| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | NOK 10.17B | −12.0% |
| Gross Profit | — | — |
| EBITDA | NOK 755.0M | −50.8% |
| Net Income | -NOK 982.0M | −304.2% |
| Diluted EPS | -NOK 11.57 | −304.1% |
| Free Cash Flow | -NOK 1.57B | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −13.93% | −1.55% | 18.70% | 8.08% | −0.59% | 50% | 32% | |
| EBITDA Margin | −4.69% | 2.43% | 23.37% | 13.29% | 7.42% | 50% | 37% | |
| NOPAT Margin | −11.01% | −1.23% | 17.31% | 6.70% | −0.47% | 50% | 25% | |
| Net Margin | −19.60% | −3.52% | 16.91% | 4.16% | −9.65% | 30% | 26% | |
| FCF Margin | −0.86% | −8.05% | −1.24% | −10.00% | −15.46% | 10% | 15% | |
| FCFF Margin | — | — | −0.08% | −7.87% | — | — | — | |
| FCFE Margin | −4.39% | −0.11% | 5.55% | −1.18% | −16.49% | 10% | 9% | |
| OCF Margin | 5.71% | 1.85% | 13.41% | 16.68% | −0.15% | 10% | 22% | |
| Capex Intensity | 6.58% | 9.90% | 14.64% | 26.69% | 15.32% | 70% | 79% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 4 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 8.1% vs reported ROE 8.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | NOK 9.61B | NOK 10.31B | NOK 15.21B | NOK 11.56B | NOK 10.17B |
| YoY % | +7.3% | +47.5% | -24.0% | -12.0% | |
| Total Operating Expenses | NOK 10.95B | NOK 10.47B | NOK 12.37B | NOK 10.62B | NOK 10.23B |
| YoY % | -4.4% | +18.1% | -14.1% | -3.7% | |
| Operating Income | -NOK 1.34B | -NOK 160.0M | NOK 2.85B | NOK 934.0M | -NOK 60.0M |
| YoY % | -67.2% | ||||
| Interest Expense | NOK 170.0M | NOK 200.0M | NOK 190.0M | NOK 297.0M | NOK 351.0M |
| YoY % | +17.6% | -5.0% | +56.3% | +18.2% | |
| Interest & Investment Income | NOK 6.0M | NOK 5.0M | NOK 31.0M | NOK 93.0M | NOK 84.0M |
| YoY % | -16.7% | +520.0% | +200.0% | -9.7% | |
| Equity Method Income | -NOK 10.0M | -NOK 18.0M | NOK 188.0M | -NOK 15.0M | -NOK 65.0M |
| Pretax Income | -NOK 1.70B | -NOK 295.0M | NOK 2.78B | NOK 645.0M | -NOK 566.0M |
| YoY % | -76.8% | ||||
| Income Tax | NOK 186.0M | NOK 68.0M | NOK 206.0M | NOK 110.0M | NOK 94.0M |
| YoY % | -63.4% | +202.9% | -46.6% | -14.5% | |
| Income from Continuing Operations | — | — | — | NOK 535.0M | -NOK 661.0M |
| Income from Discontinued Operations | — | — | — | -NOK 54.0M | -NOK 321.0M |
| Net Income (incl. NCI) | -NOK 1.88B | -NOK 363.0M | NOK 2.57B | NOK 481.0M | -NOK 982.0M |
| YoY % | -81.3% | ||||
| EPS (Basic) | -NOK 22.84 | -NOK 3.90 | NOK 27.28 | NOK 5.67 | -NOK 11.57 |
| YoY % | -79.2% | ||||
| EPS (Diluted) | -NOK 22.84 | -NOK 3.90 | NOK 27.28 | NOK 5.67 | -NOK 11.57 |
| YoY % | -79.2% |
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.
