Filings/529900RG33DF0N88RJ88/ANNUAL

Source document

ESEF
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KPIsSections5
Headline metrics
Revenue — GREENNOK 106.6M
Net income — GREEN-NOK 337.4M
Net margin — GREEN-316.6%
Operating margin — GREEN-305.7%
Income Statement
Income Statement
MetricValueFlag
RevenueNOK 106.6MGREEN
Operating Margin-305.7%GREEN
Net Margin-316.6%GREEN
Operating Income-NOK 325.7MGREEN
Net Income-NOK 337.4MGREEN
EBITDA-NOK 314.0MGREEN
Income Tax Expense-NOK 7.8MGREEN
Pre-tax Income-NOK 345.2MGREEN
EPS Diluted€4.96GREEN
Interest ExpenseNOK 20.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsNOK 249.7MGREEN
Current AssetsNOK 37.6MGREEN
Current LiabilitiesNOK 198.7MGREEN
Total LiabilitiesNOK 331.4MGREEN
Total Equity-NOK 81.7MGREEN
Retained Earnings-NOK 412.0MGREEN
Cash & EquivalentsNOK 17.2MGREEN
Long-term DebtNOK 52.7MGREEN
Short-term DebtNOK 92.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-NOK 46.9MGREEN
Investing Cash FlowNOK 13.0MGREEN
Depreciation & AmortizationNOK 11.7MGREEN
Free Cash Flow-NOK 33.9MGREEN
Financing Cash FlowNOK 46.2MGREEN

Sections in this filing

Market Risk

Note 25 - Finansie ll risiko og ledelsens mål og retn ing slin jer