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Market Closed -
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5-day change | 1st Jan Change | ||
| 195.90 NOK | -0.41% |
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+4.37% | +13.43% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.35 | 0.29 | 3.39 | 4.47 | 2.9 | |||||
Return on Total Capital | 3.62 | 2.84 | 35.87 | 49.79 | 29.19 | |||||
Return On Equity % | 8.5 | 6.32 | 11.44 | 17.92 | 15.29 | |||||
Return on Common Equity | 8.48 | 6.28 | 11.35 | 17.94 | 15.46 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 9.41 | 66.63 | 88.2 | 90.33 | 84.92 | |||||
SG&A Margin | 4.85 | 38.15 | 8.79 | 6.43 | 9.99 | |||||
EBITDA Margin % | 3.66 | 24.12 | 77.72 | 83.63 | 74.65 | |||||
EBITA Margin % | 3.65 | 23.96 | 77.67 | 83.56 | 74.55 | |||||
EBIT Margin % | 3.51 | 22.42 | 77.17 | 83.22 | 74.06 | |||||
Income From Continuing Operations Margin % | 2.63 | 14.84 | 5.76 | 6.79 | 8.46 | |||||
Net Income Margin % | 2.63 | 14.84 | 5.76 | 6.79 | 8.5 | |||||
Net Avail. For Common Margin % | 2.62 | 14.76 | 5.72 | 6.75 | 8.45 | |||||
Normalized Net Income Margin | 1.79 | 8.26 | 3.61 | 5.15 | 6.47 | |||||
Levered Free Cash Flow Margin | 38.05 | 17.63 | 43.18 | 66.43 | 36.45 | |||||
Unlevered Free Cash Flow Margin | 38.46 | 23.39 | 46.37 | 69.48 | 40.91 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.16 | 0.02 | 0.07 | 0.09 | 0.06 | |||||
Fixed Assets Turnover | 40.19 | 5.56 | 48.12 | 41.56 | 22.31 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.03 | 0.04 | 0.73 | 0.56 | 0.41 | |||||
Quick Ratio | 0.02 | 0.02 | 0.18 | 0.13 | 0.36 | |||||
Operating Cash Flow to Current Liabilities | -0.01 | 0 | -0.01 | 0.02 | 0.08 | |||||
Average Days Payable Outstanding | 7.52 | 173.02 | 16.29 | 15.35 | 12.29 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 100.98 | 118.33 | 181.53 | 170.43 | 202.15 | |||||
Total Debt / Total Capital | 50.24 | 54.2 | 64.48 | 63.02 | 66.9 | |||||
LT Debt/Equity | 81.99 | 104.77 | 145.3 | 129.25 | 155.06 | |||||
Long-Term Debt / Total Capital | 40.8 | 47.99 | 51.61 | 47.79 | 51.32 | |||||
Total Liabilities / Total Assets | 95.13 | 95.14 | 96.71 | 96.78 | 96.6 | |||||
EBIT / Interest Expense | 5.39 | 2.44 | 15.14 | 17.04 | 10.39 | |||||
EBITDA / Interest Expense | 5.8 | 2.72 | 15.3 | 17.14 | 10.48 | |||||
(EBITDA - Capex) / Interest Expense | 5.42 | 2.62 | 15.26 | 16.72 | 10.45 | |||||
Total Debt / EBITDA | 8.46 | 11.15 | 1.17 | 0.8 | 1.53 | |||||
Net Debt / EBITDA | 7.65 | 9.99 | 0.84 | 0.63 | 1.1 | |||||
Total Debt / (EBITDA - Capex) | 9.04 | 11.55 | 1.18 | 0.82 | 1.53 | |||||
Net Debt / (EBITDA - Capex) | 8.18 | 10.34 | 0.85 | 0.64 | 1.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 47.09 | -86.49 | -675.51 | 38.89 | -27.02 | |||||
Gross Profit, 1 Yr. Growth % | 21.37 | -4.38 | -424.05 | 42.24 | -31.35 | |||||
EBITDA, 1 Yr. Growth % | 15.4 | -20.67 | -324.03 | 48.3 | -35.21 | |||||
EBITA, 1 Yr. Growth % | 15.52 | -20.88 | -323.59 | 48.27 | -35.25 | |||||
EBIT, 1 Yr. Growth % | 31.97 | -13.76 | -314.12 | 49.77 | -35.05 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 32.91 | -23.64 | 42.13 | 63.55 | -9.05 | |||||
Net Income, 1 Yr. Growth % | 32.91 | -23.64 | 42.13 | 63.58 | -8.65 | |||||
Normalized Net Income, 1 Yr. Growth % | 52.07 | -37.56 | 42.86 | 98.42 | -8.41 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 33.12 | -24.08 | 45.05 | 70.59 | -6.32 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.69 | -2.12 | 7.41 | 110.47 | 0.53 | |||||
Total Assets, 1 Yr. Growth % | 6.46 | 0.68 | 16.54 | 11.13 | 9.14 | |||||
Common Equity, 1 Yr. Growth % | 4.97 | 0.6 | 0.04 | 7.39 | 4.72 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.8 | -2.48 | -0.46 | 6.05 | 7.38 | |||||
Cash From Operations, 1 Yr. Growth % | 75.86 | -118.95 | -144.35 | -286.14 | 101.8 | |||||
Capital Expenditures, 1 Yr. Growth % | 508.33 | -53.08 | -7.3 | 1.23T | -92.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -28.15 | -93.74 | -104.39 | 115.91 | -59.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -28.04 | -91.79 | -104.72 | 110.17 | -57.02 | |||||
Dividend Per Share, 1 Yr. Growth % | 7.69 | 5.71 | 10.81 | 14.63 | 14.89 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.78 | -55.43 | -29.89 | 182.72 | 0.68 | |||||
Gross Profit, 2 Yr. CAGR % | 5.76 | 7.73 | 114.61 | 114.69 | -1.21 | |||||
EBITDA, 2 Yr. CAGR % | 1.58 | 1.29 | 204.98 | 82.97 | -1.71 | |||||
EBITA, 2 Yr. CAGR % | 1.58 | 1.23 | 205.5 | 82.78 | -1.75 | |||||
EBIT, 2 Yr. CAGR % | 6.19 | 6.68 | 228.63 | 79.08 | -1.37 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 22.61 | 0.74 | 3.87 | 52.46 | 21.96 | |||||
Net Income, 2 Yr. CAGR % | 22.7 | 0.74 | 3.87 | 52.48 | 22.24 | |||||
Normalized Net Income, 2 Yr. CAGR % | 13.98 | -2.55 | -0.41 | 68.36 | 34.81 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 22.84 | 0.53 | 4.63 | 57.3 | 26.46 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.26 | -2.41 | -34.34 | 50.35 | 45.46 | |||||
Total Assets, 2 Yr. CAGR % | 10.62 | 3.61 | 7.52 | 13.8 | 4.96 | |||||
Common Equity, 2 Yr. CAGR % | 6.34 | 2.76 | -11.51 | 3.65 | 6.05 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.38 | 0.13 | -15.3 | 2.74 | 6.71 | |||||
Cash From Operations, 2 Yr. CAGR % | 117.14 | -42.28 | -40.02 | -9.15 | 93.81 | |||||
Capital Expenditures, 2 Yr. CAGR % | 74.4 | 68.94 | -34.05 | 250.91 | -1.99 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 13.7 | -78.79 | -25.31 | -69.36 | -7.01 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 13.22 | -75.69 | -23.02 | -68.65 | -4.97 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 6.7 | 8.23 | 12.71 | 14.76 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 50.57 | -43.1 | -10.25 | -11.95 | 80.01 | |||||
Gross Profit, 3 Yr. CAGR % | 6.2 | 2.27 | 77.47 | 87.11 | 46.78 | |||||
EBITDA, 3 Yr. CAGR % | 5.15 | -2.84 | 129.13 | 140.44 | 29.68 | |||||
EBITA, 3 Yr. CAGR % | 5.2 | -2.91 | 129.5 | 140.7 | 29.57 | |||||
EBIT, 3 Yr. CAGR % | 4.39 | -0.92 | 142.45 | 152.9 | 27.71 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.39 | 4.71 | 12.77 | 20.84 | 28.34 | |||||
Net Income, 3 Yr. CAGR % | -5.36 | 4.76 | 12.77 | 20.85 | 28.54 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.99 | -6.74 | 14.68 | 25.31 | 37.44 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -5.37 | 4.63 | 13.37 | 23.15 | 32.37 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 25.98 | 5.33 | -25.14 | -3.19 | 31.47 | |||||
Total Assets, 3 Yr. CAGR % | 10.29 | 7.25 | 7.22 | 8.71 | 8.69 | |||||
Common Equity, 3 Yr. CAGR % | 4.74 | 4.39 | -6.32 | -5.61 | 4.01 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.51 | 2.69 | -9.65 | -8.71 | 4.26 | |||||
Cash From Operations, 3 Yr. CAGR % | 38.61 | -3.69 | -14.16 | -12.52 | 18.54 | |||||
Capital Expenditures, 3 Yr. CAGR % | 102.82 | 12.59 | 38.31 | 79.44 | -3.79 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 72.91 | -56.75 | -26.27 | 6.02 | -66.5 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 70.3 | -52.78 | -24.73 | 7.24 | -65.17 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.27 | - | 8.05 | 10.33 | 13.43 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 23.19 | -19.41 | 10.9 | -1.42 | -6.03 | |||||
Gross Profit, 5 Yr. CAGR % | 6.2 | 3.44 | 40.71 | 48.93 | 40.4 | |||||
EBITDA, 5 Yr. CAGR % | 1.63 | -1 | 64.7 | 74.27 | 63.57 | |||||
EBITA, 5 Yr. CAGR % | 1.97 | -0.72 | 64.87 | 74.4 | 63.71 | |||||
EBIT, 5 Yr. CAGR % | 4.02 | 1.33 | 65.15 | 78.73 | 69.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.87 | -0.13 | -1.79 | 21.55 | 16.36 | |||||
Net Income, 5 Yr. CAGR % | 8.01 | 0.03 | -1.77 | 21.58 | 16.46 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.44 | -2.56 | 3.38 | 20.65 | 22.34 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.17 | -0.8 | -1.49 | 23.02 | 18.44 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.69 | 7.97 | -2.93 | 1.61 | -2.36 | |||||
Total Assets, 5 Yr. CAGR % | 8.32 | 6.55 | 9.21 | 9.5 | 6.31 | |||||
Common Equity, 5 Yr. CAGR % | 6.45 | 4.3 | -2.09 | -1 | -1.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.81 | 3.08 | -4.47 | -3.32 | -3.43 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.23 | -2.21 | -0.85 | 25.85 | 18.9 | |||||
Capital Expenditures, 5 Yr. CAGR % | 35.9 | 6.93 | 29.4 | 77.41 | 20.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 52.27 | -38.44 | 23.59 | 9.03 | -19.27 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 49.61 | -35.1 | 23.96 | 9.59 | -17.54 | |||||
Dividend Per Share, 5 Yr. CAGR % | 17.69 | 11.99 | 6.45 | - | 10.69 |
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