| Market Cap | NOK 8.46B | |
| Enterprise Value | NOK 9.54B | |
| Revenue | NOK 5.06B | +7.0% |
| Gross Profit | NOK 4.92B | +7.0% |
| EBITDA | NOK 1.97B | +4.2% |
| Net Income | NOK 326.0M | +45.5% |
| Diluted EPS | NOK 1.59 | +44.5% |
| Free Cash Flow | NOK 1.67B | +4.7% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 96.55% | 96.74% | 96.03% | 97.11% | 97.18% | 90% | 100% | |
| Operating Margin | 0.31% | −6.90% | — | — | — | — | — | |
| EBITDA Margin | 29.88% | 25.19% | 28.39% | 39.84% | 38.82% | 70% | 98% | |
| NOPAT Margin | 0.25% | −5.45% | 0.75% | 10.70% | 11.39% | 90% | 88% | |
| Net Margin | −9.20% | −13.92% | −6.03% | 4.73% | 6.44% | 90% | 73% | |
| FCF Margin | 24.99% | 21.19% | 20.24% | 33.61% | 32.90% | 70% | 99% | |
| FCFF Margin | — | — | — | 39.58% | 37.85% | 25% | 98% | |
| FCFE Margin | 41.20% | 27.29% | 17.56% | 27.52% | 26.54% | 30% | 96% | |
| OCF Margin | 31.49% | 28.33% | 26.51% | 37.14% | 38.57% | 90% | 98% | |
| Gross Profitability | 37.53% | 37.68% | 45.19% | 51.17% | 52.71% | 90% | 73% | |
| Capex Intensity | 6.51% | 7.15% | 6.27% | 3.53% | 5.67% | 30% | 81% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | NOK 3.53B | NOK 3.25B | NOK 4.08B | NOK 4.73B | NOK 5.06B |
| YoY % | -8.1% | +25.7% | +16.0% | +7.0% | |
| Cost of Revenue | NOK 122.0M | NOK 106.0M | NOK 162.0M | NOK 137.0M | NOK 143.0M |
| YoY % | -13.1% | +52.8% | -15.4% | +4.4% | |
| Operating Income | NOK 11.0M | -NOK 224.0M | — | — | — |
| Interest Expense | NOK 269.0M | NOK 284.0M | NOK 300.0M | NOK 395.0M | NOK 334.0M |
| YoY % | +5.6% | +5.6% | +31.7% | -15.4% | |
| Interest & Investment Income | NOK 100.0M | NOK 54.0M | NOK 80.0M | NOK 106.0M | NOK 115.0M |
| YoY % | -46.0% | +48.1% | +32.5% | +8.5% | |
| Pretax Income | -NOK 255.0M | -NOK 522.0M | -NOK 261.0M | NOK 313.0M | NOK 434.0M |
| YoY % | +38.7% | ||||
| Income Tax | NOK 69.0M | -NOK 70.0M | -NOK 15.0M | NOK 89.0M | NOK 108.0M |
| YoY % | +21.3% | ||||
| Net Income (incl. NCI) | -NOK 325.0M | -NOK 452.0M | -NOK 246.0M | NOK 224.0M | NOK 326.0M |
| YoY % | +45.5% | ||||
| Net Income | -NOK 325.0M | -NOK 452.0M | -NOK 246.0M | NOK 224.0M | NOK 326.0M |
| YoY % | +45.5% | ||||
| EPS (Basic) | -NOK 1.90 | -NOK 2.65 | -NOK 1.25 | NOK 1.10 | NOK 1.59 |
| YoY % | +44.5% | ||||
| EPS (Diluted) | -NOK 1.90 | -NOK 2.65 | -NOK 1.25 | NOK 1.10 | NOK 1.59 |
| YoY % | +44.5% |
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.
