| Market Cap | NOK 1.37B | |
| Enterprise Value | NOK 2.67B | |
| Revenue | NOK 2.19B | −2.5% |
| Gross Profit | — | — |
| EBITDA | NOK 110.2M | +32.1% |
| Net Income | -NOK 258.6M | −523.9% |
| Diluted EPS | -NOK 3.70 | −525.3% |
| Free Cash Flow | NOK 15.0M | −90.7% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 9.28% | 9.76% | 21.91% | −1.60% | 1.02% | 30% | 27% | |
| EBITDA Margin | 12.99% | 13.41% | 25.14% | 3.71% | 5.03% | 30% | 28% | |
| NOPAT Margin | 7.26% | 7.68% | 17.78% | −1.60% | 0.81% | 30% | 26% | |
| Net Margin | 6.02% | 7.39% | 16.97% | 2.71% | −11.80% | 10% | 14% | |
| FCF Margin | 7.13% | 2.11% | 7.38% | 7.15% | 0.68% | 10% | 30% | |
| FCFF Margin | 8.57% | 2.50% | 8.22% | 11.42% | — | — | — | |
| FCFE Margin | 11.22% | 2.97% | 38.96% | 4.37% | −3.09% | 10% | 19% | |
| OCF Margin | 9.98% | 5.82% | 12.44% | 9.51% | 2.30% | 10% | 23% | |
| Capex Intensity | 2.85% | 3.71% | 5.06% | 2.35% | 1.62% | 10% | 37% | |
| ▸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 49.4% vs reported ROE 47.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | NOK 2.08B | NOK 2.39B | NOK 2.53B | NOK 2.25B | NOK 2.19B |
| YoY % | +15.0% | +6.1% | -11.2% | -2.5% | |
| Total Operating Expenses | NOK 1.88B | NOK 2.15B | NOK 1.98B | NOK 2.28B | NOK 2.17B |
| YoY % | +14.4% | -8.2% | +15.5% | -5.0% | |
| Operating Income | NOK 192.6M | NOK 233.1M | NOK 554.8M | -NOK 35.9M | NOK 22.3M |
| YoY % | +21.1% | +138.0% | |||
| Interest Expense | NOK 38.2M | NOK 11.8M | NOK 26.1M | NOK 96.0M | NOK 96.5M |
| YoY % | -69.0% | +120.9% | +266.9% | +0.6% | |
| Interest & Investment Income | NOK 5.3M | NOK 2.8M | NOK 732,000 | NOK 2.8M | NOK 3.1M |
| YoY % | -47.0% | -74.0% | +275.8% | +11.3% | |
| Equity Method Income | — | — | NOK 0 | NOK 160.4M | -NOK 201.8M |
| Pretax Income | NOK 159.7M | NOK 224.1M | NOK 529.4M | NOK 31.3M | -NOK 272.8M |
| YoY % | +40.3% | +136.2% | -94.1% | ||
| Income Tax | NOK 34.8M | NOK 47.8M | NOK 99.6M | -NOK 29.7M | -NOK 14.3M |
| YoY % | +37.2% | +108.4% | |||
| Net Income (incl. NCI) | NOK 124.9M | NOK 176.3M | NOK 429.8M | NOK 61.0M | -NOK 258.6M |
| YoY % | +41.2% | +143.7% | -85.8% | ||
| Minority Interest (P&L) | NOK 0 | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Income | NOK 124.9M | NOK 176.3M | NOK 429.8M | NOK 61.0M | -NOK 258.6M |
| YoY % | +41.2% | +143.7% | -85.8% | ||
| EPS (Basic) | NOK 1.79 | NOK 2.53 | NOK 6.16 | NOK 0.87 | -NOK 3.70 |
| YoY % | +41.3% | +143.5% | -85.9% | ||
| EPS (Diluted) | NOK 1.79 | NOK 2.53 | NOK 6.16 | NOK 0.87 | -NOK 3.70 |
| YoY % | +41.3% | +143.5% | -85.9% |
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.
| — |
| — |
| reported |
