Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 |
|---|---|
| Total assets | 1.7B |
| Current assets | 301.8M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 98.5M |
| Other short term investments | 3.9M |
| Accounts receivable | 100.3M |
| Other receivables | 89.7M |
| Inventory | 9.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 1.4B |
| Properties | 1.1B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 1K |
| Total liabilities | 854.4M |
| Current liabilities | 284.9M |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 141.7M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 143.2M |
| Non current liabilities | 569.5M |
| Long term provisions | 1.4M |
| Long term debt | 568.1M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 502.7M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 807.5M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | -3.8M |
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