| Market Cap | NOK 7.49B | |
| Enterprise Value | NOK 8.49B | |
| Revenue | NOK 6.99B | +11.3% |
| Gross Profit | — | — |
| EBITDA | NOK 599.5M | +25.5% |
| Net Income | NOK 255.6M | +279.8% |
| Diluted EPS | NOK 0.83 | +277.3% |
| Free Cash Flow | NOK 613.1M | +16.5% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 0.63% | −0.75% | −2.82% | 2.23% | 3.78% | 90% | 49% | |
| EBITDA Margin | 8.30% | 6.90% | 6.89% | 7.61% | 8.57% | 90% | 37% | |
| NOPAT Margin | 0.50% | −0.59% | −2.23% | 1.68% | 2.93% | 90% | 49% | |
| Net Margin | −9.27% | −1.76% | −3.08% | 1.07% | 3.65% | 90% | 57% | |
| FCF Margin | — | — | 6.12% | 8.38% | 8.77% | 83% | 55% | |
| FCFE Margin | — | — | 4.51% | 6.52% | −1.94% | 17% | 25% | |
| OCF Margin | — | — | 6.26% | 8.47% | 8.90% | 83% | 38% | |
| Capex Intensity | 0.26% | 0.06% | 0.14% | 0.09% | 0.13% | 50% | 8% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
The five drivers multiply to 4.5% vs reported ROE 4.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | NOK 3.54B | NOK 4.41B | NOK 4.91B | NOK 6.28B | NOK 6.99B |
| YoY % | +24.6% | +11.4% | +27.8% | +11.3% | |
| Total Operating Expenses | NOK 3.52B | NOK 4.44B | NOK 5.05B | NOK 6.14B | NOK 6.73B |
| YoY % | +26.3% | +13.7% | +21.6% | +9.6% | |
| Operating Income | NOK 22.2M | -NOK 33.2M | -NOK 138.6M | NOK 140.3M | NOK 264.6M |
| YoY % | +88.5% | ||||
| Pretax Income | -NOK 404.8M | -NOK 47.7M | -NOK 175.0M | NOK 51.0M | NOK 221.2M |
| YoY % | +333.9% | ||||
| Income Tax | -NOK 76.8M | NOK 29.9M | NOK 18.6M | NOK 12.6M | NOK 49.6M |
| YoY % | -37.9% | -32.1% | +293.5% | ||
| Income from Continuing Operations | — | — | -NOK 193.6M | NOK 38.4M | NOK 171.5M |
| YoY % | +347.2% | ||||
| Income from Discontinued Operations | — | — | NOK 42.5M | NOK 28.9M | NOK 84.0M |
| YoY % | -31.9% | +190.5% | |||
| Net Income (incl. NCI) | -NOK 328.0M | -NOK 77.6M | -NOK 151.1M | NOK 67.3M | NOK 255.6M |
| YoY % | +279.8% | ||||
| Net Income | -NOK 328.0M | -NOK 77.6M | -NOK 151.1M | NOK 67.3M | NOK 255.6M |
| YoY % | +279.8% | ||||
| EPS (Basic) | -NOK 1.21 | -NOK 0.26 | -NOK 0.51 | NOK 0.23 | NOK 0.86 |
| YoY % | +273.9% | ||||
| EPS (Diluted) | -NOK 1.21 | -NOK 0.26 | -NOK 0.51 | NOK 0.22 | NOK 0.83 |
| YoY % | +277.3% |
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.
