Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 182.6M | 1.5B | 1.2B | 977M |
| Current assets | 80.9M | 841.1M | 673M | 473.2M |
| Cash | 15.2M | — | — | — |
| Cash equivalents | — | 49.6M | 33.5M | 13.2M |
| Cash and cash equivalents | 15.2M | 49.6M | 33.5M | 13.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.9M | 170.4M | 168M | 155M |
| Other receivables | 5.6M | 48.1M | 37M | 33.3M |
| Inventory | 36.3M | 562M | 426.3M | 263.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 936.2K | 11.1M | 8.2M | 8.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -100K | — | 100K |
| Non current assets | 101.7M | 655.2M | 547.8M | 503.8M |
| Properties | 6.2M | 32M | 26.2M | 52.8M |
| Land and improvements | 5.6M | 61.9M | 65.5M | 94.6M |
| Machinery furniture equipment | 9.5M | 104.4M | 86.6M | 248.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -231.1M |
| Goodwill | 118.2M | 525.4M | 427.6M | 406.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.0M | 303.2M | 258.8M | 242.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.7K | -100K | 100K | — |
| Total liabilities | 85.8M | 703M | 621.5M | 479M |
| Current liabilities | 39.7M | 531.1M | 433.8M | 302.7M |
| Accounts payable | 12.2M | 174.5M | 132.6M | 100.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 106.1M | 194.6M | 134.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 87.8M | 31.6M | 17.6M |
| Pensions | 2.3M | 18.9M | 19.5M | 17.4M |
| Other current liabilities | 19.0M | — | -300K | -200K |
| Non current liabilities | 46.1M | 171.9M | 187.7M | 176.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.6M | 160.1M | 178.6M | 169.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 3.1M | 3.6M | 4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.2K | 8.7M | 5.5M | 3.2M |
| Shareholders equity | ||||
| Common stock | 535.0K | 6M | 5.9M | 5.8M |
| Retained earnings | 42.3M | 419.7M | 273.5M | 183.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.7M | 793.4M | 599.3M | 497.9M |
| Additional paid in capital | 54.0M | 367.7M | 319.9M | 308.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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