Kongsberg Gruppen ASA
OTC:NSKFF
Balance Sheet
Balance Sheet Decomposition
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
Balance Sheet
Kongsberg Gruppen ASA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
315
|
182
|
101
|
162
|
723
|
711
|
947
|
283
|
1 463
|
2 660
|
3 083
|
2 509
|
3 272
|
4 004
|
9
|
1 888
|
2 956
|
10 038
|
5 654
|
7 420
|
8 118
|
3 932
|
5 975
|
14 293
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
656
|
860
|
1 753
|
1 355
|
2 392
|
1 888
|
0
|
1 888
|
2 956
|
10 038
|
5 654
|
7 420
|
8 118
|
3 932
|
5 975
|
14 293
|
|
| Cash Equivalents |
315
|
182
|
101
|
162
|
723
|
711
|
947
|
283
|
807
|
1 800
|
1 330
|
1 154
|
880
|
2 116
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
3
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 220
|
1 348
|
1 327
|
1 361
|
1 189
|
1 484
|
1 690
|
2 346
|
1 614
|
1 656
|
2 043
|
2 110
|
2 819
|
3 113
|
0
|
2 972
|
3 113
|
3 262
|
6 961
|
6 122
|
11 656
|
15 884
|
20 173
|
25 251
|
|
| Accounts Receivables |
1 116
|
1 195
|
1 164
|
1 150
|
942
|
0
|
0
|
2 097
|
1 428
|
1 351
|
1 854
|
1 815
|
2 238
|
2 755
|
0
|
2 436
|
2 755
|
2 802
|
6 363
|
5 542
|
11 036
|
14 988
|
19 222
|
24 097
|
|
| Other Receivables |
104
|
153
|
163
|
211
|
247
|
0
|
0
|
249
|
186
|
305
|
189
|
295
|
581
|
358
|
0
|
536
|
358
|
460
|
598
|
580
|
620
|
896
|
951
|
1 154
|
|
| Inventory |
677
|
616
|
793
|
842
|
846
|
1 012
|
1 534
|
2 693
|
2 587
|
3 034
|
3 274
|
3 465
|
2 944
|
1 873
|
0
|
4 666
|
1 873
|
2 174
|
3 964
|
4 132
|
4 306
|
5 493
|
6 848
|
7 274
|
|
| Other Current Assets |
797
|
803
|
1 080
|
1 084
|
1 409
|
1 343
|
1 568
|
2 465
|
2 238
|
1 779
|
1 786
|
2 558
|
2 313
|
3 893
|
432
|
2 763
|
3 711
|
3 176
|
6 264
|
6 748
|
544
|
1 596
|
1 888
|
2 356
|
|
| Total Current Assets |
3 011
|
2 952
|
3 306
|
3 454
|
4 167
|
4 550
|
5 739
|
7 787
|
7 902
|
9 129
|
10 186
|
10 642
|
11 348
|
11 653
|
432
|
12 289
|
11 653
|
18 650
|
22 843
|
24 422
|
24 624
|
26 905
|
34 884
|
49 174
|
|
| PP&E Net |
1 090
|
1 082
|
1 100
|
1 077
|
924
|
1 068
|
1 206
|
1 863
|
2 029
|
2 182
|
2 430
|
2 602
|
2 655
|
2 658
|
0
|
2 723
|
2 658
|
2 531
|
6 065
|
5 630
|
5 616
|
5 850
|
7 256
|
8 763
|
|
| PP&E Gross |
1 090
|
1 082
|
1 100
|
1 077
|
924
|
1 068
|
1 206
|
1 863
|
2 029
|
2 182
|
2 430
|
2 602
|
2 655
|
2 658
|
0
|
2 723
|
2 658
|
2 531
|
6 065
|
5 630
|
5 616
|
5 850
|
7 256
|
8 763
|
|
| Accumulated Depreciation |
1 014
|
1 162
|
1 338
|
1 473
|
1 391
|
1 171
|
1 279
|
1 485
|
1 687
|
1 834
|
1 945
|
2 238
|
2 605
|
3 287
|
0
|
3 287
|
3 654
|
3 918
|
4 690
|
5 183
|
5 612
|
6 352
|
6 686
|
7 300
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
32
|
192
|
397
|
642
|
544
|
655
|
746
|
740
|
829
|
822
|
0
|
748
|
822
|
878
|
2 215
|
2 053
|
1 900
|
2 095
|
2 066
|
2 066
|
|
| Goodwill |
1 187
|
1 213
|
1 194
|
1 124
|
1 095
|
1 167
|
1 364
|
1 737
|
1 665
|
1 781
|
1 998
|
2 010
|
2 308
|
1 998
|
0
|
1 998
|
1 981
|
2 011
|
4 272
|
3 143
|
3 139
|
3 686
|
3 886
|
3 891
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
32
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
331
|
343
|
400
|
388
|
182
|
263
|
356
|
260
|
171
|
129
|
114
|
125
|
140
|
3 358
|
0
|
3 209
|
3 358
|
3 400
|
3 247
|
3 465
|
3 609
|
3 868
|
4 259
|
4 634
|
|
| Other Long-Term Assets |
10
|
7
|
8
|
0
|
143
|
117
|
152
|
161
|
26
|
69
|
107
|
155
|
155
|
204
|
0
|
229
|
204
|
188
|
380
|
517
|
422
|
821
|
871
|
886
|
|
| Other Assets |
1 187
|
1 213
|
1 194
|
1 124
|
1 095
|
1 167
|
1 364
|
1 737
|
1 665
|
1 781
|
1 998
|
2 010
|
2 308
|
1 998
|
0
|
1 998
|
1 981
|
2 011
|
4 272
|
3 143
|
3 139
|
3 686
|
3 886
|
3 891
|
|
| Total Assets |
5 629
N/A
|
5 597
-1%
|
6 008
+7%
|
6 043
+1%
|
6 543
+8%
|
7 357
+12%
|
9 214
+25%
|
12 450
+35%
|
12 366
-1%
|
13 977
+13%
|
15 618
+12%
|
16 274
+4%
|
17 435
+7%
|
20 676
+19%
|
0
N/A
|
21 196
N/A
|
20 676
-2%
|
27 658
+34%
|
39 022
+41%
|
39 230
+1%
|
39 310
+0%
|
43 225
+10%
|
53 222
+23%
|
69 414
+30%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
564
|
484
|
452
|
405
|
0
|
0
|
0
|
1 124
|
665
|
861
|
1 036
|
927
|
834
|
1 038
|
0
|
1 038
|
947
|
927
|
2 098
|
1 801
|
2 334
|
2 522
|
2 868
|
3 292
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
575
|
808
|
1 299
|
1 204
|
0
|
540
|
548
|
1 019
|
0
|
1 019
|
1 140
|
1 218
|
2 301
|
2 067
|
2 196
|
2 327
|
2 815
|
3 676
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
500
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
526
|
0
|
0
|
263
|
0
|
312
|
968
|
1 839
|
380
|
419
|
433
|
427
|
|
| Other Current Liabilities |
1 987
|
1 853
|
1 858
|
1 937
|
2 847
|
3 301
|
3 739
|
6 072
|
4 755
|
5 107
|
6 900
|
5 647
|
6 121
|
5 804
|
0
|
6 501
|
5 804
|
6 585
|
13 044
|
13 989
|
14 254
|
18 379
|
24 073
|
36 301
|
|
| Total Current Liabilities |
2 551
|
2 337
|
2 310
|
2 342
|
2 849
|
3 301
|
4 314
|
8 004
|
6 719
|
7 172
|
8 258
|
7 114
|
8 029
|
7 891
|
0
|
8 821
|
7 891
|
9 042
|
18 411
|
19 696
|
19 164
|
24 097
|
30 689
|
43 696
|
|
| Long-Term Debt |
1 093
|
977
|
1 265
|
1 263
|
1 005
|
1 005
|
705
|
1 722
|
829
|
847
|
570
|
1 311
|
811
|
3 340
|
0
|
3 820
|
3 340
|
4 020
|
5 319
|
3 724
|
3 950
|
3 529
|
3 957
|
4 262
|
|
| Deferred Income Tax |
347
|
435
|
496
|
530
|
383
|
473
|
772
|
332
|
590
|
546
|
609
|
847
|
1 001
|
1 174
|
0
|
1 174
|
1 272
|
1 293
|
1 350
|
1 194
|
1 281
|
1 112
|
1 377
|
1 425
|
|
| Minority Interest |
15
|
47
|
31
|
18
|
10
|
10
|
11
|
16
|
22
|
24
|
20
|
11
|
8
|
34
|
0
|
34
|
34
|
20
|
57
|
55
|
149
|
209
|
497
|
593
|
|
| Other Liabilities |
100
|
107
|
107
|
96
|
801
|
893
|
665
|
498
|
502
|
531
|
697
|
728
|
937
|
808
|
0
|
656
|
808
|
677
|
1 132
|
1 315
|
1 297
|
743
|
734
|
762
|
|
| Total Liabilities |
4 106
N/A
|
3 903
-5%
|
4 209
+8%
|
4 249
+1%
|
5 048
+19%
|
5 682
+13%
|
6 467
+14%
|
10 572
+63%
|
8 662
-18%
|
9 120
+5%
|
10 154
+11%
|
10 011
-1%
|
10 786
+8%
|
13 345
+24%
|
0
N/A
|
14 505
N/A
|
13 345
-8%
|
15 052
+13%
|
26 269
+75%
|
25 984
-1%
|
25 841
-1%
|
29 690
+15%
|
37 254
+25%
|
50 738
+36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
982
|
832
|
150
|
0
|
150
|
150
|
225
|
225
|
225
|
224
|
222
|
220
|
220
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
513
|
522
|
1 445
|
1 797
|
2 386
|
3 599
|
4 392
|
5 159
|
5 761
|
5 914
|
0
|
5 869
|
5 914
|
6 119
|
6 249
|
6 754
|
7 079
|
6 912
|
8 857
|
11 378
|
|
| Additional Paid In Capital |
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
0
|
150
|
832
|
0
|
832
|
832
|
5 708
|
5 708
|
5 708
|
5 708
|
5 708
|
5 708
|
5 708
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
170
|
320
|
24
|
56
|
12
|
0
|
122
|
9
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
544
|
714
|
818
|
813
|
0
|
0
|
0
|
925
|
280
|
264
|
90
|
0
|
103
|
160
|
0
|
160
|
435
|
554
|
571
|
559
|
458
|
693
|
1 183
|
1 370
|
|
| Total Equity |
1 523
N/A
|
1 694
+11%
|
1 799
+6%
|
1 794
0%
|
1 495
-17%
|
1 674
+12%
|
2 747
+64%
|
1 878
-32%
|
3 704
+97%
|
4 857
+31%
|
5 464
+12%
|
6 263
+15%
|
6 649
+6%
|
7 331
+10%
|
0
N/A
|
6 691
N/A
|
7 331
+10%
|
12 606
+72%
|
12 753
+1%
|
13 246
+4%
|
13 469
+2%
|
13 535
+0%
|
15 968
+18%
|
18 676
+17%
|
|
| Total Liabilities & Equity |
5 629
N/A
|
5 597
-1%
|
6 008
+7%
|
6 043
+1%
|
6 543
+8%
|
7 356
+12%
|
9 214
+25%
|
12 450
+35%
|
12 366
-1%
|
13 977
+13%
|
15 618
+12%
|
16 274
+4%
|
17 435
+7%
|
20 676
+19%
|
0
N/A
|
21 196
N/A
|
20 676
-2%
|
27 658
+34%
|
39 022
+41%
|
39 230
+1%
|
39 310
+0%
|
43 225
+10%
|
53 222
+23%
|
69 414
+30%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
675
|
681
|
684
|
688
|
691
|
691
|
690
|
690
|
690
|
691
|
690
|
690
|
690
|
690
|
691
|
691
|
691
|
900
|
900
|
899
|
891
|
883
|
880
|
880
|
|