STRO Balance Sheet - Strongpoint ASA

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Price: 10.45 NOK 0.97%

Market Cap: kr469.1m

Metric	FY2015 Dec 2015	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022
Cash & Cash Equivalents	22.6m	67.1m	41.5m	27m	39.5m	75m	174.2m	47.2m
Cash	—	67.1m	41.5m	27m	39.5m	75m	174.2m	47.2m
Cash Equivalents	22.6m	—	—	—	—	—	—	—
Short-Term Investments	0	0	—	—	—	—	—	—
Total Receivables	202.6m	192.6m	184.2m	214.6m	194.4m	232m	189.5m	290.6m
Accounts Receivables	185.2m	161.2m	160m	200.3m	180.4m	217.2m	175.6m	274.3m
Other Receivables	17.3m	31.4m	24.2m	14.3m	14m	14.8m	13.9m	16.3m
Inventory	125m	101.2m	131.5m	127.9m	138.4m	145m	211.3m	232.1m
Other Current Assets	12.1m	10.8m	14.1m	11.6m	12.8m	12.1m	16.6m	25.7m
Total Current Assets	362.3m	371.7m	371.2m	381.1m	385m	464.1m	591.6m	595.7m
PP&E Net	55.1m	85.4m	81.3m	58.1m	113.4m	91.8m	62.3m	106.5m
PP&E Gross	55.1m	85.4m	81.3m	58.1m	113.4m	91.8m	62.3m	106.5m
Accumulated Depreciation	(94m)	(97.3m)	(83.9m)	(76.3m)	(116m)	(142.7m)	(93.4m)	(132m)
Intangible Assets	75.5m	55.9m	81.8m	60.3m	46.7m	42m	30.4m	82.5m
Goodwill	153.4m	113.3m	139.2m	141.4m	137.9m	151.6m	124.6m	159.9m
Note Receivable	481k	481k	476k	0	—	23.4m	15.6m	15.1m
Long-Term Investments	508k	1.1m	634k	849k	1.6m	1.7m	4.8m	5m
Other Long-Term Assets	28.1m	31.4m	20.9m	13.6m	5.9m	11.6m	17.2m	20.9m
Other Assets	153.4m	113.3m	139.2m	141.4m	137.9m	151.6m	124.6m	159.9m
Total Assets	675.4m	659.3m	695.6m	655.4m	690.5m	786.1m	846.5m	985.6m
Accounts Payable	96m	102.5m	93.1m	81.3m	70.8m	83.1m	102m	147.8m
Accrued Liabilities	42.2m	48.3m	56.8m	64.5m	60m	48.7m	22.6m	28.5m
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	54m	28.7m	68.2m	31.8m	80.5m	69.2m	20.9m	51.4m
Other Current Liabilities	148.7m	120.8m	144.5m	142.1m	149.6m	171.5m	157m	162.2m
Deferred Revenue	64.9m	73.5m	89.5m	88.7m	81.8m	68.3m	69.5m	73.6m
Total Current Liabilities	340.9m	300.3m	362.6m	319.8m	360.9m	372.6m	302.4m	389.9m
Long-Term Debt	37.2m	33m	24.6m	49.8m	61.8m	39.9m	37.2m	67.5m
Deferred Income Tax	—	—	—	—	—	7.5m	8.7m	21m
Minority Interest	(50k)	—	—	—	—	—	—	—
Other Liabilities	—	5.1m	27.4m	20.7m	3.9m	—	—	0
Total Liabilities	378.1m	338.3m	414.6m	390.2m	426.6m	420.1m	348.3m	478.4m
Common Stock	27.5m	27.5m	27.5m	27.5m	27.5m	27.5m	27.5m	27.8m
Retained Earnings	—	—	—	—	—	440k	5.9m	11.3m
Additional Paid In Capital	351.3m	351.3m	351.3m	351.3m	351.3m	351.3m	351.3m	351.3m
Treasury Stock	(65k)	(65k)	(65k)	(65k)	(107k)	(52k)	(364k)	(362k)
Other Equity	(81.4m)	(57.7m)	(97.7m)	(113.6m)	(114.8m)	(13.1m)	113.9m	117.2m
Total Equity	297.3m	321m	281m	265.1m	263.9m	366.1m	498.2m	507.2m
Total Liabilities & Equity	675.4m	659.3m	695.6m	655.4m	690.5m	786.1m	846.5m	985.6m
Common Shares Outstanding	44.3m	44.3m	44.3m	44.3m	44.2m	44.3m	43.8m	44.3m