property, plant and equipment
626,000,000 NOK
600,000,000 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
137,000,000 NOK
150,000,000 NOK
Goodwill
2 016 NOK
1 758 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
278,000,000 NOK
150,000,000 NOK
Trade and other current receivables [abstract]
Other current receivables
286,000,000 NOK
460,000,000 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 729 NOK
2 056 NOK
Trade and other receivables [abstract]
Trade receivables
3 852 NOK
3 533 NOK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, mandatorily measured at fair value
523,000,000 NOK
539,000,000 NOK
Classes of current inventories [abstract]
Current inventories
639,000,000 NOK
590,000,000 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 714 NOK
3 814 NOK
3 219 NOK
Classes of other provisions [abstract]
Warranty provision [abstract]
Current warranty provision
989,000,000 NOK
975,000,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
193,000,000 NOK
600,000,000 NOK
Non-current portion of other non-current borrowings
194,000,000 NOK
162,000,000 NOK
Trade and other current payables [abstract]
Current trade payables
6 093 NOK
5 748 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
1 984 NOK
1 936 NOK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
565,000,000 NOK
596,000,000 NOK
Issued capital [abstract]
Issued capital
67,000,000 NOK
67,000,000 NOK
Net assets (liabilities) [abstract]
Assets
17 644 NOK
17 315 NOK
Net current assets (liabilities) [abstract]
Current assets
10 743 NOK
10 992 NOK
Current liabilities
12 336 NOK
11 153 NOK
Assets less current liabilities [abstract]

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