| Market Cap | NOK 2.98B | |
| Enterprise Value | — | |
| Revenue | NOK 3.60B | −1.3% |
| Gross Profit | — | — |
| EBITDA | NOK 277.6M | +45.6% |
| Net Income | NOK 677.8M | — |
| Diluted EPS | NOK 13.84 | — |
| Free Cash Flow | NOK 159.1M | +168.8% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 7.5% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 6.47% | 7.40% | 0.62% | −3.15% | 0.91% | 50% | 41% | |
| EBITDA Margin | — | — | 6.70% | 5.23% | 7.72% | 83% | 34% | |
| NOPAT Margin | 4.99% | 5.48% | 0.61% | −2.49% | 0.90% | 50% | 41% | |
| Net Margin | 2.74% | 4.09% | 1.33% | −1.29% | 18.84% | 90% | 90% | |
| FCF Margin | — | 8.02% | 3.84% | 1.62% | 4.42% | 63% | 39% | |
| FCFF Margin | — | 13.31% | 5.58% | — | 6.22% | 50% | 17% | |
| FCFE Margin | — | 6.66% | 2.97% | 6.39% | −12.01% | 13% | 16% | |
| OCF Margin | — | 10.11% | 6.27% | 3.69% | 6.40% | 63% | 33% | |
| Capex Intensity | 2.46% | 2.09% | 2.43% | 2.07% | 1.98% | 10% | 41% | |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | NOK 3.52B | NOK 3.68B | NOK 3.63B | NOK 3.64B | NOK 3.60B |
| YoY % | +4.8% | -1.5% | +0.4% | -1.3% | |
| Total Operating Expenses | NOK 852.8M | NOK 898.9M | NOK 906.4M | NOK 3.46B | NOK 3.33B |
| YoY % | +5.4% | +0.8% | +281.6% | -3.7% | |
| Operating Income | NOK 227.7M | NOK 272.5M | NOK 22.6M | -NOK 114.8M | NOK 32.7M |
| YoY % | +19.7% | -91.7% | |||
| Interest Expense | NOK 150.8M | NOK 263.3M | NOK 64.7M | NOK 84.6M | NOK 65.2M |
| YoY % | +74.6% | -75.4% | +30.9% | -22.9% | |
| Interest & Investment Income | NOK 128.4M | NOK 176.7M | NOK 119.3M | NOK 117.4M | NOK 730.4M |
| YoY % | +37.7% | -32.5% | -1.6% | +522.1% | |
| Equity Method Income | NOK 10.1M | NOK 9.1M | NOK 1.9M | NOK 5.4M | NOK 9.7M |
| YoY % | -9.9% | -79.7% | +190.8% | +79.6% | |
| Pretax Income | NOK 205.2M | NOK 185.9M | NOK 77.2M | -NOK 81.9M | NOK 697.9M |
| YoY % | -9.4% | -58.5% | |||
| Income Tax | NOK 47.0M | NOK 48.2M | NOK 1.7M | -NOK 31.1M | NOK 4.6M |
| YoY % | +2.6% | -96.4% | |||
| Net Income (incl. NCI) | NOK 158.2M | NOK 137.7M | NOK 75.5M | -NOK 50.9M | NOK 693.3M |
| YoY % | -13.0% | -45.2% | |||
| Minority Interest (P&L) | NOK 61.9M | -NOK 12.9M | NOK 27.4M | -NOK 3.9M | NOK 15.5M |
| Net Income | NOK 96.3M | NOK 150.7M | NOK 48.1M | -NOK 47.0M | NOK 677.8M |
| YoY % | +56.4% | -68.1% | |||
| EPS (Basic) | NOK 1.97 | NOK 3.08 | NOK 0.98 | -NOK 0.96 | NOK 13.84 |
| YoY % | +56.3% | -68.2% | |||
| EPS (Diluted) | — | — | — | -NOK 0.96 | NOK 13.84 |
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.
