Norconsult ASA financials

Norconsult ASA

Country: NO Reporting currency: NOK Latest annual report: 2024-12-31

LEI: 635400VFBLRSFRXLGQ03

Financial statements (NOK, as reported — unscaled; 85 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	NOK 10.41B	NOK 9.57B
Other income	NOK 4.0M	NOK 7.0M
Operating expenses	NOK 8.62B	NOK 7.82B
Employee benefits expense	NOK 7.29B	NOK 6.52B
Operating profit (EBIT)	NOK 570.0M	NOK 673.0M
Net finance income / (cost)	-NOK 3.0M	NOK 1.0M
Finance costs	NOK 83.0M	NOK 71.0M
Profit before tax	NOK 567.0M	NOK 674.0M
Income tax expense	NOK 69.0M	NOK 158.0M
Profit for the year	NOK 498.0M	NOK 516.0M
— attributable to owners	NOK 496.0M	NOK 516.0M
— attributable to NCI	NOK 2.0M	NOK 0
Total comprehensive income	NOK 527.0M	NOK 563.0M
Per share
Basic EPS	NOK 1.72	NOK 1.83
Diluted EPS	NOK 1.65	NOK 1.82
Free cash flow / share	NOK 4.69	NOK 3.04
Cash flow statement
Net cash from operating activities	NOK 1.50B	NOK 922.0M
Income taxes paid	NOK 150.0M	NOK 161.0M
Net cash from investing activities	-NOK 138.0M	-NOK 165.0M
Purchase of PP&E (capex)	NOK 81.0M	NOK 59.0M
Purchase of intangibles	NOK 33.0M	NOK 23.0M
Net cash from financing activities	-NOK 728.0M	-NOK 1.20B
Dividends paid	NOK 343.0M	NOK 869.0M
Lease liability payments	NOK 389.0M	NOK 365.0M
Net change in cash	NOK 631.0M	-NOK 439.0M
Balance sheet
Total assets	NOK 7.12B	NOK 6.35B
Non-current assets	NOK 3.00B	NOK 2.85B
Property, plant & equipment	NOK 178.0M	NOK 158.0M
Right-of-use assets	NOK 1.55B	NOK 1.55B
Intangible assets & goodwill	NOK 1.08B	NOK 1.00B
Current assets	NOK 4.11B	NOK 3.50B
Trade & other receivables	NOK 1.73B	NOK 1.77B
Cash & equivalents	NOK 1.20B	NOK 553.0M
Total equity	NOK 2.53B	NOK 2.06B
— attributable to owners	NOK 2.53B	NOK 2.06B
Non-current liabilities	NOK 1.40B	NOK 1.30B
Lease liabilities (non-current)	NOK 1.23B	NOK 1.23B
Current liabilities	NOK 3.19B	NOK 2.98B
Lease liabilities (current)	NOK 367.0M	NOK 354.0M
Deferred tax liabilities	NOK 83.0M	NOK 24.0M
Derived metrics
Free cash flow	NOK 1.42B	NOK 863.0M
Operating margin	5.5%	7.0%
Net margin	4.8%	5.4%
Return on equity	19.7%	25.0%
Cash conversion ratio	3.01×	1.79×
Capex coverage	18.48×	15.63×
Other reported items
Additional Paidin Capital	NOK 264.0M	NOK 19.0M
Adjustments For Decrease Increase In Contract Assets	-NOK 1.0M	NOK 64.0M
Adjustments For Decrease Increase In Trade and Other Receivables	NOK 99.0M	-NOK 372.0M
Adjustments For Gain Loss On Disposals Property Plant and Equipment	-NOK 1.0M	-NOK 3.0M
Adjustments For Increase Decrease In Other Current Liabilities	NOK 281.0M	NOK 206.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	NOK 59.0M	NOK 113.0M
Comprehensive Income Attributable To Noncontrolling Interests	NOK 2.0M	NOK 0
Comprehensive Income Attributable To Owners of Parent	NOK 525.0M	NOK 563.0M
Current Contract Assets	NOK 537.0M	NOK 536.0M
Current Contract Liabilities	NOK 229.0M	NOK 196.0M
Current Tax Liabilities Current	NOK 87.0M	NOK 186.0M
Deferred Tax Assets	NOK 28.0M	NOK 4.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	NOK 343.0M	NOK 869.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	NOK 512.0M	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	NOK 1.70	—
Dividends Received Classified As Investing Activities	NOK 3.0M	NOK 0
Effect of Exchange Rate Changes On Cash and Cash Equivalents	NOK 14.0M	NOK 22.0M
Equity and Liabilities	NOK 7.12B	NOK 6.35B
Finance Income	NOK 80.0M	NOK 72.0M
Increase Decrease Through Sharebased Payment Transactions	NOK 223.0M	NOK 35.0M
Increase Decrease Through Transfers and Other Changes Equity	-NOK 22.0M	NOK 0
Increase Decrease Through Treasury Share Transactions	NOK 81.0M	NOK 80.0M
Intangible Assets Other Than Goodwill	NOK 109.0M	NOK 78.0M
Interest Received Classified As Investing Activities	NOK 30.0M	NOK 31.0M
Issued Capital	NOK 6.0M	NOK 6.0M
Noncurrent Financial Assets	NOK 59.0M	NOK 61.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	NOK 7.0M	NOK 9.0M
Other Adjustments For Noncash Items	NOK 194.0M	NOK 7.0M
Other Comprehensive Income	NOK 29.0M	NOK 47.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	NOK 29.0M	NOK 47.0M
Other Current Assets	NOK 235.0M	NOK 245.0M
Other Current Financial Assets	NOK 414.0M	NOK 394.0M
Other Current Liabilities	NOK 2.28B	NOK 1.98B
Other Expense By Nature	NOK 840.0M	NOK 843.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	NOK 1.0M	NOK 1.0M
Restricted Cash and Cash Equivalents	NOK 25.0M	NOK 17.0M
Share Premium	NOK 221.0M	NOK 221.0M
Trade and Other Current Payables To Trade Suppliers	NOK 220.0M	NOK 266.0M
Treasury Shares	NOK 0	NOK 1.0M

Methodology

Every line item above is a fact tagged in Norconsult 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.