Schibsted ASA (0R9I.IL)
IOB - IOB Delayed price. Currency in NOK
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,738,000
1,108,000
1,306,000
3,866,000
Total cash
3,738,000
1,108,000
1,306,000
3,866,000
Net receivables
1,420,000
1,244,000
1,183,000
1,927,000
Inventory
34,000
26,000
16,000
17,000
Other current assets
-
-
-1,000
1,000
Total current assets
5,945,000
3,125,000
38,646,000
7,294,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,692,000
4,165,000
4,372,000
5,681,000
Accumulated depreciation
-2,360,000
-2,290,000
-2,272,000
-2,619,000
Net property, plant and equipment
2,332,000
1,875,000
2,100,000
3,062,000
Goodwill
6,278,000
5,718,000
3,628,000
12,228,000
Intangible assets
4,111,000
3,595,000
2,390,000
5,141,000
Other long-term assets
-2,000
-
2,000
-1,000
Total non-current assets
37,763,000
61,065,000
9,832,000
25,483,000
Total assets
43,708,000
64,189,000
48,478,000
32,778,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,724,000
3,274,000
678,000
1,089,000
Accounts payable
335,000
398,000
360,000
735,000
Other current liabilities
207,000
164,000
160,000
401,000
Total current liabilities
6,288,000
6,821,000
26,209,000
6,582,000
Non-current liabilities
Long-term debt
4,629,000
3,592,000
3,090,000
4,728,000
Deferred tax liabilities
502,000
576,000
351,000
944,000
Other long-term liabilities
185,000
214,000
219,000
191,000
Total non-current liabilities
8,619,000
6,835,000
6,416,000
9,315,000
Total liabilities
14,907,000
13,656,000
32,625,000
15,897,000
Stockholders' equity
Common stock
116,000
117,000
117,000
6,967,000
Retained earnings
21,453,000
44,665,000
3,966,000
-
Total stockholders' equity
28,613,000
50,332,000
10,178,000
10,498,000
Total liabilities and stockholders' equity
43,708,000
64,189,000
48,478,000
32,778,000
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