| Market Cap | NOK 2.30B | |
| Enterprise Value | NOK 3.29B | |
| Revenue | NOK 4.88B | +7.8% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -NOK 279.1M | −123.2% |
| Diluted EPS | -NOK 1.36 | −124.6% |
| Free Cash Flow | -NOK 112.2M | — |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | 0.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −1.92% | −4.35% | 2.46% | 3.22% | 7.59% | 90% | 67% | |
| EBITDA Margin | 6.17% | 3.06% | 10.18% | — | — | — | — | |
| NOPAT Margin | −1.52% | −3.44% | 1.94% | 3.22% | 6.00% | 90% | 68% | |
| Net Margin | −4.57% | −6.70% | −7.24% | 26.64% | −5.72% | 50% | 20% | |
| FCF Margin | 2.68% | −18.23% | −9.50% | −0.90% | −2.30% | 50% | 19% | |
| FCFF Margin | — | — | — | 7.43% | — | — | — | — |
| FCFE Margin | 0.18% | −21.94% | −2.10% | 8.19% | −2.30% | 30% | 17% | |
| OCF Margin | 7.44% | −9.73% | 2.29% | 8.46% | 3.02% | 50% | 29% | |
| Capex Intensity | 4.76% | 8.50% | 11.79% | 9.37% | 5.32% | 30% | 80% | |
| ▸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 33.7% vs reported ROE 38.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | NOK 3.08B | NOK 3.54B | NOK 4.30B | NOK 4.53B | NOK 4.88B |
| YoY % | +15.0% | +21.4% | +5.2% | +7.8% | |
| Total Operating Expenses | NOK 3.14B | NOK 3.43B | NOK 3.96B | NOK 4.16B | NOK 4.24B |
| YoY % | +9.4% | +15.2% | +5.2% | +1.9% | |
| Operating Income | -NOK 59.3M | -NOK 154.1M | NOK 105.8M | NOK 145.6M | NOK 370.1M |
| YoY % | +37.6% | +154.2% | |||
| Interest Expense | NOK 314.6M | NOK 270.3M | NOK 313.9M | NOK 377.3M | NOK 347.6M |
| YoY % | -14.1% | +16.1% | +20.2% | -7.9% | |
| Interest & Investment Income | NOK 319.6M | NOK 125.6M | NOK 235.4M | NOK 94.6M | NOK 148.1M |
| YoY % | -60.7% | +87.4% | -59.8% | +56.6% | |
| Equity Method Income | — | -NOK 3.0M | -NOK 3.6M | -NOK 176.6M | -NOK 521.0M |
| Pretax Income | -NOK 56.1M | -NOK 301.7M | -NOK 417.1M | NOK 1.11B | -NOK 212.7M |
| Income Tax | NOK 91.6M | NOK 25.8M | NOK 18.2M | -NOK 1.5M | NOK 62.5M |
| YoY % | -71.8% | -29.4% | |||
| Income from Continuing Operations | — | — | NOK 5.5M | -NOK 1.01B | -NOK 968.7M |
| Income from Discontinued Operations | — | — | -NOK 431.5M | NOK 2.12B | NOK 689.5M |
| YoY % | -67.5% | ||||
| Net Income (incl. NCI) | -NOK 147.8M | -NOK 327.6M | -NOK 426.0M | NOK 1.11B | -NOK 279.1M |
| Minority Interest (P&L) | -NOK 7.0M | -NOK 90.3M | -NOK 114.7M | -NOK 97.1M | NOK 0 |
| Net Income | -NOK 140.8M | -NOK 237.3M | -NOK 311.3M | NOK 1.21B | -NOK 279.1M |
| EPS (Basic) | -NOK 0.78 | -NOK 1.64 | -NOK 2.12 | NOK 5.53 | -NOK 1.36 |
| EPS (Diluted) | -NOK 0.78 | -NOK 1.64 | -NOK 2.12 | NOK 5.53 | -NOK 1.36 |
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.
