Subclassifications Of Assets, Liabilities And Equities [Abstract]

AF Gruppen - Filing #2615340

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 437 NOK
1 493 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
639,000,000 NOK
547,000,000 NOK
Categories of non-current financial assets [abstract]
Non-current loans and receivables
282,000,000 NOK
443,000,000 NOK
Categories of current financial assets [abstract]
Current loans and receivables
65,000,000 NOK
66,000,000 NOK
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
51,000,000 NOK
135,000,000 NOK
Current inventories
198,000,000 NOK
225,000,000 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
680,000,000 NOK
708,000,000 NOK
563,000,000 NOK
656,000,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
90,000,000 NOK
155,000,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
54,000,000 NOK
8,000,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
6 956 NOK
6 691 NOK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
8,000,000 NOK
26,000,000 NOK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
24,000,000 NOK
46,000,000 NOK
Miscellaneous liabilities [abstract]
Net defined benefit liability
6,000,000 NOK
3,000,000 NOK
Net assets (liabilities) [abstract]
Assets
13 108 NOK
12 862 NOK
Liabilities
9 536 NOK
9 368 NOK
Net current assets (liabilities) [abstract]
Current assets
5 618 NOK
5 101 NOK
Current liabilities
8 193 NOK
7 942 NOK
Assets less current liabilities [abstract]

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