| Market Cap | NOK 237.5M | |
| Enterprise Value | NOK 232.7M | |
| Revenue | NOK 1.10B | +63.9% |
| Gross Profit | — | — |
| EBITDA | NOK 78.9M | +208.4% |
| Net Income | NOK 29.9M | — |
| Diluted EPS | NOK 0.37 | — |
| Free Cash Flow | NOK 106.4M | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 48.2% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20222022-12-31 | NOK 13.80 | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 1.56% | 5.66% | −12.93% | 1.56% | 5.82% | 90% | 16% | |
| EBITDA Margin | 2.26% | 6.25% | −9.76% | 3.82% | 7.18% | 90% | 10% | |
| NOPAT Margin | 1.56% | 5.66% | −10.22% | 1.23% | 4.99% | 70% | 19% | |
| Net Margin | 5.09% | 38.15% | −9.57% | −3.54% | 2.72% | 50% | 16% | |
| FCF Margin | — | 36.11% | −16.18% | −8.45% | 9.69% | 63% | 82% | |
| FCFF Margin | — | 37.89% | — | — | 11.97% | 25% | 74% | |
| FCFE Margin | — | 36.11% | −19.30% | −4.90% | 5.13% | 63% | 51% | |
| OCF Margin | — | 37.40% | −14.75% | −7.61% | 10.61% | 63% | 16% | |
| Capex Intensity | — | 1.30% | 1.43% | 0.84% | 0.92% | 38% | 5% | |
| ▸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 · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 10.4% vs reported ROE 9.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | NOK 1.67B | NOK 910.2M | NOK 223.8M | NOK 670.2M | NOK 1.10B |
| YoY % | -45.4% | -75.4% | +199.4% | +63.9% | |
| Total Operating Expenses | NOK 1.63B | NOK 853.3M | NOK 245.7M | NOK 644.6M | NOK 1.02B |
| YoY % | -47.6% | -71.2% | +162.4% | +58.2% | |
| Operating Income | NOK 26.1M | NOK 51.5M | -NOK 28.9M | NOK 10.5M | NOK 63.9M |
| YoY % | +97.6% | +510.0% | |||
| Interest Expense | NOK 26.8M | NOK 16.2M | NOK 19.6M | NOK 33.3M | NOK 29.2M |
| YoY % | -39.3% | +20.9% | +69.7% | -12.4% | |
| Interest & Investment Income | NOK 20.4M | NOK 57.6M | NOK 4.1M | NOK 7.1M | NOK 1.7M |
| YoY % | +181.7% | -92.9% | +74.3% | -76.1% | |
| Equity Method Income | NOK 11.0M | -NOK 1.1M | NOK 668,000 | -NOK 3.1M | NOK 0 |
| Pretax Income | NOK 30.7M | NOK 91.7M | -NOK 43.8M | -NOK 18.8M | NOK 36.4M |
| YoY % | +198.3% | ||||
| Income Tax | -NOK 15.6M | -NOK 957,000 | -NOK 14.9M | NOK 1.1M | NOK 5.2M |
| YoY % | +370.7% | ||||
| Income from Continuing Operations | NOK 46.4M | NOK 92.7M | -NOK 29.0M | -NOK 19.9M | NOK 31.2M |
| YoY % | +99.8% | ||||
| Income from Discontinued Operations | NOK 39.9M | NOK 287.0M | NOK 9.3M | -NOK 1.9M | NOK 0 |
| YoY % | +620.2% | -96.8% | |||
| Net Income (incl. NCI) | NOK 86.2M | NOK 379.7M | -NOK 19.6M | -NOK 21.8M | NOK 31.2M |
| YoY % | +340.2% | ||||
| Minority Interest (P&L) | NOK 1.3M | NOK 32.5M | NOK 1.8M | NOK 1.9M | NOK 1.4M |
| YoY % | +2333.5% | -94.6% | +9.5% | -29.5% | |
| Net Income | NOK 84.9M | NOK 347.2M | -NOK 21.4M | -NOK 23.7M | NOK 29.9M |
| YoY % | +308.9% | ||||
| EPS (Basic) | NOK 3.43 | NOK 1401.00 | -NOK 30.00 | -NOK 0.33 | NOK 0.40 |
| YoY % | +40745.5% | ||||
| EPS (Diluted) | NOK 3.43 | NOK 1401.00 | -NOK 30.00 | -NOK 0.33 | NOK 0.37 |
| YoY % | +40745.5% | ||||
| Dividends Declared per Share | — | — | NOK 14 | — | — |
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.
