| Market Cap | NOK 3.48B | |
| Enterprise Value | NOK 3.47B | |
| Revenue | NOK 7.02B | −2.0% |
| Gross Profit | — | — |
| EBITDA | NOK 1.68B | −24.4% |
| Net Income | NOK 559.8M | −51.5% |
| Diluted EPS | NOK 5.00 | −51.5% |
| Free Cash Flow | -NOK 1.09B | −206.8% |
| DPS (FY2023) | NOK 4.50 |
| Trailing yield | 14.49% |
| Payout ratio | 90.1% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | NOK 4.50 | +50.0% | reported |
| FY20222022-12-31 | NOK 3.00 | — | reported |
| FY20212021-12-31 | NOK 0.00 | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| EBITDA Margin | 7.12% | 31.35% | 30.92% | 23.87% | 38% | |
| NOPAT Margin | −1.02% | 16.41% | 18.07% | 10.59% | 38% | |
| Net Margin | −12.34% | 26.20% | 16.11% | 7.97% | 38% | |
| FCF Margin | −7.94% | 0.88% | 14.27% | −15.56% | 13% | |
| FCFF Margin | — | 4.15% | 16.23% | −12.94% | 17% | |
| FCFE Margin | 24.57% | −9.74% | 21.27% | −7.57% | 38% | |
| OCF Margin | 9.40% | 13.08% | 22.11% | −4.30% | 13% | |
| Capex Intensity | 17.34% | 12.20% | 7.84% | 11.25% | 38% | |
| ▸Returns on Capital · 5 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 7 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 9 ratios | ||||||
| ▸Working capital · 2 ratios | ||||||
| ▸Capital allocation · 5 ratios | ||||||
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | NOK 4.38B | NOK 4.60B | NOK 7.16B | NOK 7.02B |
| YoY % | +4.9% | +55.8% | -2.0% | |
| Interest Expense | NOK 247.9M | NOK 212.5M | NOK 176.2M | NOK 276.8M |
| YoY % | -14.3% | -17.1% | +57.1% | |
| Interest & Investment Income | NOK 103,000 | NOK 125.2M | NOK 126.3M | NOK 140.2M |
| YoY % | +121485.4% | +0.8% | +11.0% | |
| Equity Method Income | NOK 3.4M | -NOK 1.5M | NOK 21.1M | -NOK 7.0M |
| Pretax Income | -NOK 304.4M | NOK 853.7M | NOK 1.45B | NOK 844.2M |
| YoY % | +69.6% | -41.7% | ||
| Income Tax | NOK 11.6M | NOK 249.3M | NOK 293.9M | NOK 284.4M |
| YoY % | +2057.1% | +17.9% | -3.2% | |
| Income from Continuing Operations | -NOK 316.0M | NOK 604.4M | NOK 1.15B | — |
| YoY % | +90.9% | |||
| Income from Discontinued Operations | -NOK 198.8M | NOK 600.3M | NOK 0 | — |
| YoY % | -100.0% | |||
| Net Income (incl. NCI) | -NOK 514.8M | NOK 1.20B | NOK 1.15B | NOK 559.8M |
| YoY % | -4.2% | -51.5% | ||
| Minority Interest (P&L) | NOK 26.2M | NOK 0 | — | — |
| YoY % | -100.0% | |||
| Net Income | -NOK 541.1M | NOK 1.20B | NOK 1.15B | NOK 559.8M |
| YoY % | -4.2% | -51.5% | ||
| EPS (Basic) | -NOK 4.80 | NOK 10.70 | NOK 10.30 | NOK 5.00 |
| YoY % | -3.7% | -51.5% | ||
| EPS (Diluted) | -NOK 4.80 | NOK 10.70 | NOK 10.30 | NOK 5.00 |
| YoY % | -3.7% | -51.5% | ||
| Dividends Declared per Share | — | NOK 0 | NOK 3 | NOK 5 |
| YoY % | +50.0% |
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.
