NORWEGIAN PROPERTY ASA financials
NORWEGIAN PROPERTY ASA
5967007LIEEXZXGQFS44 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.39B | NOK 1.11B |
| Administrative expenses | NOK 68.0M | NOK 67.5M |
| Operating expenses | NOK 246.2M | NOK 224.0M |
| Operating profit (EBIT) | NOK 2.05B | -NOK 2.32B |
| Net finance income / (cost) | -NOK 678.8M | -NOK 441.6M |
| Finance costs | NOK 774.8M | NOK 483.9M |
| Profit before tax | NOK 1.41B | -NOK 2.77B |
| Income tax expense | NOK 379.3M | -NOK 417.8M |
| Profit for the year | NOK 1.03B | -NOK 2.35B |
| — attributable to owners | NOK 1.03B | -NOK 2.35B |
| — attributable to NCI | NOK 0 | NOK 0 |
| Total comprehensive income | NOK 1.03B | -NOK 2.33B |
| Per share | ||
| Basic EPS | NOK 1.59 | NOK -3.65 |
| Diluted EPS | NOK 1.57 | NOK -3.63 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 490.7M | NOK 561.1M |
| Income taxes paid | NOK 0 | NOK 0 |
| Net cash from investing activities | -NOK 393.2M | -NOK 2.41B |
| Net cash from financing activities | NOK 48.2M | NOK 1.99B |
| Dividends paid | NOK 347.5M | NOK 321.8M |
| Proceeds from borrowings | NOK 3.51B | NOK 3.65B |
| Repayments of borrowings | NOK 3.62B | NOK 1.83B |
| Balance sheet | ||
| Total assets | NOK 29.88B | NOK 26.11B |
| Non-current assets | NOK 29.10B | NOK 25.00B |
| Current assets | NOK 788.4M | NOK 1.11B |
| Trade & other receivables | NOK 315.9M | NOK 777.0M |
| Cash & equivalents | NOK 471.4M | NOK 325.6M |
| Total equity | NOK 11.60B | NOK 10.41B |
| Non-current liabilities | NOK 11.86B | NOK 12.14B |
| Long-term borrowings | NOK 10.11B | NOK 10.78B |
| Current liabilities | NOK 6.42B | NOK 3.56B |
| Short-term borrowings | NOK 6.01B | NOK 3.21B |
| Deferred tax liabilities | NOK 1.74B | NOK 1.36B |
| Derived metrics | ||
| Operating margin | 147.9% | -209.1% |
| Net margin | 74.0% | -211.6% |
| Return on equity | 8.8% | -22.6% |
| Cash conversion ratio | 0.48× | -0.24× |
| Other reported items | ||
| Additional Paidin Capital | NOK 7.00B | NOK 6.31B |
| Adjustments For Depreciation Expense | NOK 6.2M | NOK 7.1M |
| Adjustments For Finance Income Cost | -NOK 645.8M | -NOK 445.4M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | NOK 909.8M | -NOK 3.15B |
| Adjustments For Interest Income | NOK 5.8M | NOK 5.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | NOK 1.03B | -NOK 2.33B |
| Current Derivative Financial Assets | NOK 1.2M | NOK 3.6M |
| Current Derivative Financial Liabilities | NOK 0 | NOK 9.8M |
| Direct Operating Expense From Investment Property | NOK 88.6M | NOK 82.5M |
| Dividends Received From Joint Ventures Classified As Investing Activities | NOK 0 | NOK 106.3M |
| Equity and Liabilities | NOK 29.88B | NOK 26.11B |
| Finance Income | NOK 95.9M | NOK 42.3M |
| Gains Losses On Change In Fair Value of Derivatives | NOK 33.0M | -NOK 3.9M |
| Gains Losses On Fair Value Adjustment Investment Property | NOK 909.8M | -NOK 3.15B |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | NOK 500.0K | -NOK 3.0M |
| Increase Decrease In Cash and Cash Equivalents | NOK 145.7M | NOK 140.5M |
| Increase Decrease Through Transactions With Owners | NOK 152.2M | NOK 177.9M |
| Interest Paid Classified As Operating Activities | NOK 727.9M | NOK 432.1M |
| Interest Received Classified As Operating Activities | NOK 95.9M | NOK 42.3M |
| Investment Property | NOK 27.67B | NOK 23.52B |
| Investments In Joint Ventures Accounted For Using Equity Method | NOK 955.8M | NOK 933.2M |
| Issue of Equity | NOK 499.7M | NOK 499.7M |
| Issued Capital | NOK 343.8M | NOK 331.4M |
| Liabilities | NOK 18.29B | NOK 15.70B |
| Noncurrent Derivative Financial Assets | NOK 186.4M | NOK 147.6M |
| Noncurrent Derivative Financial Liabilities | NOK 13.2M | NOK 0 |
| Noncurrent Receivables | NOK 151.8M | NOK 231.1M |
| Other Comprehensive Income | NOK 8.5M | NOK 19.7M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | NOK 2.3M | -NOK 13.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 6.7M | NOK 30.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 6.7M | NOK 30.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | NOK 1.8M | -NOK 10.6M |
| Other Current Liabilities | NOK 409.9M | NOK 338.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | NOK 0 | -NOK 456.0M |
| Other Noncurrent Liabilities | NOK 2.0M | NOK 2.6M |
| Other Property Plant and Equipment | NOK 28.6M | NOK 30.3M |
| Owneroccupied Property Measured Using Investment Property Fair Value Model | NOK 106.4M | NOK 144.9M |
| Proceeds From Issuing Shares | NOK 499.7M | NOK 499.7M |
| Purchase of Investment Property | NOK 369.0M | NOK 2.00B |
| Purchase of Other Longterm Assets Classified As Investing Activities | NOK 2.2M | NOK 3.2M |
| Rental Income From Investment Property | NOK 1.39B | NOK 1.11B |
| Retained Earnings | NOK 0 | NOK 0 |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | NOK 1.0M | -NOK 55.8M |
| Share Premium | NOK 4.26B | NOK 3.77B |
| Treasury Shares | NOK 3.1M | NOK 3.1M |
Every line item above is a fact tagged in NORWEGIAN PROPERTY 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.