NORCONSULT ASA / Fundamentals

    Income statement

    Net revenue
    €919.73M
    Cost of goods sold
    €270.07M
    Gross profit
    €689.86M
    SG&A expenses
    €1.53M
    R&D expenses
    €0.00
    EBITDA
    €112.51M
    D&A
    €42.92M
    EBIT
    €61.15M
    Interest expenses
    €7.49M
    EBT
    €62.17M
    Tax expenses
    €8.60M
    Net income
    €53.06M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €31.49M
    Changes in working capital
    €1.28M
    Operating cash flow
    €98.28M
    Capex
    €12.69M
    Other investing cash flow
    -€425.84K
    Net investing cash flow
    -€12.01M
    Total cash dividends paid
    -€43.61M
    Issuance of common stock
    €7.24M
    Debt repayment
    -€25.47M
    Other financing cash flow
    -€16.35M
    Net financing cash flow
    -€75.03M
    Foreign exchange effects
    €1.19M
    Net change in cash
    €12.43M
    Cash at end of period
    €64.64M
    Free cash flow
    €110.97M

    Balance sheet

    Cash and cash equivalents
    €64.64M
    Cash and short-term investments
    €101.01M
    Total receivables
    €203.30M
    Inventory
    €0.00
    Other current assets
    €38.75M
    Total current assets
    €343.06M
    Property, plant & equipment
    €144.36M
    Goodwill
    €93.00M
    Intangible assets
    €10.56M
    Long-term investments
    €4.85M
    Other non-current assets
    €0.00
    Total non-current assets
    €252.86M
    Total assets
    €595.92M
    Accounts payable
    €23.59M
    Short-term debt
    €64.39M
    Other current liabilities
    €175.87M
    Total current liabilities
    €271.43M
    Long-term debt
    €106.55M
    Deferred tax liabilities
    €4.85M
    Other non-current liabilities
    €681.34K
    Total non-current liabilities
    €112.08M
    Total liabilities
    €383.51M
    Common stock
    €511.01K
    Retained earnings
    €163.44M
    Other equity
    €0.00
    Total equity
    €212.41M
    Total liabilities and shareholders' equity
    €595.92M

    Company information

    Market capitalization
    €814.10M
    Employees
    6.1K
    Enterprise Value
    €14.21B

    Company ratios

    Gross margin
    75.0%
    EBITDA margin
    12.2%
    EBIT margin
    6.6%
    EBT margin
    6.8%
    Net margin
    5.8%
    ROE
    25.0%
    ROA
    8.9%
    Asset turnover
    154.3%
    FCF margin
    9.3%
    FCF yield
    10.5%
    Efficiency ratio
    87.8%
    Net sales per employee
    €149.60K
    Net income per employee
    €8.63K

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