Statement Of Financial Position [Abstract]

Kid ASA - Filing #2615489

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2019-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
960,099,000 NOK
1,021,195,000 NOK
Goodwill
70,286,000 NOK
72,280,000 NOK
Deferred tax assets
22,968,000 NOK
15,810,000 NOK
Non-current assets
2,584,268,000 NOK
2,630,392,000 NOK
Current assets [abstract]
Current inventories
646,764,000 NOK
482,161,000 NOK
Trade and other current receivables
64,461,000 NOK
51,106,000 NOK
Cash and cash equivalents
239,331,000 NOK
301,276,000 NOK
339,242,000 NOK
Current assets
950,556,000 NOK
834,542,000 NOK
Assets
3,534,824,000 NOK
3,464,935,000 NOK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
48,774,000 NOK
48,774,000 NOK
Retained earnings
823,248,000 NOK
804,614,000 NOK
Share premium
321,050,000 NOK
321,050,000 NOK
Other reserves
4,975,000 NOK
54,466,000 NOK
Equity
823,234,000 NOK
4,975,000 NOK
64,617,000 NOK
1,262,663,000 NOK
321,050,000 NOK
48,774,000 NOK
321,050,000 NOK
804,614,000 NOK
804,614,000 NOK
64,617,000 NOK
48,774,000 NOK
48,774,000 NOK
54,466,000 NOK
54,466,000 NOK
321,050,000 NOK
1,184,601,000 NOK
64,617,000 NOK
1,184,601,000 NOK
1,150,162,000 NOK
48,774,000 NOK
10,148,000 NOK
64,617,000 NOK
321,050,000 NOK
1,157,283,000 NOK
732,990,000 NOK
10,148,000 NOK
64,617,000 NOK
48,774,000 NOK
7,121,000 NOK
7,121,000 NOK
321,050,000 NOK
725,869,000 NOK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
332,280,000 NOK
315,336,000 NOK
Non-current liabilities
1,301,458,000 NOK
1,361,948,000 NOK
Current liabilities [abstract]
Current tax liabilities, current
90,335,000 NOK
87,011,000 NOK
Current liabilities
970,705,000 NOK
918,385,000 NOK
Liabilities
2,272,162,000 NOK
2,280,335,000 NOK
Equity and liabilities
3,534,824,000 NOK
3,464,935,000 NOK

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