NTS ASA financials
NTS ASA
Country: NO Reporting currency: NOK Latest annual report: 2021-12-31
LEI:
5967007LIEEXZXIBJC08 Financial statements
(NOK, as reported — unscaled; 130 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 5.13B | NOK 2.08B |
| Employee benefits expense | NOK 722.2M | NOK 464.5M |
| Raw materials & consumables used | NOK 2.85B | NOK 553.0M |
| Depreciation & amortisation | NOK 477.5M | NOK 294.5M |
| Operating profit (EBIT) | NOK 670.0M | NOK 407.7M |
| Finance costs | NOK 210.4M | NOK 100.0M |
| Profit before tax | NOK 793.1M | NOK 390.5M |
| Income tax expense | -NOK 9.0M | NOK 37.8M |
| Profit for the year | NOK 1.17B | NOK 388.6M |
| — attributable to owners | NOK 1.09B | NOK 332.1M |
| — attributable to NCI | NOK 89.0M | NOK 56.5M |
| Total comprehensive income | NOK 1.18B | NOK 329.5M |
| Cash flow statement | ||
| Net cash from operating activities | NOK 1.16B | NOK 962.3M |
| Income taxes paid | NOK 8.6M | NOK 57.5M |
| Net cash from investing activities | -NOK 6.64B | -NOK 994.7M |
| Purchase of PP&E (capex) | NOK 2.58B | NOK 955.5M |
| Net cash from financing activities | NOK 6.15B | NOK 225.0M |
| Dividends paid | NOK 119.9M | NOK 119.9M |
| Repayments of borrowings | NOK 91.9M | NOK 0 |
| Lease liability payments | NOK 177.3M | NOK 103.1M |
| Balance sheet | ||
| Total assets | NOK 32.25B | NOK 12.09B |
| Non-current assets | NOK 27.27B | NOK 9.31B |
| Property, plant & equipment | NOK 9.66B | NOK 5.08B |
| Intangible assets & goodwill | NOK 3.07B | NOK 899.1M |
| Current assets | NOK 4.98B | NOK 2.79B |
| Inventories | NOK 178.6M | NOK 22.3M |
| Trade & other receivables | NOK 773.5M | NOK 307.3M |
| Cash & equivalents | NOK 1.01B | NOK 177.8M |
| Total equity | NOK 13.55B | NOK 6.03B |
| — attributable to owners | NOK 8.17B | NOK 5.39B |
| Non-controlling interests | NOK 5.38B | NOK 641.8M |
| Non-current liabilities | NOK 9.94B | NOK 3.23B |
| Lease liabilities (non-current) | NOK 658.7M | NOK 440.7M |
| Current liabilities | NOK 8.76B | NOK 2.83B |
| Lease liabilities (current) | NOK 191.2M | NOK 124.1M |
| Trade & other payables | NOK 1.32B | NOK 391.1M |
| Deferred tax liabilities | NOK 2.89B | NOK 398.9M |
| Derived metrics | ||
| Free cash flow | -NOK 1.42B | NOK 6.9M |
| Operating margin | 13.1% | 19.6% |
| Net margin | 22.9% | 18.7% |
| Return on equity | 8.7% | 6.4% |
| Cash conversion ratio | 0.99× | 2.48× |
| Capex coverage | 0.45× | 1.01× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | NOK 477.5M | NOK 294.5M |
| Adjustments For Finance Costs | NOK 210.4M | NOK 100.0M |
| Adjustments For Finance Income | NOK 58.7M | NOK 1.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | NOK 90.0M | -NOK 4.5M |
| Adjustments For Provisions | NOK 205.4M | NOK 32.7M |
| Adjustments For Undistributed Profits of Associates | NOK 728.7M | NOK 23.0M |
| Basic Earnings Loss Per Share From Continuing Operations | NOK 5.82 | NOK 2.91 |
| Basic Earnings Loss Per Share From Discontinued Operations | NOK 3.01 | NOK 0.19 |
| Cancellation of Treasury Shares | NOK 1.0K | — |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | NOK 0 | NOK 150.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | — | NOK 327.9M |
| Cash Flows From Used In Financing Activities Discontinued Operations | NOK 28.1M | NOK 297.9M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -NOK 167.9M | -NOK 132.8M |
| Cash Flows From Used In Operating Activities Discontinued Operations | NOK 7.1M | -NOK 59.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 4.18B | NOK 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | NOK 9.7M | NOK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 83.0M | NOK 36.4M |
| Comprehensive Income Attributable To Owners of Parent | NOK 1.10B | NOK 293.1M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | NOK 13.33B | NOK 1.60B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | NOK 4.98B | NOK 1.18B |
| Current Biological Assets | NOK 2.70B | NOK 609.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 6.69B | NOK 1.56B |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | NOK 151.3M | NOK 0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | NOK 8.76B | NOK 2.31B |
| Current Tax Liabilities Current | NOK 71.9M | NOK 8.6M |
| Deferred Tax Assets | NOK 19.5M | NOK 0 |
| Dividends Received Classified As Investing Activities | NOK 33.7M | NOK 0 |
| Dividends Recognised As Distributions To Noncontrolling Interests | -NOK 646.0K | -NOK 646.0K |
| Dividends Recognised As Distributions To Owners of Parent | -NOK 119.3M | -NOK 119.3M |
| Equity and Liabilities | NOK 32.25B | NOK 12.09B |
| Finance Income | NOK 58.7M | NOK 1.3M |
| Financial Assets At Amortised Cost | NOK 54.6M | NOK 5.5M |
| Financial Assets At Fair Value Through Profit Or Loss | NOK 0 | NOK 1.52B |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | -NOK 246.7M | NOK 92.5M |
| Gains Losses On Cash Flow Hedges Net of Tax | NOK 13.3M | -NOK 13.9M |
| Gains Losses On Change In Fair Value Estimates of Biological Assets For Current Period | -NOK 189.1M | -NOK 34.6M |
| Gains Losses On Change In Fair Value of Derivatives | -NOK 1.7M | NOK 515.0K |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Net of Tax | -NOK 1.5M | NOK 0 |
| Gains Losses On Disposals of Property Plant and Equipment | NOK 90.0M | NOK 4.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -NOK 6.4M | -NOK 45.2M |
| Increase Decrease In Cash and Cash Equivalents | NOK 678.5M | NOK 192.7M |
| Increase Decrease Through Acquisition of Subsidiary | NOK 4.40B | NOK 2.70B |
| Increase Decrease Through Change In Equity of Subsidiaries | NOK 1000.0M | NOK 241.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -NOK 117.5M |
| Increase Decrease Through Disposal of Subsidiary | NOK 0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 58.9M | — |
| Interest Paid Classified As Financing Activities | NOK 210.4M | NOK 100.0M |
| Interest Received Classified As Investing Activities | NOK 42.9M | NOK 1.3M |
| Investment Accounted For Using Equity Method | NOK 1.13B | NOK 176.1M |
| Issue of Equity | NOK 1.31B | — |
| Issued Capital | NOK 125.7M | NOK 119.3M |
| Liabilities | NOK 18.70B | NOK 6.06B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | NOK 0 | NOK 517.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | NOK 0 | NOK 1.60B |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | NOK 0 | NOK 141.7M |
| Noncurrent Provisions For Employee Benefits | NOK 24.2M | NOK 0 |
| Noncurrent Receivables Due From Related Parties | NOK 2.7M | NOK 17.4M |
| Noncurrent Recognised Assets Defined Benefit Plan | NOK 0 | NOK 7.6M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | NOK 248.4M | NOK 0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -NOK 1.5M | NOK 0 |
| Other Current Financial Assets | NOK 324.8M | NOK 64.2M |
| Other Current Financial Liabilities | NOK 338.6M | NOK 232.2M |
| Other Expense By Nature | NOK 504.6M | NOK 367.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -NOK 164.2M | -NOK 79.3M |
| Other Intangible Assets | NOK 250.0K | NOK 0 |
| Payments For Share Issue Costs | NOK 37.7M | NOK 5.6M |
| Payments From Changes In Ownership Interests In Subsidiaries | NOK 86.0M | NOK 58.5M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 1.80B | NOK 0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | NOK 468.9M | NOK 0 |
| Proceeds From Current Borrowings | NOK 5.93B | NOK 0 |
| Proceeds From Issuing Shares | NOK 1000.0M | NOK 0 |
| Proceeds From Noncurrent Borrowings | NOK 2.89B | NOK 625.7M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | NOK 110.4M | NOK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 154.2M | NOK 38.9M |
| Profit Loss From Continuing Operations | NOK 802.2M | NOK 352.7M |
| Profit Loss From Discontinued Operations | NOK 372.6M | NOK 35.9M |
| Purchase of Financial Instruments Classified As Investing Activities | NOK 0 | NOK 1.8M |
| Purchase of Treasury Shares | -NOK 1.80B | — |
| Repayments of Noncurrent Borrowings | NOK 1.48B | NOK 232.2M |
| Revenue and Operating Income | NOK 5.22B | NOK 2.09B |
| Sale Or Issue of Treasury Shares | NOK 1.07B | — |
| Share Issue Related Cost | -NOK 29.4M | -NOK 18.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 728.7M | NOK 23.0M |
| Share Premium | NOK 4.66B | NOK 4.09B |
| Tax Expense Other Than Income Tax Expense | NOK 16.3M | NOK 0 |
| Treasury Shares | NOK 0 | NOK 1.0K |
| Weighted Average Shares | 123.0M | 107.3M |
Methodology
Every line item above is a fact tagged in NTS 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.