Subclassifications Of Assets, Liabilities And Equities [Abstract]

Norske Skog ASA - Filing #4372155

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13 369 982 NOK
12 077 287 NOK
Trade and other receivables [abstract]
Trade and other receivables
150 677 NOK
103 990 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
367 807 NOK
538 207 NOK
787 493 NOK
Miscellaneous assets [abstract]
Derivative financial assets
19 939 NOK
585 610 NOK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
954 483 NOK
1 775 776 NOK
Borrowings
8 208 444 NOK
6 993 873 NOK
Borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
196 158 NOK
220 999 NOK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
14 649 NOK
34 827 NOK
Issued capital [abstract]
Issued capital, ordinary shares
2 400 000 NOK
2 400 000 NOK
Retained earnings [abstract]
Retained earnings
1 194 381 NOK
1 031 270 NOK
Accumulated other comprehensive income [abstract]
Reserve of remeasurements of defined benefit plans
1 327 NOK
1 614 NOK
Net assets (liabilities) [abstract]
Assets
13 908 405 NOK
13 305 094 NOK
Net current assets (liabilities) [abstract]
Current assets
538 423 NOK
1 227 807 NOK
Current liabilities
1 165 289 NOK
2 031 601 NOK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.