Subclassifications Of Assets, Liabilities And Equities [Abstract]

Norske Skog ASA - Filing #4401942

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12 077 287 NOK
11 406 830 NOK
Trade and other receivables [abstract]
Trade and other receivables
103 990 NOK
359 214 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
538 207 NOK
787 493 NOK
290 329 NOK
Miscellaneous assets [abstract]
Derivative financial assets
585 610 NOK
476 499 NOK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 775 776 NOK
499 104 NOK
Borrowings
6 993 873 NOK
8 266 945 NOK
Borrowings, by type [abstract]
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals
37 133 NOK
43 927 NOK
Trade and other payables
220 999 NOK
82 099 NOK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
34 827 NOK
48 223 NOK
Issued capital [abstract]
Issued capital, ordinary shares
2 400 000 NOK
2 400 000 NOK
Retained earnings [abstract]
Retained earnings
1 031 270 NOK
924 591 NOK
Accumulated other comprehensive income [abstract]
Reserve of remeasurements of defined benefit plans
1 614 NOK
2 406 NOK
Net assets (liabilities) [abstract]
Assets
13 305 094 NOK
13 030 035 NOK
Net current assets (liabilities) [abstract]
Current assets
1 227 807 NOK
1 623 206 NOK
Current liabilities
2 031 601 NOK
629 426 NOK
Assets less current liabilities [abstract]

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