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TGS ASA NK 0,25/  NO0003078800  /

Düsseldorf
15/11/2024  08:10:57 Chg. +0.165 Volume Bid19:55:32 Ask19:55:32 Market Capitalization Dividend Y. P/E Ratio
8.620EUR +1.95% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.18 bill.EUR - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  22.8000   24.7000   27.6000   55.2900   145.1000
Intangible Assets
  878.9000   1,105   963.7000   730.3500   641.1400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,194.5300   1,325.0900
Inventories
  -   -   -   0.0000   6.5800
Accounts Receivable
  215   223.2000   168.7000   113.5000   142.7800
Cash and Cash Equivalents
  273.5000   323.4000   195.7000   215.3300   188.4500
Current Assets
  653.7000   721.8000   578   435.2900   513.8100
Total Assets
  1,624.4000   2,194.9000   2,015.4000   1,629.8300   1,838.9000

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  39.9000   108.1000   116   71.6700   72.8600
Long-term debt
  -   -   -   33   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.3000   29.3000   29.1000   32.1000   23.1300
Liabilities
  372.7000   619.1000   749.6000   514.4500   599.1300
Share Capital
  3.6720   4.1270   4.0820   -   -
Total Equity
  1,251.7000   1,545.8000   1,265.8000   1,115.3400   1,235.9100
Minority Interests
  -.0070   -.0070   -.0070   -7   3.8600
Total liabilities equity
  1,624.4000   2,194.9000   2,015.4000   1,629.8300   1,838.9000

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  614.2000   585.6000   319.5000   518.7000   716.6300
Depreciation (total)
  279.7000   325.7000   484.5000   406.7800   387.5100
Operating Result
  230   129   -264.2000   -72.3300   132.0300
Interest Income
  6   6.7000   -2   -3.8300   -6.1100
Income Before Taxes
  236.8000   131.2000   -260.9000   -   -
Income Taxes
  58   18.1000   -72.3000   -9.1000   40.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  178.8000   113.1000   -188.6000   -75.9900   87.6600

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  1.7500   1.0500   -1.6100   -0.6500   0.7500
Dividend per Share
  0.8000   1.0800   0.7500   0.5600   0.5600

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  390   560.6000   354.7000   328.3400   343.1500
Cash Flow from Investing Activities
  -289   -334.4000   -390.5000   -200.1900   -272.7200
Cash Flow from Financing
  -77.5000   -173.3000   -97.3000   -100.7700   -99.3600
Decrease / Increase in Cash
  23.6000   52.9000   -133   -   -
Employees
  547   686   462   471   908