Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.5B | 2.9B | 28.9B |
| Current assets | 1.5B | 2.0B | 1.7B | 15.4B |
| Cash | 156.0M | 334.7M | 403.0M | 3.0B |
| Cash equivalents | 84.5M | 170.2M | 129.8M | 1.6B |
| Cash and cash equivalents | 240.5M | 504.9M | 532.9M | 4.6B |
| Other short term investments | 184.8M | 480.7M | — | — |
| Accounts receivable | 522.2M | 443.1M | 505.9M | 4.7B |
| Other receivables | 426.3M | 456.0M | 394.2M | 3.9B |
| Inventory | 3.9M | 3.7M | 23.8M | 294M |
| Prepaid assets | 108.4M | 102.1M | 171.1M | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 8.8M | 21.7M | 35.1M | 175M |
| Other current assets | 84.1K | 168.3K | 86.4K | — |
| Non current assets | 1.5B | 1.5B | 1.2B | 13.5B |
| Properties | 5.0M | 4.8M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 376.1M | 302.4M | 702.2M | 7.5B |
| Construction in progress | 42.9M | 158.1M | 45.8M | 241M |
| Leases | — | — | — | — |
| Accumulated depreciation | -478.7M | -545.7M | -899.6M | -9.4B |
| Goodwill | 554.2M | 560.5M | 949.1M | 10.6B |
| Investment properties | 26.2M | 32.0M | 50.3M | 658M |
| Financial assets | — | — | — | — |
| Intangible assets | 32.5M | 38.9M | 78.8M | 885M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.6M | 42.6M | 2.2M | 22M |
| Total liabilities | 2.1B | 1.9B | 2.1B | 21.0B |
| Current liabilities | 1.8B | 1.5B | 1.5B | 14.7B |
| Accounts payable | 233.0M | 214.9M | 228.5M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.6M | 52.1M | 68.6M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.8M | 78.7M | 88.2M | 797M |
| Pensions | — | — | — | — |
| Other current liabilities | 85.5M | 104.7M | 105.3M | 945M |
| Non current liabilities | 326.9M | 342.8M | 532.9M | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 221.8M | 245.7M | 400.9M | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.6M | 11.8M | 39.6M | 333M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -84.1K | 3.0M | 3.3M | 4M |
| Shareholders equity | ||||
| Common stock | 44.8M | 44.8M | 46.0M | 532M |
| Retained earnings | 488.5M | 1.2B | 305.7M | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 935.9M | 1.6B | 798.2M | 7.9B |
| Additional paid in capital | 310.2M | 310.2M | 318.5M | 3.7B |
| Treasury stock | 1.2M | 252.4K | 345.5K | — |
| Minority interest | -12.1M | -10.9M | -345.5K | 28M |
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