Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arendals Fossekompani - Filing #5862115

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 248 924 NOK
1 428 536 NOK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 006 576 NOK
2 376 559 NOK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
2 553 150 NOK
20 315 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
74 652 NOK
88 283 NOK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
106 549 NOK
177 453 NOK
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
35 584 NOK
28 270 NOK
Trade and other current receivables [abstract]
Current trade receivables
569 225 NOK
1 044 423 NOK
Other current receivables
191 606 NOK
249 648 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
218 813 NOK
182 239 NOK
Categories of current financial assets [abstract]
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets at fair value through other comprehensive income
34 421 NOK
15 907 NOK
Classes of current inventories [abstract]
Current inventories
803 257 NOK
1 280 223 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 799 668 NOK
1 928 652 NOK
2 212 495 NOK
Miscellaneous current assets [abstract]
Current derivative financial assets
4 815 NOK
4 545 NOK
Other current assets
97 859 NOK
107 156 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
776 474 NOK
1 745 430 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
110 001 NOK
234 715 NOK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
498 503 NOK
498 042 NOK
Trade and other current payables [abstract]
Current trade payables
276 936 NOK
512 917 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
151 808 NOK
239 890 NOK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
43 325 NOK
36 938 NOK
Other non-current liabilities
15 795 NOK
30 778 NOK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2 719 NOK
3 660 NOK
Other current liabilities
764 319 NOK
1 098 687 NOK
Issued capital [abstract]
Issued capital
223 981 NOK
223 981 NOK
Retained earnings [abstract]
Retained earnings
4 894 722 NOK
2 804 670 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
28 127 NOK
25 604 NOK
Net assets (liabilities) [abstract]
Assets
8 852 326 NOK
9 059 932 NOK
Net current assets (liabilities) [abstract]
Current assets
3 719 663 NOK
4 812 793 NOK
Current liabilities
1 828 745 NOK
2 750 735 NOK
Assets less current liabilities [abstract]

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