Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8B | 53.2B | 43.2B | 39.3B |
| Current assets | 4.8B | 34.9B | 26.9B | 24.6B |
| Cash | — | — | — | — |
| Cash equivalents | 1.4B | 6.0B | 3.9B | 8.1B |
| Cash and cash equivalents | 1.4B | 6.0B | 3.9B | 8.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 8.7B | 7.0B | 4.5B |
| Other receivables | 1.4B | 11.5B | 8.9B | 7.1B |
| Inventory | 717.4M | 6.8B | 5.5B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 232.4M | 1.9B | 1.6B | 545M |
| Other current assets | — | 1M | — | -1M |
| Non current assets | 2.0B | 18.3B | 16.3B | 14.7B |
| Properties | 223.3M | 1.9B | 1.9B | 1.8B |
| Land and improvements | 45.4M | 403M | 411M | 386M |
| Machinery furniture equipment | 384.8M | 3.1B | 2.8B | 2.6B |
| Construction in progress | 123.5M | 1.5B | 422M | 300M |
| Leases | — | — | — | — |
| Accumulated depreciation | -720.0M | -6.7B | -6.4B | -5.6B |
| Goodwill | 971.3M | 9.8B | 9.5B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203.8M | 2.1B | 2.1B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.4M | 298M | 342M | 79M |
| Total liabilities | 4.9B | 36.8B | 29.5B | 25.7B |
| Current liabilities | 4.3B | 30.7B | 24.1B | 19.2B |
| Accounts payable | 324.7M | 2.9B | 2.5B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.1M | 933M | 869M | 380M |
| Deferred revenue | — | — | — | — |
| Tax payable | 150.4M | 874M | 1.0B | 494M |
| Pensions | 111.2M | 994M | 852M | 768M |
| Other current liabilities | — | 1M | — | -1M |
| Non current liabilities | 636.0M | 6.1B | 5.4B | 6.5B |
| Long term provisions | 7.2M | 106M | 115M | 121M |
| Long term debt | 420.4M | 4.0B | 3.5B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.5M | 1.4B | 1.1B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 50M | 75M | 71M |
| Shareholders equity | ||||
| Common stock | 584.7M | 5.9B | 5.9B | 5.9B |
| Retained earnings | 1.1B | 8.9B | 6.9B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 16.5B | 13.7B | 13.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 58.5M | 497M | 209M | 149M |
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