Subclassifications Of Assets, Liabilities And Equities [Abstract]

XXL - Filing #2614199

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
21,000,000 NOK
22,000,000 NOK
Vehicles [abstract]
Vehicles
0 NOK
1,000,000 NOK
Fixtures and fittings
738,000,000 NOK
739,000,000 NOK
Construction in progress
17,000,000 NOK
18,000,000 NOK
Property, plant and equipment
2 952 NOK
3 408 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
193,000,000 NOK
194,000,000 NOK
Goodwill
2 744 NOK
2 744 NOK
Intangible assets and goodwill
3 069 NOK
3 019 NOK
Trade and other current receivables [abstract]
Current trade receivables
161,000,000 NOK
166,000,000 NOK
Other current receivables
440,000,000 NOK
118,000,000 NOK
Trade and other current receivables
601,000,000 NOK
284,000,000 NOK
Classes of current inventories [abstract]
Current inventories
2 220 NOK
1 835 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
173,000,000 NOK
830,000,000 NOK
433,000,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
485,000,000 NOK
483,000,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
395,000,000 NOK
418,000,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
644,000,000 NOK
532,000,000 NOK
Current payables on social security and taxes other than income tax
544,000,000 NOK
391,000,000 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
600,000,000 NOK
574,000,000 NOK
Issued capital [abstract]
Issued capital
101,000,000 NOK
102,000,000 NOK
Retained earnings [abstract]
Retained earnings
537,000,000 NOK
417,000,000 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
36,000,000 NOK
31,000,000 NOK
Net assets (liabilities) [abstract]
Assets
9 015 NOK
9 375 NOK
Liabilities
5 262 NOK
5 190 NOK
Net current assets (liabilities) [abstract]
Current assets
2 994 NOK
2 949 NOK
Current liabilities
2 852 NOK
2 524 NOK
Assets less current liabilities [abstract]

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