North Energy ASA (OSL:NORTH)
Norway
· Delayed Price · Currency is NOK 2.560
+0.010 (0.39%)
At close: Dec 5, 2025
North Energy ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 104.37 | 102.05 | 5.95 | 3.06 | 39.99 | 119.33 | Upgrade
|
| Short-Term Investments | 88.99 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 30.34 | 102.96 | 143.07 | 154.13 | 191.42 | Upgrade
|
| Cash & Short-Term Investments | 193.36 | 132.38 | 108.91 | 146.13 | 194.12 | 310.75 | Upgrade
|
| Cash Growth | 58.65% | 21.55% | -25.46% | -24.72% | -37.53% | 39.47% | Upgrade
|
| Accounts Receivable | - | - | - | 0.04 | - | - | Upgrade
|
| Other Receivables | - | - | 3.35 | 3.51 | - | - | Upgrade
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| Receivables | - | - | 3.35 | 3.54 | - | - | Upgrade
|
| Prepaid Expenses | 0.72 | 0.28 | 0.13 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0.13 | 0.13 | Upgrade
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| Total Current Assets | 194.08 | 132.66 | 112.4 | 149.77 | 194.31 | 310.94 | Upgrade
|
| Property, Plant & Equipment | 2.42 | 3.58 | 4.96 | 6.2 | 3.25 | 1.51 | Upgrade
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| Long-Term Investments | 226.83 | 238.49 | 224.98 | 171.61 | 141.31 | 111.37 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.12 | 0.26 | Upgrade
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| Total Assets | 423.33 | 374.74 | 342.34 | 327.58 | 338.99 | 424.07 | Upgrade
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| Accounts Payable | 1.16 | 0.35 | 0.1 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Accrued Expenses | 2.16 | 3.14 | 2.59 | 5.46 | 11.98 | 2.3 | Upgrade
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| Short-Term Debt | 80.43 | - | 13.58 | 7.72 | - | - | Upgrade
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| Current Portion of Leases | 1.88 | 1.68 | 1.46 | 1.33 | 0.64 | 1.16 | Upgrade
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| Other Current Liabilities | -0 | - | - | - | - | -0 | Upgrade
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| Total Current Liabilities | 85.64 | 5.18 | 17.72 | 14.55 | 12.64 | 3.49 | Upgrade
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| Long-Term Leases | 0.63 | 2.05 | 3.49 | 4.8 | 2.54 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 18.38 | Upgrade
|
| Other Long-Term Liabilities | 4.28 | - | - | - | 2.51 | -0 | Upgrade
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| Total Liabilities | 90.55 | 7.23 | 21.22 | 19.35 | 17.69 | 22.17 | Upgrade
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| Common Stock | 117.25 | 119.05 | 119.05 | 119.05 | 119.05 | 119.05 | Upgrade
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| Additional Paid-In Capital | 840.03 | 857.62 | 869.34 | 881.07 | 881.07 | 933.83 | Upgrade
|
| Retained Earnings | -624.5 | -605.75 | -663.85 | -688.48 | -675.4 | -647.58 | Upgrade
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| Treasury Stock | - | -3.41 | -3.41 | -3.41 | -3.41 | -3.41 | Upgrade
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| Total Common Equity | 332.78 | 367.51 | 321.13 | 308.23 | 321.3 | 401.89 | Upgrade
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| Shareholders' Equity | 332.78 | 367.51 | 321.13 | 308.23 | 321.3 | 401.89 | Upgrade
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| Total Liabilities & Equity | 423.33 | 374.74 | 342.34 | 327.58 | 338.99 | 424.07 | Upgrade
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| Total Debt | 82.94 | 3.74 | 18.53 | 13.85 | 3.17 | 1.47 | Upgrade
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| Net Cash (Debt) | 110.42 | 128.65 | 90.39 | 132.28 | 190.94 | 309.29 | Upgrade
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| Net Cash Growth | -6.32% | 42.32% | -31.67% | -30.73% | -38.26% | 41.27% | Upgrade
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| Net Cash Per Share | 0.97 | 1.10 | 0.77 | 1.13 | 1.63 | 2.64 | Upgrade
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| Filing Date Shares Outstanding | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | Upgrade
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| Total Common Shares Outstanding | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | Upgrade
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| Working Capital | 108.44 | 127.49 | 94.67 | 135.22 | 181.67 | 307.45 | Upgrade
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| Book Value Per Share | 2.84 | 3.13 | 2.74 | 2.63 | 2.74 | 3.43 | Upgrade
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| Tangible Book Value | 332.78 | 367.51 | 321.13 | 308.23 | 321.3 | 401.89 | Upgrade
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| Tangible Book Value Per Share | 2.84 | 3.13 | 2.74 | 2.63 | 2.74 | 3.43 | Upgrade
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| Machinery | - | 0.58 | 0.58 | 0.56 | 0.48 | 0.43 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.