Kongsberg Automotive ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
477
485
384
314
388
586
Total Accounts Receivable
1,340
1,472
1,645
1,774
2,082
2,413
Inventories
646
697
774
714
1,028
1,193
Other Current Assets
68
93
124
64
68
80
Total Current Assets
2,531
2,746
2,927
2,865
3,566
4,272
Net Property, Plant & Equipment
1,020
1,164
1,378
1,454
1,667
1,943
Total Investments and Advances
9
-
-
-
-
-
Intangible Assets
1,793
1,948
1,861
1,655
1,590
1,605
Other Assets
-
15
11
10
34
57
Total Assets
5,746
6,253
6,578
6,279
7,090
8,119
ST Debt & Current Portion LT Debt
212
171
-
-
1
Accounts Payable
838
899
971
1,008
1,283
Income Tax Payable
5
55
22
54
29
Other Current Liabilities
560
597
615
725
989
Total Current Liabilities
1,615
1,722
1,609
1,787
2,302
Long-Term Debt
2,282
2,294
2,441
2,164
2,532
Provision for Risks & Charges
145
171
172
164
168
Deferred Taxes
274
220
106
48
41
Other Liabilities
-
-
-
24
24
Total Liabilities
4,161
4,345
4,518
4,385
5,217
Common Equity (Total)
1,562
1,872
2,022
1,859
1,838
Total Shareholders' Equity
1,562
1,872
2,022
1,859
1,838
Total Equity
1,585
1,908
2,060
1,894
1,873
Liabilities & Shareholders' Equity
5,746
6,253
6,578
6,279
7,090
Accumulated Minority Interest
23
36
37
35
35
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