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Petronor E&P ASA (PNORO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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10.180.00 (0.00%)
At close: 02:24PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,217
24,775
31,673
14,113
-
Total cash
46,217
24,775
31,673
14,113
-
Net receivables
27,317
0
13,431
5,408
-
Inventory
17,839
18,824
6,227
3,578
-
Total current assets
95,164
44,811
51,802
27,088
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,033
90,883
53,248
33,657
-
Accumulated depreciation
-39,242
-22,942
-13,807
-9,962
-
Net property, plant and equipment
92,791
67,941
39,441
23,695
-
Goodwill
0
9,031
-
-
0
Intangible assets
7,860
33,252
-
6,935
4,691
Total non-current assets
144,358
139,656
73,450
51,890
-
Total assets
239,522
184,467
125,252
78,978
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,500
5,500
13,079
4,000
-
Accounts payable
11,954
15,437
29,996
5,226
-
Total current liabilities
25,551
26,430
43,133
26,408
-
Non-current liabilities
Long-term debt
0
5,500
0
14,912
-
Deferred tax liabilities
0
9,031
0
-
-
Total non-current liabilities
27,217
48,112
16,302
30,274
-
Total liabilities
52,768
74,542
59,435
56,682
-
Stockholders' equity
Common stock
159
159
62,115
17,735
-
Retained earnings
93,480
25,647
-1,390
-8,853
-
Total stockholders' equity
166,391
97,609
59,304
7,926
-
Total liabilities and stockholders' equity
239,522
184,467
125,252
78,978
-