Statement Of Financial Position [Abstract]

Arendals Fossekompani - Filing #5862115

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 248 924 NOK
1 428 536 NOK
Investments accounted for using equity method
74 652 NOK
88 283 NOK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
2 553 150 NOK
20 315 NOK
Trade and other non-current receivables
106 549 NOK
177 453 NOK
Deferred tax assets
107 228 NOK
127 723 NOK
Non-current assets
5 132 662 NOK
4 247 139 NOK
Current assets [abstract]
Current inventories
803 257 NOK
1 280 223 NOK
Cash and cash equivalents
1 799 668 NOK
1 928 652 NOK
2 212 495 NOK
Current assets
3 719 663 NOK
4 812 793 NOK
Assets
8 852 326 NOK
9 059 932 NOK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
223 981 NOK
223 981 NOK
Retained earnings
4 894 722 NOK
2 804 670 NOK
Treasury shares
105 684 NOK
112 938 NOK
Other reserves
102 868 NOK
59 634 NOK
Equity attributable to owners of parent
5 144 014 NOK
3 000 952 NOK
Non-controlling interests
270 016 NOK
637 581 NOK
Equity
4 894 722 NOK
223 981 NOK
270 016 NOK
105 684 NOK
5 144 014 NOK
102 868 NOK
28 127 NOK
5 414 030 NOK
3 638 533 NOK
2 804 670 NOK
59 634 NOK
637 581 NOK
223 981 NOK
112 938 NOK
3 000 952 NOK
25 604 NOK
3 784 346 NOK
4 748 NOK
661 511 NOK
2 982 317 NOK
110 012 NOK
223 981 NOK
3 122 835 NOK
21 800 NOK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
45 116 NOK
132 939 NOK
Non-current liabilities
1 609 551 NOK
2 670 664 NOK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
86 652 NOK
56 688 NOK
Current tax liabilities, current
209 348 NOK
369 671 NOK
Current liabilities
1 828 745 NOK
2 750 735 NOK
Equity and liabilities
8 852 326 NOK
9 059 932 NOK

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