SOILTECH AS financials
SOILTECH AS
529900E9W21TGMWZ7430 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 273.9M | NOK 229.1M |
| Other income | NOK 128.0K | NOK 167.0K |
| Operating expenses | NOK 232.4M | NOK 202.5M |
| Employee benefits expense | NOK 136.3M | NOK 116.0M |
| Raw materials & consumables used | NOK 44.4M | NOK 39.7M |
| Depreciation & amortisation | NOK 22.7M | NOK 17.9M |
| Operating profit (EBIT) | NOK 23.8M | NOK 40.2M |
| Net finance income / (cost) | -NOK 12.8M | -NOK 7.9M |
| Finance costs | NOK 14.4M | NOK 8.4M |
| Profit before tax | NOK 11.0M | NOK 32.3M |
| Income tax expense | NOK 3.5M | NOK 4.9M |
| Profit for the year | NOK 7.5M | NOK 27.4M |
| Total comprehensive income | NOK 7.5M | NOK 27.4M |
| Per share | ||
| Basic EPS | NOK 100.00 | NOK 370.00 |
| Diluted EPS | NOK 95.00 | NOK 344.00 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 39.4M | NOK 36.7M |
| Income taxes paid | NOK 983.0K | NOK 0 |
| Net cash from investing activities | -NOK 39.0M | -NOK 64.0M |
| Net cash from financing activities | NOK 7.5M | NOK 15.2M |
| Proceeds from borrowings | NOK 45.7M | NOK 45.6M |
| Repayments of borrowings | NOK 23.5M | NOK 13.2M |
| Lease liability payments | NOK 13.2M | NOK 10.6M |
| Balance sheet | ||
| Total assets | NOK 434.2M | NOK 350.7M |
| Non-current assets | NOK 324.3M | NOK 265.2M |
| Property, plant & equipment | NOK 201.9M | NOK 181.1M |
| Right-of-use assets | NOK 112.2M | NOK 71.1M |
| Intangible assets & goodwill | NOK 2.2M | NOK 1.8M |
| Current assets | NOK 110.0M | NOK 85.4M |
| Inventories | NOK 0 | NOK 159.0K |
| Trade & other receivables | NOK 59.9M | NOK 44.2M |
| Cash & equivalents | NOK 34.7M | NOK 26.8M |
| Total equity | NOK 204.5M | NOK 170.6M |
| Non-current liabilities | NOK 160.1M | NOK 111.4M |
| Long-term borrowings | NOK 86.6M | NOK 68.9M |
| Lease liabilities (non-current) | NOK 73.0M | NOK 41.8M |
| Current liabilities | NOK 69.6M | NOK 68.7M |
| Lease liabilities (current) | NOK 13.9M | NOK 10.4M |
| Derived metrics | ||
| Operating margin | 8.7% | 17.5% |
| Net margin | 2.7% | 12.0% |
| Return on equity | 3.7% | 16.1% |
| Cash conversion ratio | 5.25× | 1.34× |
| Other reported items | ||
| Additional Paidin Capital | NOK 109.5M | NOK 83.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 22.7M | NOK 23.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 2.6M | NOK 2.2M |
| Adjustments For Interest Expense | NOK 13.4M | NOK 7.8M |
| Comprehensive Income Attributable To Owners of Parent | NOK 7.5M | NOK 27.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 20.2M | NOK 16.9M |
| Current Tax Liabilities Current | NOK 0 | NOK 0 |
| Deferred Tax Assets | NOK 7.9M | NOK 10.4M |
| Equity and Liabilities | NOK 434.2M | NOK 350.7M |
| Finance Income | NOK 225.0K | NOK 296.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | NOK 1.4M | NOK 186.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 0 | NOK 5.0M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | NOK 0 | NOK 0 |
| Increase Decrease In Cash and Cash Equivalents | NOK 7.9M | -NOK 12.0M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 925.0K | NOK 694.0K |
| Interest Paid Classified As Financing Activities | NOK 14.6M | NOK 6.5M |
| Issue of Equity | NOK 25.5M | — |
| Issued Capital | NOK 1.0M | NOK 741.0K |
| Liabilities | NOK 229.7M | NOK 180.1M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | NOK 12.7M | NOK 0 |
| Other Comprehensive Income | NOK 0 | NOK 0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | NOK 0 | NOK 0 |
| Other Current Assets | NOK 15.4M | NOK 14.3M |
| Other Current Liabilities | NOK 24.9M | NOK 28.3M |
| Other Expense By Nature | NOK 29.0M | NOK 23.8M |
| Other Gains Losses | NOK 0 | NOK 15.0M |
| Other Noncurrent Assets | NOK 0 | NOK 762.0K |
| Other Noncurrent Liabilities | NOK 541.0K | NOK 669.0K |
| Other Reserves | NOK 2.4M | NOK 1.8M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | NOK 12.8M | NOK 0 |
| Proceeds From Issuing Shares | NOK 318.0K | NOK 0 |
| Retained Earnings | NOK 91.5M | NOK 84.0M |
| Revenue and Operating Income | NOK 274.0M | NOK 229.3M |
| Trade and Other Current Payables To Trade Suppliers | NOK 10.5M | NOK 13.2M |
Every line item above is a fact tagged in SOILTECH AS'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.