| Market Cap | NOK 20.50B | |
| Enterprise Value | NOK 20.48B | |
| Revenue | NOK 30.53B | −2.2% |
| Gross Profit | — | — |
| EBITDA | NOK 1.32B | −31.6% |
| Net Income | NOK 402.0M | −58.0% |
| Diluted EPS | NOK 3.73 | −58.4% |
| Free Cash Flow | — | — |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | 209.5% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | NOK 10.50 | +0.0% | reported |
| FY20202020-12-31 | NOK 10.50 | +10.5% | reported |
| FY2019 |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 5.90% | 5.48% | 5.77% | 4.52% | 2.45% | 10% | |
| EBITDA Margin | 8.32% | 7.60% | 7.81% | 6.21% | 4.34% | 10% | |
| NOPAT Margin | 4.60% | 4.38% | 4.49% | 3.72% | 1.80% | 10% | |
| Net Margin | 3.78% | 3.59% | 3.66% | 3.07% | 1.32% | 10% | |
| OCF Margin | 6.67% | 4.40% | 5.08% | 4.68% | 5.08% | 70% | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 4 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 17.4% vs reported ROE 16.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | NOK 22.61B | NOK 27.02B | NOK 27.87B | NOK 31.20B | NOK 30.53B |
| YoY % | +19.5% | +3.1% | +12.0% | -2.2% | |
| Total Operating Expenses | NOK 21.52B | NOK 25.85B | NOK 26.46B | NOK 29.99B | NOK 29.82B |
| YoY % | +20.1% | +2.4% | +13.3% | -0.6% | |
| Operating Income | NOK 1.33B | NOK 1.48B | NOK 1.61B | NOK 1.41B | NOK 749.0M |
| YoY % | +10.9% | +8.7% | -12.4% | -46.8% | |
| Equity Method Income | NOK 201.0M | NOK 216.0M | NOK 101.0M | NOK 134.0M | -NOK 31.0M |
| YoY % | +7.5% | -53.2% | +32.7% | ||
| Pretax Income | NOK 1.32B | NOK 1.45B | NOK 1.58B | NOK 1.40B | NOK 700.0M |
| YoY % | +9.9% | +9.2% | -11.4% | -50.0% | |
| Income Tax | NOK 290.0M | NOK 289.0M | NOK 351.0M | NOK 248.0M | NOK 185.0M |
| YoY % | -0.3% | +21.5% | -29.3% | -25.4% | |
| Net Income (incl. NCI) | NOK 1.03B | NOK 1.16B | NOK 1.23B | NOK 1.15B | NOK 515.0M |
| YoY % | +12.8% | +6.1% | -6.3% | -55.3% | |
| Minority Interest (P&L) | NOK 173.0M | NOK 187.0M | NOK 210.0M | NOK 193.0M | NOK 112.0M |
| YoY % | +8.1% | +12.3% | -8.1% | -42.0% | |
| Net Income | NOK 854.0M | NOK 971.0M | NOK 1.02B | NOK 958.0M | NOK 402.0M |
| YoY % | +13.7% | +4.9% | -6.0% | -58.0% | |
| EPS (Basic) | NOK 8.51 | NOK 9.29 | NOK 9.60 | NOK 8.96 | NOK 3.73 |
| YoY % | +9.2% | +3.3% | -6.7% | -58.4% | |
| EPS (Diluted) | — | — | NOK 9.57 | NOK 8.96 | NOK 3.73 |
| YoY % | -6.4% | -58.4% | |||
| Dividends Declared per Share | NOK 10 | NOK 11 | NOK 11 | — | — |
| YoY % | +10.5% | 0.0% |
Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| NOK 9.50 |
| — |
| reported |
