NORBIT ASA financials
NORBIT ASA
254900C08RCMXVZYFY97 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.75B | NOK 1.52B |
| Employee benefits expense | NOK 416.3M | NOK 360.3M |
| Raw materials & consumables used | NOK 704.6M | NOK 614.7M |
| Operating profit (EBIT) | NOK 341.7M | NOK 284.2M |
| Net finance income / (cost) | -NOK 23.4M | -NOK 38.1M |
| Finance costs | NOK 61.5M | NOK 41.3M |
| Profit before tax | NOK 318.3M | NOK 246.0M |
| Income tax expense | NOK 75.0M | NOK 60.8M |
| Profit for the year | NOK 243.3M | NOK 185.3M |
| — attributable to owners | NOK 243.3M | NOK 185.3M |
| — attributable to NCI | NOK 0 | NOK 0 |
| Total comprehensive income | NOK 243.8M | NOK 189.3M |
| Per share | ||
| Basic EPS | NOK 3.94 | NOK 3.11 |
| Diluted EPS | NOK 3.93 | NOK 3.10 |
| Free cash flow / share | NOK 6.32 | NOK 5.02 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 430.9M | NOK 345.7M |
| Net cash from investing activities | -NOK 558.4M | -NOK 149.0M |
| Purchase of PP&E (capex) | NOK 39.8M | NOK 46.3M |
| Purchase of intangibles | NOK 104.8M | NOK 60.2M |
| Net cash from financing activities | NOK 260.1M | -NOK 177.7M |
| Dividends paid | NOK 152.9M | NOK 41.6M |
| Proceeds from borrowings | NOK 446.1M | NOK 126.3M |
| Repayments of borrowings | NOK 191.6M | NOK 135.3M |
| Lease liability payments | NOK 22.3M | NOK 13.1M |
| Balance sheet | ||
| Total assets | NOK 2.18B | NOK 1.50B |
| Non-current assets | NOK 1.22B | NOK 655.2M |
| Property, plant & equipment | NOK 180.9M | NOK 166.3M |
| Right-of-use assets | NOK 93.1M | NOK 54.2M |
| Intangible assets & goodwill | NOK 497.4M | NOK 111.1M |
| Current assets | NOK 967.8M | NOK 841.1M |
| Inventories | NOK 434.7M | NOK 562.0M |
| Trade & other receivables | NOK 273.4M | NOK 170.3M |
| Cash & equivalents | NOK 193.3M | NOK 60.7M |
| Total equity | NOK 1.16B | NOK 793.4M |
| — attributable to owners | NOK 1.16B | NOK 793.4M |
| Non-controlling interests | NOK 0 | NOK 0 |
| Non-current liabilities | NOK 551.4M | NOK 171.9M |
| Long-term borrowings | NOK 447.2M | NOK 122.6M |
| Lease liabilities (non-current) | NOK 74.4M | NOK 37.5M |
| Current liabilities | NOK 475.4M | NOK 531.1M |
| Short-term borrowings | NOK 0 | NOK 88.9M |
| Lease liabilities (current) | NOK 20.9M | NOK 17.2M |
| Deferred tax liabilities | NOK 29.0M | NOK 3.1M |
| Derived metrics | ||
| Free cash flow | NOK 391.1M | NOK 299.4M |
| Operating margin | 19.5% | 18.7% |
| Net margin | 13.9% | 12.2% |
| Return on equity | 21.0% | 23.4% |
| Cash conversion ratio | 1.77× | 1.87× |
| Capex coverage | 10.83× | 7.47× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 61.9M | 59.7M |
| Adjustments For Decrease Increase In Inventories | NOK 133.9M | -NOK 125.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 80.6M | NOK 1.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 132.3M | NOK 107.7M |
| Adjustments For Income Tax Expense | NOK 75.0M | NOK 60.8M |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 29.0M | NOK 40.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -NOK 200.0K | NOK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | NOK 243.8M | NOK 189.3M |
| Current Tax Liabilities Current | NOK 81.5M | NOK 58.7M |
| Deferred Tax Assets | NOK 13.5M | NOK 13.9M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 128.9M | NOK 107.7M |
| Equity and Liabilities | NOK 2.18B | NOK 1.50B |
| Fair Value of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | NOK 12.1M | NOK 5.9M |
| Finance Income | NOK 38.3M | NOK 3.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | NOK 400.0K | NOK 4.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 3.4M | NOK 0 |
| Income Taxes Paid Refund | NOK 71.1M | NOK 19.9M |
| Increase Decrease In Cash and Cash Equivalents | NOK 132.6M | NOK 19.0M |
| Increase Decrease Through Transactions With Owners | NOK 120.2M | NOK 4.8M |
| Intangible Assets Other Than Goodwill | NOK 418.9M | NOK 303.2M |
| Investment Accounted For Using Equity Method | NOK 500.0K | NOK 700.0K |
| Issue of Equity | NOK 278.1M | NOK 47.9M |
| Issued Capital | NOK 6.4M | NOK 6.0M |
| Liabilities | NOK 1.03B | NOK 702.9M |
| Miscellaneous Other Operating Expense | NOK 156.4M | NOK 152.2M |
| Other Comprehensive Income | NOK 400.0K | NOK 4.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | NOK 0 | NOK 0 |
| Other Current Liabilities | NOK 227.1M | NOK 191.8M |
| Other Noncurrent Liabilities | NOK 800.0K | NOK 8.7M |
| Proceeds From Issuing Other Equity Instruments | NOK 205.8M | NOK 8.1M |
| Purchase of Treasury Shares | NOK 5.0M | NOK 1.4M |
| Retained Earnings | NOK 505.5M | NOK 419.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -NOK 200.0K | NOK 0 |
| Trade and Other Current Payables To Trade Suppliers | NOK 145.9M | NOK 174.5M |
| Weighted Average Shares | 61.7M | 59.6M |
Every line item above is a fact tagged in NORBIT 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.