NORGESGRUPPEN ASA

LEI 5967007LIEEXZXGHY826 · QID Q2575956

FactValuePeriodSource
cash_and_equivalents{"amount": 3408375000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2814055000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 4068638000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2524221000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1630894000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -1027248000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2973956000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2351379000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -3472957000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -4501201000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -4010953000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3124625000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3432484000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 6122769000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 5730324000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 7020421000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 7798766000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 19320575000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 16701674000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 15695504000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 14226349000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 19061447000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 16644797000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 15321927000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 15902685000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
headquarters_address{"city": "Oslo", "region": "NO-03", "street": "Karenslyst allé 12", "country": "NO", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -961552000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1122931000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -26528000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -637255000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -346791000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -604173000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -147679000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -71729000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4245769000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3970817000.0}2022-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3753602000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 981000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 89000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 1938000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1666000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 80454000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 269768000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 130543000.0}2021-12-31esef
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ifrs:AdjustmentsForIncomeTaxExpense{"amount": -701170000.0}2023-12-31esef
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ifrs:AdjustmentsForIncomeTaxExpense{"amount": -682438000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 603496000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1437574000.0}2022-12-31esef
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ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 11140000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -22892000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -80236000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 60331000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 511641000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 355412000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 465075000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 283916000.0}2020-12-31esef
ifrs:AmountRemovedFromReserveOfChangeInValueOfTimeValueOfOptionsAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied{"amount": 590000000.0}2020-12-31esef
ifrs:Assets{"amount": 74491944000.0}2023-12-31esef
ifrs:Assets{"amount": 67960663000.0}2022-12-31esef
ifrs:Assets{"amount": 64534819000.0}2021-12-31esef
ifrs:Assets{"amount": 62949856000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 23527000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 126630000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -192944000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 151610000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3408375000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2814055000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4068638000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2524221000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1630894000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1027248000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2973956000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2351379000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3472957000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4501201000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4010953000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3124625000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3432484000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6122769000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5730324000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7020421000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7798766000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 200655000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 108840000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 237751000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8463000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 28215000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 125606000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -260823000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 146933000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 83337586000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 75596714000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 76463537000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 75009685000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 3234466000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 2623651000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 3608397000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 3506277000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 26749000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 34123000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 69678000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 94501000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3207717000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2589529000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3538719000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3411776000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 19320575000.0}2023-12-31esef
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ifrs:CurrentAssets{"amount": 15695504000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 14226349000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2224311000.0}2023-12-31esef
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ifrs:CurrentLiabilities{"amount": 19061447000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 16644797000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 15321927000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 15902685000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 845352000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 701170000.0}2022-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1086549000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 686665000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 608195000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 250007000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 480849000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1030722000.0}2023-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 923128000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 4326224000.0}2023-12-31esef
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ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 80.81}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 65.86}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 92.03}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 88.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 1020169000.0}2022-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1123759000.0}2023-12-31esef
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ifrs:Equity{"amount": 29777962000.0}2023-12-31esef
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ifrs:Equity{"amount": 21609741000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 74491944000.0}2023-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 594319000.0}2023-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1544417000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 893326000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -237038000.0}2022-12-31esef
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ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 11224000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -28063000.0}2022-12-31esef
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ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -45991000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/421631dc-f554-4895-bc84-f9f85750ffbb

From the Record