Ekornes ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
345
137
230
230
132
Total Accounts Receivable
377
480
536
508
462
Inventories
305
483
495
465
522
Other Current Assets
-
-
-
-
45
Total Current Assets
1,027
1,100
1,261
1,203
1,161
Net Property, Plant & Equipment
874
906
884
793
752
Total Investments and Advances
9
10
10
-
26
Long-Term Note Receivable
3
13
11
-
-
Intangible Assets
57
292
284
260
264
Total Assets
1,975
2,385
2,570
2,361
2,267
ST Debt & Current Portion LT Debt
-
333
309
12
218
Accounts Payable
118
129
143
124
157
Income Tax Payable
57
43
64
73
66
Other Current Liabilities
217
511
611
486
243
Total Current Liabilities
392
1,017
1,127
695
684
Long-Term Debt
-
-
-
-
500
Provision for Risks & Charges
10
8
9
11
11
Deferred Taxes
1
65
111
79
64
Other Liabilities
-
-
85
-
-
Total Liabilities
408
1,025
1,230
707
1,196
Common Equity (Total)
1,567
1,360
1,339
1,654
1,072
Total Shareholders' Equity
1,567
1,360
1,339
1,654
1,072
Total Equity
1,567
1,360
1,339
1,654
1,072
Liabilities & Shareholders' Equity
1,975
2,385
2,570
2,361
2,267
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