Strongpoint ASA
OSE:STRO
Balance Sheet
Balance Sheet Decomposition
Strongpoint ASA
Strongpoint ASA
Balance Sheet
Strongpoint ASA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
23
|
67
|
42
|
27
|
39
|
75
|
174
|
47
|
|
| Cash |
0
|
67
|
42
|
27
|
39
|
75
|
174
|
47
|
|
| Cash Equivalents |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
203
|
193
|
184
|
215
|
194
|
232
|
190
|
291
|
|
| Accounts Receivables |
185
|
161
|
160
|
200
|
180
|
217
|
176
|
274
|
|
| Other Receivables |
17
|
31
|
24
|
14
|
14
|
15
|
14
|
16
|
|
| Inventory |
125
|
101
|
131
|
128
|
138
|
145
|
211
|
232
|
|
| Other Current Assets |
12
|
11
|
14
|
12
|
13
|
12
|
17
|
26
|
|
| Total Current Assets |
362
|
372
|
371
|
381
|
385
|
464
|
592
|
596
|
|
| PP&E Net |
55
|
85
|
81
|
58
|
113
|
92
|
62
|
106
|
|
| PP&E Gross |
55
|
85
|
81
|
58
|
113
|
92
|
62
|
106
|
|
| Accumulated Depreciation |
94
|
97
|
84
|
76
|
116
|
143
|
93
|
132
|
|
| Intangible Assets |
75
|
56
|
82
|
60
|
47
|
42
|
30
|
83
|
|
| Goodwill |
153
|
113
|
139
|
141
|
138
|
152
|
125
|
160
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
23
|
16
|
15
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
|
| Other Long-Term Assets |
28
|
31
|
21
|
14
|
6
|
12
|
17
|
21
|
|
| Other Assets |
153
|
113
|
139
|
141
|
138
|
152
|
125
|
160
|
|
| Total Assets |
675
N/A
|
659
-2%
|
696
+6%
|
655
-6%
|
691
+5%
|
786
+14%
|
847
+8%
|
986
+16%
|
|
| Liabilities | |||||||||
| Accounts Payable |
96
|
102
|
93
|
81
|
71
|
83
|
102
|
148
|
|
| Accrued Liabilities |
42
|
48
|
57
|
64
|
60
|
49
|
23
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
54
|
29
|
68
|
32
|
80
|
69
|
21
|
51
|
|
| Other Current Liabilities |
149
|
121
|
144
|
142
|
150
|
172
|
157
|
162
|
|
| Total Current Liabilities |
341
|
300
|
363
|
320
|
361
|
373
|
302
|
390
|
|
| Long-Term Debt |
37
|
33
|
25
|
50
|
62
|
40
|
37
|
68
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
8
|
9
|
21
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
5
|
27
|
21
|
4
|
0
|
0
|
0
|
|
| Total Liabilities |
378
N/A
|
338
-11%
|
415
+23%
|
390
-6%
|
427
+9%
|
420
-2%
|
348
-17%
|
478
+37%
|
|
| Equity | |||||||||
| Common Stock |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
|
| Additional Paid In Capital |
351
|
351
|
351
|
351
|
351
|
351
|
351
|
351
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
81
|
58
|
98
|
114
|
115
|
13
|
114
|
117
|
|
| Total Equity |
297
N/A
|
321
+8%
|
281
-12%
|
265
-6%
|
264
0%
|
366
+39%
|
498
+36%
|
507
+2%
|
|
| Total Liabilities & Equity |
675
N/A
|
659
-2%
|
696
+6%
|
655
-6%
|
691
+5%
|
786
+14%
|
847
+8%
|
986
+16%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|