Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arendals Fossekompani - Filing #2615604

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]
Property, plant and equipment
938 675 NOK
985 476 NOK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 091 977 NOK
964 345 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
16 922 NOK
9 422 NOK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
264 323 NOK
305 222 NOK
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
28 365 NOK
16 092 NOK
Trade and other current receivables [abstract]
Trade and other current receivables
1 029 018 NOK
709 083 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
150 780 NOK
160 700 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, classified as held for trading
10 000 NOK
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets at fair value through other comprehensive income
15 227 NOK
734 973 NOK
Classes of current inventories [abstract]
Current inventories
502 272 NOK
673 319 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 708 412 NOK
1 688 228 NOK
1 123 402 NOK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
598 358 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
169 850 NOK
423 261 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
122 333 NOK
13 232 NOK
Current portion of non-current borrowings
299 912 NOK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
496 581 NOK
Trade and other current payables [abstract]
Current trade payables
753 718 NOK
572 707 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
166 505 NOK
153 183 NOK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
25 353 NOK
26 267 NOK
Other non-current liabilities
20 380 NOK
11 961 NOK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4 305 NOK
8 892 NOK
Other current liabilities
599 802 NOK
450 224 NOK
Issued capital [abstract]
Issued capital
223 981 NOK
223 981 NOK
Retained earnings [abstract]
Retained earnings
3 239 841 NOK
2 680 331 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
10 120 NOK
7 675 NOK
Net assets (liabilities) [abstract]
Assets
6 837 898 NOK
6 986 887 NOK
Net current assets (liabilities) [abstract]
Current assets
4 405 709 NOK
4 574 660 NOK
Current liabilities
2 012 221 NOK
2 408 212 NOK
Assets less current liabilities [abstract]

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