Fundamentale Kennzahlen Sats
Gewinn
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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2 NOK | -72 NOK | 146 NOK | 2 NOK | 187 NOK | -325 NOK | -452 NOK | -246 NOK | 224 NOK | 326 NOK | 474 NOK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,01 NOK | 1,09 NOK | -1,89 NOK | -2,65 NOK | -1,36 NOK | - | 1,54 NOK | 2,34 NOK | 3,13 NOK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | 19,96 | -12,03 | -7,51 | -6,06 | - | 17,14 | 16,96 | 13,96 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 10.800% | -273,39% | 40,21% | -48,68% | - | - | 51,98% | 33,43% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | 0,05% | -0,08% | -0,13% | -0,17% | - | 0,06% | 0,06% | 0,07% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | 0,67 NOK |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | 1,57% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 1.032 NOK | 1.032 NOK | 1.032 NOK | - | - | - | - | - | 127 NOK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 2,55 NOK | 7,84 NOK | 6,48 NOK | 5,38 NOK | 6,00 NOK | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | 2,78 | 3,51 | 3,7 | 1,37 | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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145 NOK | 265 NOK | 443 NOK | 437 NOK | 1.345 NOK | 1.113 NOK | 920 NOK | 1.082 NOK | 1.607 NOK | 1.953 NOK | 2.082 NOK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-97 NOK | -180 NOK | -165 NOK | -114 NOK | -1.225 NOK | -499 NOK | -877 NOK | -681 NOK | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-145 NOK | -153 NOK | -154 NOK | -216 NOK | -321 NOK | -331 NOK | -240 NOK | -313 NOK | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | 112 NOK | 289 NOK | 239 NOK | 1.080 NOK | 883 NOK | 688 NOK | 826 NOK | 1.445 NOK | 1.666 NOK | 1.773 NOK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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2.882 NOK | 3.110 NOK | 3.250 NOK | 3.259 NOK | 3.987 NOK | 3.534 NOK | 3.247 NOK | 4.082 NOK | 4.734 NOK | 5.064 NOK | 5.509 NOK | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 827 NOK | 1.010 NOK | 989 NOK | 604 NOK | 1.011 NOK | 1.201 NOK | 1.294 NOK | 1.395 NOK | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 821 NOK | 1.003 NOK | 743 NOK | 670 NOK | 1.022 NOK | 1.200 NOK | 1.266 NOK | 1.393 NOK | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 751 NOK | 938 NOK | 954 NOK | 971 NOK | 967 NOK | 1.106 NOK | 1.194 NOK | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 855 NOK | 1.036 NOK | 846 NOK | 1.002 NOK | 1.081 NOK | 1.227 NOK | 1.311 NOK | 1.428 NOK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.561 NOK | 2.978 NOK | 3.103 NOK | 3.120 NOK | 3.872 NOK | 3.412 NOK | 3.141 NOK | 3.935 NOK | 4.597 NOK | 4.921 NOK | 5.363 NOK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 18,99 NOK | 23,23 NOK | 20,59 NOK | 19,00 NOK | 22,63 NOK | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 0,94 | 1,1 | 1,05 | 0,36 | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 7,92% | 4,49% | 0,28% | 22,33% | -11,36% | -8,12% | 25,72% | 15,97% | 6,97% | 8,79% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | 106,76% | 90,59% | 95,47% | 274,54% | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 6,20 NOK | 7,13 NOK | 5,16 NOK | 2,83 NOK | 4,76 NOK | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 3,05 | 4,4 | 7,03 | 1,73 | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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3.828 NOK | 3.582 NOK | 7.242 NOK | 4.029 NOK | 7.988 NOK | 9.090 NOK | 8.336 NOK | 8.675 NOK | 8.983 NOK | 9.336 NOK | 9.639 NOK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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24,23% | 25,19% | 10,25% | 26,4% | 15,31% | 9,75% | 5,79% | 9,9% | 11,34% | 14,4% | 15,09% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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312,79% | 297,32% | 876,68% | 278,88% | 553,15% | 926,07% | 1.625,88% | 909,9% | 781,55% | 594,64% | 562,47% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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75,79% | 74,91% | 89,82% | 73,63% | 84,69% | 90,26% | 94,21% | 90,1% | 88,66% | 85,6% | 84,91% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | -990 NOK | -243 NOK | -1.241 NOK | -992 NOK | -1.304 NOK | -1.240 NOK | -1.353 NOK | -1.401 NOK | -1.386 NOK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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145 NOK | 153 NOK | 154 NOK | 198 NOK | 265 NOK | 230 NOK | 232 NOK | 256 NOK | 162 NOK | 287 NOK | 309 NOK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 29,01% | 11,1% | 33,46% | 16,63% | 10,93% | 6,37% | 11% | 12,46% | 16,03% | 16,98% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 78,55% | 36,74% | 89,66% | 34,21% | 34,83% | 33,93% | 36,24% | 33,49% | 33,21% | 34,26% | - |
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Deckungsgrad C
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Deckungsgrad C
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11.830,67% | 78,21% | 36,57% | 88,87% | 34,02% | 34,63% | 33,67% | 35,98% | 33,27% | 32,99% | 34,02% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 172 | 172 | 172 | 171 | 180 | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | 3.735 NOK | 3.901 NOK | 3.400 NOK | 1.487 NOK | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | 0,94 | 1,1 | 1,05 | 0,36 | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | 7,29 | 43,34 | -14,29 | 70,81 | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 2,52 | 3,22 | 4,23 | 1,28 | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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0,25% | - | 19,61% | 0,22% | 15,29% | - | - | - | 21,98% | 24,26% | 32,58% | - |
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Umsatzrendite
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Umsatzrendite
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0,08% | - | 4,48% | 0,07% | 4,69% | - | - | - | 4,73% | 6,44% | 8,6% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,06% | - | 2,01% | 0,06% | 2,34% | - | - | - | 2,49% | 3,49% | 4,92% | - |
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Arbeitsintensität
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Arbeitsintensität
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15% | 13% | 8% | 21% | 8% | 11% | 9% | 10% | 9% | 10% | 11% | - |
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Anlagenintensität
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Anlagenintensität
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- | 87% | 92% | 79% | 92% | 89% | 91% | 90% | 91% | 90% | 89% | - |
Quelle: Leeway