| Market Cap | NOK 19.99B | |
| Enterprise Value | — | |
| Revenue | NOK 53.20B | +46.7% |
| Gross Profit | — | — |
| EBITDA | NOK 4.55B | +311.0% |
| Net Income | NOK 2.66B | −77.2% |
| Diluted EPS | NOK 5.51 | −76.9% |
| Free Cash Flow | NOK 1.71B | −61.0% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 414.8% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −2.64% | 2.35% | 0.40% | 1.16% | 6.37% | 90% | 49% | |
| EBITDA Margin | 1.74% | 6.07% | 2.46% | 3.05% | 8.54% | 90% | 23% | |
| NOPAT Margin | −2.09% | 1.13% | 0.31% | 0.00% | 5.07% | 90% | 45% | |
| Net Margin | −5.24% | 0.86% | 4.29% | 32.09% | 4.99% | 70% | 54% | |
| FCF Margin | 1.60% | 8.76% | 14.59% | 12.09% | 3.22% | 30% | 42% | |
| FCFF Margin | — | 9.38% | — | 12.09% | 3.59% | 17% | 21% | |
| FCFE Margin | −0.89% | 7.56% | 9.33% | 9.42% | 3.22% | 30% | 51% | |
| OCF Margin | 3.07% | 9.50% | 16.43% | 17.14% | 5.84% | 30% | 18% | |
| Capex Intensity | 1.47% | 0.74% | 1.84% | 5.05% | 2.62% | 70% | 20% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 22.0% vs reported ROE 17.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | NOK 29.40B | NOK 29.47B | NOK 27.50B | NOK 36.26B | NOK 53.20B |
| YoY % | +0.3% | -6.7% | +31.9% | +46.7% | |
| Operating Income | -NOK 776.0M | NOK 693.0M | NOK 109.0M | NOK 422.0M | NOK 3.39B |
| YoY % | -84.3% | +287.2% | +702.8% | ||
| Interest Expense | NOK 504.0M | NOK 383.0M | NOK 290.0M | NOK 227.0M | NOK 252.0M |
| YoY % | -24.0% | -24.3% | -21.7% | +11.0% | |
| Interest & Investment Income | NOK 100.0M | NOK 242.0M | NOK 105.0M | NOK 353.0M | NOK 397.0M |
| YoY % | +142.0% | -56.6% | +236.2% | +12.5% | |
| Equity Method Income | — | — | NOK 33.0M | NOK 205.0M | NOK 790.0M |
| YoY % | +521.2% | +285.4% | |||
| Pretax Income | -NOK 1.31B | NOK 520.0M | -NOK 50.0M | NOK 95.0M | NOK 3.35B |
| YoY % | +3425.3% | ||||
| Income Tax | NOK 206.0M | NOK 271.0M | NOK 92.0M | NOK 110.0M | NOK 684.0M |
| YoY % | +31.6% | -66.1% | +19.6% | +521.8% | |
| Income from Continuing Operations | — | — | -NOK 142.0M | -NOK 15.0M | NOK 2.67B |
| Income from Discontinued Operations | — | — | NOK 1.31B | NOK 11.54B | NOK 0 |
| YoY % | +779.6% | -100.0% | |||
| Net Income (incl. NCI) | -NOK 1.52B | NOK 249.0M | NOK 1.17B | NOK 11.53B | NOK 2.67B |
| YoY % | +369.9% | +885.0% | -76.9% | ||
| Minority Interest (P&L) | NOK 20.0M | -NOK 5.0M | -NOK 8.0M | -NOK 112.0M | NOK 9.0M |
| Net Income | -NOK 1.54B | NOK 254.0M | NOK 1.18B | NOK 11.64B | NOK 2.66B |
| YoY % | +364.2% | +887.0% | -77.2% | ||
| EPS (Basic) | — | — | NOK 2.42 | NOK 23.81 | NOK 5.51 |
| YoY % | +883.9% | -76.9% | |||
| EPS (Diluted) | — | — | NOK 2.42 | NOK 23.81 | NOK 5.51 |
| YoY % | +883.9% | -76.9% |
The sector classification is SIC-derived, not official GICS. 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.
