NORGESGRUPPEN ASA financials
NORGESGRUPPEN ASA
Country: NO Reporting currency: NOK Latest annual report: 2023-12-31
LEI:
5967007LIEEXZXGHY826 Financial statements
(NOK, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 109.01B | NOK 99.24B |
| Other income | NOK 2.98B | NOK 3.24B |
| Employee benefits expense | NOK 12.70B | NOK 11.64B |
| Depreciation & amortisation | NOK 4.33B | NOK 4.24B |
| Operating profit (EBIT) | NOK 5.25B | NOK 4.34B |
| Finance costs | NOK 1.60B | NOK 1.37B |
| Profit before tax | NOK 4.00B | NOK 3.25B |
| Income tax expense | NOK 821.7M | NOK 648.9M |
| Profit for the year | NOK 3.17B | NOK 2.60B |
| — attributable to owners | NOK 3.15B | NOK 2.57B |
| — attributable to NCI | NOK 26.4M | NOK 34.9M |
| Total comprehensive income | NOK 3.23B | NOK 2.62B |
| Cash flow statement | ||
| Net cash from operating activities | NOK 6.12B | NOK 5.73B |
| Net cash from investing activities | -NOK 4.50B | -NOK 4.01B |
| Purchase of PP&E (capex) | NOK 4.03B | NOK 3.62B |
| Net cash from financing activities | -NOK 1.03B | -NOK 2.97B |
| Dividends paid | NOK 1.12B | NOK 1.02B |
| Proceeds from borrowings | NOK 4.11B | NOK 2.11B |
| Repayments of borrowings | NOK 3.32B | NOK 2.77B |
| Lease liability payments | NOK 1.69B | NOK 1.52B |
| Balance sheet | ||
| Total assets | NOK 74.49B | NOK 67.96B |
| Non-current assets | NOK 55.17B | NOK 51.26B |
| Property, plant & equipment | NOK 20.95B | NOK 19.85B |
| Current assets | NOK 19.32B | NOK 16.70B |
| Inventories | NOK 9.04B | NOK 8.08B |
| Trade & other receivables | NOK 6.74B | NOK 5.67B |
| Cash & equivalents | NOK 3.41B | NOK 2.81B |
| Total equity | NOK 29.78B | NOK 27.70B |
| Non-controlling interests | NOK 350.4M | NOK 333.8M |
| Non-current liabilities | NOK 25.65B | NOK 23.61B |
| Current liabilities | NOK 19.06B | NOK 16.64B |
| Lease liabilities (current) | NOK 2.22B | NOK 2.05B |
| Trade & other payables | NOK 7.17B | NOK 6.57B |
| Deferred tax liabilities | NOK 1.03B | NOK 980.6M |
| Derived metrics | ||
| Free cash flow | NOK 2.09B | NOK 2.11B |
| Operating margin | 4.8% | 4.4% |
| Net margin | 2.9% | 2.6% |
| Return on equity | 10.7% | 9.4% |
| Cash conversion ratio | 1.93× | 2.20× |
| Capex coverage | 1.52× | 1.58× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -NOK 961.6M | -NOK 1.12B |
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 346.8M | -NOK 604.2M |
| Adjustments For Depreciation and Amortisation Expense | NOK 4.25B | NOK 3.97B |
| Adjustments For Fair Value Gains Losses | NOK 981.0K | NOK 89.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 80.5M | NOK 269.8M |
| Adjustments For Income Tax Expense | -NOK 701.2M | -NOK 986.1M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 603.5M | NOK 1.44B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | NOK 11.1M | -NOK 22.9M |
| Adjustments For Undistributed Profits of Associates | NOK 511.6M | NOK 355.4M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | NOK 23.5M | NOK 126.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 200.7M | NOK 108.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | NOK 28.2M | NOK 125.6M |
| Changes In Inventories of Finished Goods and Work In Progress | NOK 83.34B | NOK 75.60B |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 26.7M | NOK 34.1M |
| Comprehensive Income Attributable To Owners of Parent | NOK 3.21B | NOK 2.59B |
| Current Tax Liabilities Current | NOK 845.4M | NOK 701.2M |
| Deferred Tax Assets | NOK 686.7M | NOK 608.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK 80.81 | NOK 65.86 |
| Dividends Received Classified As Operating Activities | NOK 179.7M | NOK 289.2M |
| Equity and Liabilities | NOK 74.49B | NOK 67.96B |
| Finance Income | NOK 340.2M | NOK 277.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | NOK 39.8M | NOK 11.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -NOK 9.6M | NOK 20.2M |
| Increase Decrease In Cash and Cash Equivalents | NOK 594.3M | -NOK 1.25B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | NOK 11.1M | -NOK 237.0M |
| Increase Decrease Through Treasury Share Transactions | -NOK 45.4M | -NOK 28.1M |
| Interest Paid Classified As Operating Activities | NOK 1.39B | NOK 1.23B |
| Investment Accounted For Using Equity Method | NOK 5.08B | NOK 4.35B |
| Investment Property | NOK 580.0M | NOK 497.2M |
| Issued Capital | NOK 1.82B | NOK 1.82B |
| Liabilities | NOK 44.71B | NOK 40.26B |
| Noncurrent Payables | NOK 3.62B | NOK 3.14B |
| Noncurrent Provisions For Employee Benefits | NOK 728.9M | NOK 687.0M |
| Other Adjustments To Reconcile Profit Loss | NOK 893.5M | NOK 825.9M |
| Other Comprehensive Income | NOK 60.4M | NOK 21.3M |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -NOK 43.6M | NOK 91.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -NOK 21.0M | NOK 29.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -NOK 823.0K | NOK 797.0K |
| Other Current Financial Assets | NOK 136.0M | NOK 141.9M |
| Other Current Financial Liabilities | NOK 16.2M | NOK 1.3M |
| Other Current Nonfinancial Liabilities | NOK 8.80B | NOK 7.32B |
| Other Expense By Nature | NOK 6.88B | NOK 7.03B |
| Other Noncurrent Financial Assets | NOK 1.41B | NOK 1.30B |
| Other Noncurrent Nonfinancial Assets | NOK 586.4M | NOK 591.1M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 45.4M | NOK 28.1M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | NOK 73.4M | NOK 84.4M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | NOK 0 | NOK 114.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 41.8M | NOK 142.2M |
| Purchase of Other Longterm Assets Classified As Investing Activities | NOK 387.6M | NOK 503.0M |
| Retained Earnings | NOK 27.60B | NOK 25.54B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | NOK 71.9M | -NOK 85.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 511.6M | NOK 355.4M |
Methodology
Every line item above is a fact tagged in NORGESGRUPPEN ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.