StrongPoint ASA | Balance Sheet
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,580.00
19,000.00
22,610.00
67,090.00
41,503.00
26,985
Total Accounts Receivable
106,440.00
173,624.00
202,553.00
192,569.00
184,199.00
214,618
Inventories
85,787.00
95,575.00
125,042.00
101,200.00
131,455.00
127,897
Other Current Assets
13,899.00
10,323.00
12,092.00
10,799.00
14,061.00
11,641
Total Current Assets
214,706.00
298,522.00
362,297.00
371,658.00
371,218.00
381,141
Net Property, Plant & Equipment
36,445.00
42,839.00
55,069.00
85,440.00
81,341.00
58,086
Total Investments and Advances
481.00
481.00
989.00
1,625.00
1,110.00
849
Long-Term Note Receivable
-
1,850.00
-
-
-
-
Intangible Assets
224,525.00
227,934.00
228,879.00
169,155.00
221,010.00
201,709
Total Assets
494,241.00
610,847.00
675,351.00
659,323.00
695,609.00
655,386
ST Debt & Current Portion LT Debt
9,271.00
46,634.00
54,025.00
28,706.00
68,229.00
Accounts Payable
71,163.00
105,502.00
95,978.00
102,480.00
93,070.00
Income Tax Payable
207.00
127.00
233.00
399.00
1,852.00
Other Current Liabilities
109,435.00
143,892.00
190,682.00
168,682.00
199,400.00
Total Current Liabilities
190,076.00
296,155.00
340,918.00
300,267.00
362,551.00
Long-Term Debt
43,603.00
39,481.00
37,186.00
32,982.00
24,623.00
Provision for Risks & Charges
9,764.00
28,691.00
-
-
-
Deferred Taxes
18,084.00
39,221.00
28,117.00
31,445.00
20,930.00
Other Liabilities
-
-
-
5,093.00
27,422.00
Total Liabilities
243,443.00
364,327.00
378,104.00
338,342.00
414,596.00
Common Equity (Total)
250,798.00
246,520.00
297,297.00
320,981.00
281,013.00
Total Shareholders' Equity
250,798.00
246,520.00
297,297.00
320,981.00
281,013.00
Total Equity
250,798.00
246,520.00
297,247.00
320,981.00
281,013.00
Liabilities & Shareholders' Equity
494,241.00
610,847.00
675,351.00
659,323.00
695,609.00
Accumulated Minority Interest
-
-
50.00
-
-
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