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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
Total Assets | 285.85M | 263.1M | 231.2M | 257.35M | 776.05M | 789.65M | 719.03M | 711.97M |
Total Current Assets | 211.78M | 175.61M | 153.43M | 186.88M | 412.25M | 413.19M | 358.23M | 372.43M |
Cash and Equivalents | 169.24M | 125.3M | 102.5M | 121.2M | 60.64M | 62.84M | 33.87M | 256.34M |
Total Non-Current Assets | 251.94M | 218.08M | 176.34M | 208.59M | 508.13M | 502.63M | 462.73M | 482.85M |
Total Liabilities | 33.91M | 45.02M | 54.85M | 48.76M | 267.92M | 287.02M | 256.3M | 229.13M |
Total Current Liabilities | 30.15M | 40.27M | 52.45M | 38.73M | 79.78M | 113.58M | 104.06M | 83.15M |
Total Non-Current Liabilities | 3.76M | 4.75M | 2.4M | 16.98M | 229.52M | 209.75M | 173.5M | 159.95M |
Total Equity | 251.94M | 218.08M | 176.34M | 208.59M | 508.13M | 502.63M | 462.73M | 482.85M |
Common Equity | 10.78M | 10.78M | 10.89M | 10.9M | 13.36M | 13.49M | 13.56M | 13.56M |
Retained Earnings | 185.47M | 149.15M | 101.69M | 133.52M | 111.12M | 80.5M | 8.64M | 9.62M |
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