Norwegian Air Shuttle ASA/ NO0010196140 /
| 8/5/2024 4:03:14 PM | Chg. - | Volume | Bid2:33:43 PM | Ask4:03:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.40NOK | - | 2 Turnover: 20.80 |
-Bid Size: - | -Ask Size: - | 9.76 bill.NOK | 6.31% | 6.06 |
Assets
|
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
2023 IFRS in mill. NOK |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,767.6000 | 7,140.4000 | 11,944.2000 | ||||
| Intangible Assets | 180.2000 | 189.1000 | 261 | ||||
| Long-Term Investments | 3.7000 | 3.7000 | 16.1000 | ||||
| Fixed Assets | 8,961.3000 | 12,624.7000 | 17,506.2000 | ||||
| Inventories | 16.3000 | 81.3000 | 259.6000 | ||||
| Accounts Receivable | 2,152.9000 | 2,184.8000 | 2,313.1000 | ||||
| Cash and Cash Equivalents | 7,694.8000 | 7,759 | 9,477.9000 | ||||
| Current Assets | 9,864.1000 | 10,044.9000 | 13,043.8000 | ||||
| Total Assets | 18,825.4000 | 22,669.6000 | 30,550 | ||||
Liabilities
|
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
2023 IFRS in mill. NOK |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,782.6000 | 3,651.2000 | 3,859 | ||||
| Long-term debt | 8,416.4000 | 8,696.2000 | 3,623.3000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 59.9000 | 59.9000 | 3,227.3000 | ||||
| Liabilities | 15,555.8000 | 18,466.2000 | 24,777.4000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 3,269.6000 | 4,203.4000 | 5,772.6000 | ||||
| Minority Interests | 0.0000 | 0.0000 | - | ||||
| Total liabilities equity | - | 22,669.6000 | 30,550 | ||||
Income Statement
|
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
2023 IFRS in mill. NOK |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 5,067.8000 | 18,869.3000 | 25,539.3000 | ||||
| Depreciation (total) | 1,270 | 1,851 | 3,522 | ||||
| Operating Result | -2,786 | 1,502.3000 | 2,232.1000 | ||||
| Interest Income | 4,661.9000 | -455.8000 | -616.7000 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 5.5000 | 41 | 66.9000 | ||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | ||||
| Net Income | 1,870.5000 | 1,005.5000 | 1,736.9000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
2023 IFRS in mill. NOK |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 139.1000 | 2,425.7000 | 5,257.5000 | ||||
| Cash Flow from Investing Activities | 222.6000 | -801.3000 | -577.9000 | ||||
| Cash Flow from Financing | 4,784.4000 | -1,561.1000 | -2,967.4000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 6,365 | - | 4,470 | ||||
