Income Statement Norda ASA

Stocks

NORD

NO0010285190

Biotechnology & Medical Research

End-of-day quote Norwegian OTC Other stock markets 2026-05-15			5-day change	1st Jan Change
86.40 ^NOK	+1.53%		-.--%	-13.60%

06-16	Norda ASA announces Annual dividend, payable on June 25, 2026	CI
25-05-12	Norda ASA announces Annual dividend, payable on May 22, 2025	CI

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Published financial data: NORDA ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	-	-	-	115K	-
Gain (Loss) on Sale of Investment, Total (Rev)	469M	139M	128M	86.81M	372M
Total Revenues	469M	139M	128M	86.92M	372M
Gross Profit	469M	139M	128M	86.92M	372M
Selling General & Admin Expenses, Total	1.07M	1.09M	1.1M	1.09M	1.08M
Other Operating Expenses	1.01M	2.57M	1.19M	2.88M	1.01M
Other Operating Expenses, Total	2.09M	3.66M	2.28M	3.97M	2.09M
Operating Income	467M	136M	126M	82.96M	370M
Interest Expense, Total	-7.19M	-6.44M	-9.92M	-30.06M	-33.26M
Interest And Investment Income	787K	217K	2.06K	4.76K	2.85M
Net Interest Expenses	-6.41M	-6.22M	-9.92M	-30.06M	-30.41M
Other Non Operating Income (Expenses)	-11.46M	1.66M	1.72M	6.72M	-5.19M
EBT, Excl. Unusual Items	449M	131M	117M	59.62M	334M
Gain (Loss) On Sale Of Investments	-21.44M	-48.96M	-17.25M	-28.45M	-208M
EBT, Incl. Unusual Items	428M	82.14M	100M	31.17M	126M
Earnings From Continuing Operations	428M	82.14M	100M	31.17M	126M
Net Income to Company	428M	82.14M	100M	31.17M	126M
Net Income - (IS)	428M	82.14M	100M	31.17M	126M
Net Income to Common Incl Extra Items	428M	82.14M	100M	31.17M	126M
Net Income to Common Excl. Extra Items	428M	82.14M	100M	31.17M	126M
Per Share Items
Net EPS - Basic	-	-	-	-	24.54
Basic EPS - Continuing Operations	-	-	-	-	24.54
Basic Weighted Average Shares Outstanding	-	-	-	-	5.13M
Net EPS - Diluted	-	-	-	-	24.54
Diluted EPS - Continuing Operations	-	-	-	-	24.54
Diluted Weighted Average Shares Outstanding	-	-	-	-	5.13M
Normalized Basic EPS	-	-	-	-	40.7
Normalized Diluted EPS	-	-	-	-	40.7
Dividend Per Share	6	-	-	-	26
Supplemental Items
EBITA	467M	136M	126M	82.96M	370M
EBIT	467M	136M	126M	82.96M	370M
Total Revenues (As Reported)	469M	139M	128M	86.92M	372M
Normalized Net Income	281M	81.94M	73.43M	37.26M	209M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.21M	5.8M	2.81M	1.04M	760K
Short Term Investments	557M	650M	614M	768M	740M
Total Cash And Short Term Investments	563M	656M	617M	769M	740M
Other Receivables	233K	52.51K	74.9K	20.82K	60.49M
Total Receivables	233K	52.51K	74.9K	20.82K	60.49M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-1	-	-	2	-1
Total Current Assets	564M	656M	617M	769M	801M
Long-term Investments	61.27M	70.14M	72.89M	52.92M	118M
Other Long-Term Assets, Total	4.58M	2.01M	2.01M	-1	10.8M
Total Assets	629M	728M	692M	822M	930M
Liabilities
Accounts Payable, Total	240K	41.15K	36.55K	284K	32.28K
Accrued Expenses, Total	37.66K	43.15K	68.83K	283K	19.86K
Short-term Borrowings	449M	497M	360M	458M	492M
Other Current Liabilities	31.68M	894K	1.84M	52.68M	136M
Total Current Liabilities	481M	498M	362M	511M	628M
Other Non Current Liabilities	-	-1	-	-	-1
Total Liabilities	481M	498M	362M	511M	628M
Common Stock, Total	1.84M	1.84M	1.84M	1.84M	1.84M
Additional Paid In Capital	21.68M	21.68M	21.68M	21.68M	21.68M
Retained Earnings	-	-	-	-	-
Treasury Stock	-1.07K	-1.6K	-5.07K	-5.46K	-6.09K
Comprehensive Income and Other	125M	206M	306M	287M	279M
Total Common Equity	148M	230M	330M	311M	302M
Total Equity	148M	230M	330M	311M	302M
Total Liabilities And Equity	629M	728M	692M	822M	930M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	-	5.13M
ECS Total Common Shares Outstanding	-	-	-	-	5.13M
Book Value / Share	-	-	-	-	58.86
Tangible Book Value	148M	230M	330M	311M	302M
Tangible Book Value Per Share	-	-	-	-	58.86
Total Debt	449M	497M	360M	458M	492M
Net Debt	-114M	-159M	-257M	-311M	-249M
Account Code - Inventory Valuation	3	3	3	-	3
Full Time Employees	1	1	1	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	428M	82.14M	100M	31.17M	126M
(Gain) Loss on Sale of Investments - (CF)	-444M	-92.59M	-102M	-66.88M	-91.84M
Other Operating Activities, Total	299M	6.14M	131M	-87.03M	63.92M
Change In Accounts Receivable	177K	-17.67K	4.6K	247K	-251K
Change in Other Net Operating Assets	-363M	-5M	11.47M	54.08K	7.36M
Cash from Operations	-80.03M	-9.33M	141M	-122M	105M
Investment in Marketable and Equity Securities, Total	-24.07M	-7.16M	-8M	-5.4M	-51.98M
Net (Increase) Decrease in Loans Originated / Sold - Investing	192K	829K	-	2.01M	-71.27M
Other Investing Activities, Total	-2.7M	-1.11M	-103K	25.38M	-13.04M
Cash from Investing	-26.58M	-7.45M	-8.1M	21.99M	-136M
Short Term Debt Issued, Total	106M	16.42M	-	98.72M	30.96M
Total Debt Issued	106M	16.42M	-	98.72M	30.96M
Short Term Debt Repaid, Total	-	-	-136M	-	-
Total Debt Repaid	-	-	-136M	-	-
Issuance of Common Stock	3.74M	-	-	-	-
Repurchase of Common Stock	-58.53K	-56.92K	-398K	-44K	-73.28K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	110M	16.36M	-136M	98.67M	30.89M
Miscellaneous Cash Flow Adjustments	-	1	-	-	1
Net Change in Cash	3.11M	-418K	-2.99M	-1.77M	-278K
Supplemental Items
Levered Free Cash Flow	319M	49.96M	73.3M	84.42M	233M
Unlevered Free Cash Flow	323M	53.98M	79.5M	103M	253M
Change In Net Working Capital	-31.62M	30.8M	-944K	-51.36M	-22.27M
Net Debt Issued / Repaid	106M	16.42M	-136M	98.72M	30.96M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	53.95	12.49	11.06	6.85	26.39
Return on Total Capital	55.6	12.8	11.09	7.11	29.58
Return On Equity %	334.14	43.46	35.82	9.73	41.09
Return on Common Equity	334.14	43.46	35.82	9.73	41.09
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	0.23	0.78	0.86	1.25	0.29
EBITA Margin %	99.56	97.37	98.21	95.44	99.44
EBIT Margin %	99.56	97.37	98.21	95.44	99.44
Income From Continuing Operations Margin %	91.17	58.96	78.33	35.86	33.87
Net Income Margin %	91.17	58.96	78.33	35.86	33.87
Net Avail. For Common Margin %	91.17	58.96	78.33	35.86	33.87
Normalized Net Income Margin	59.84	58.81	57.38	42.87	56.17
Levered Free Cash Flow Margin	68	35.86	57.28	97.12	62.55
Unlevered Free Cash Flow Margin	68.96	38.75	62.12	118.74	68.14
Asset Turnover
Asset Turnover	0.87	0.21	0.18	0.11	0.42
Short Term Liquidity
Current Ratio	1.17	1.32	1.7	1.5	1.28
Quick Ratio	1.17	1.32	1.7	1.5	1.28
Operating Cash Flow to Current Liabilities	-0.17	-0.02	0.39	-0.24	0.17
Long Term Solvency
Total Debt/Equity	303.53	216.14	109.22	147.26	162.72
Total Debt / Total Capital	75.22	68.37	52.2	59.56	61.94
Total Liabilities / Total Assets	76.48	68.41	52.34	62.18	67.51
EBIT / Interest Expense	64.91	21.07	12.67	2.76	11.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	458.78	-70.3	-8.14	-32.08	327.8
Gross Profit, 1 Yr. Growth %	458.78	-70.3	-8.14	-32.08	327.8
EBITA, 1 Yr. Growth %	469.47	-70.95	-7.35	-34	345.74
EBIT, 1 Yr. Growth %	469.47	-70.95	-7.35	-34	345.74
Earnings From Cont. Operations, 1 Yr. Growth %	971.01	-80.79	22.04	-68.9	304.03
Net Income, 1 Yr. Growth %	971.01	-80.79	22.04	-68.9	304.03
Normalized Net Income, 1 Yr. Growth %	486.4	-70.81	-10.38	-49.26	460.5
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	39.09	15.65	-4.95	18.8	13.08
Tangible Book Value, 1 Yr. Growth %	37.22	55.31	43.42	-5.72	-2.85
Common Equity, 1 Yr. Growth %	37.22	55.31	43.42	-5.72	-2.85
Cash From Operations, 1 Yr. Growth %	-214.38	-88.34	-1.61K	-186.61	-185.86
Levered Free Cash Flow, 1 Yr. Growth %	521.34	-84.34	46.72	15.17	175.5
Unlevered Free Cash Flow, 1 Yr. Growth %	455.5	-83.31	47.26	29.82	145.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	427.86	28.83	-47.77	-21.01	70.46
Gross Profit, 2 Yr. CAGR %	427.86	28.83	-47.77	-21.01	70.46
EBITA, 2 Yr. CAGR %	461.31	28.62	-48.12	-21.8	71.52
EBIT, 2 Yr. CAGR %	461.31	28.62	-48.12	-21.8	71.52
Earnings From Cont. Operations, 2 Yr. CAGR %	99.66	43.42	-51.59	-38.39	12.09
Net Income, 2 Yr. CAGR %	99.66	43.42	-51.59	-38.39	12.09
Normalized Net Income, 2 Yr. CAGR %	996.6	30.84	-48.85	-32.56	68.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	13.33	26.83	4.85	6.27	15.91
Tangible Book Value, 2 Yr. CAGR %	45.69	45.98	49.24	16.28	-4.3
Common Equity, 2 Yr. CAGR %	45.69	45.98	49.24	16.28	-4.3
Cash From Operations, 2 Yr. CAGR %	-38.5	-63.48	32.9	262.24	-13.76
Levered Free Cash Flow, 2 Yr. CAGR %	1.39K	-1.35	-52.06	29.99	78.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	880.13	-3.72	-50.42	38.27	78.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	95.91	102.28	15.09	-42.99	38.71
Gross Profit, 3 Yr. CAGR %	95.91	102.28	15.09	-42.99	38.71
EBITA, 3 Yr. CAGR %	97.38	109.18	15.3	-43.78	39.69
EBIT, 3 Yr. CAGR %	97.38	109.18	15.3	-43.78	39.69
Earnings From Cont. Operations, 3 Yr. CAGR %	165.95	-8.52	35.91	-58.23	15.31
Net Income, 3 Yr. CAGR %	165.95	-8.52	35.91	-58.23	15.31
Normalized Net Income, 3 Yr. CAGR %	100.57	227.43	15.33	-48.99	36.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	8.6	14.1	15.2	9.31	8.49
Tangible Book Value, 3 Yr. CAGR %	-4.91	48.83	45.12	28.06	9.52
Common Equity, 3 Yr. CAGR %	-4.91	48.83	45.12	28.06	9.52
Cash From Operations, 3 Yr. CAGR %	-0.45	-64.67	26.42	15.23	124.18
Levered Free Cash Flow, 3 Yr. CAGR %	107.18	226.21	12.61	-35.8	66.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	100.52	152.15	10.94	-31.67	67.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	64.65	12.94	15.45	38.86	34.67
Gross Profit, 5 Yr. CAGR %	64.65	12.94	15.45	38.86	34.67
EBITA, 5 Yr. CAGR %	65.58	12.76	15.66	41.12	35.15
EBIT, 5 Yr. CAGR %	65.58	12.76	15.66	41.12	35.15
Earnings From Cont. Operations, 5 Yr. CAGR %	74.53	6.72	34.55	-21.9	25.83
Net Income, 5 Yr. CAGR %	74.53	6.72	34.55	-21.9	25.83
Normalized Net Income, 5 Yr. CAGR %	68.19	15.41	16.12	74.03	34.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	25.03
Total Assets, 5 Yr. CAGR %	30.29	22.2	7.09	10.9	15.48
Tangible Book Value, 5 Yr. CAGR %	9.52	8.49	13.88	34.84	22.86
Common Equity, 5 Yr. CAGR %	9.52	8.49	13.88	34.84	22.86
Cash From Operations, 5 Yr. CAGR %	23.38	-10.49	11.75	-10.37	8.48
Levered Free Cash Flow, 5 Yr. CAGR %	75.61	4.98	15.37	125.77	35.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	70.4	4.05	14.66	98.28	34.19