Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.3B | 14.4B | 14.3B | 14.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 342.6M | 500.6M | 308.1M | 360.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 555.1M | 532.5M | 504.7M | 472.0M |
| Inventory | 1.4M | 2.8M | — | — |
| Prepaid assets | 38.8M | 9.5M | 9.0M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 302.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.1M | — |
| Construction in progress | — | — | 43.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -74.9M | — |
| Goodwill | 1.2B | 1.1B | 1.1B | 1.1B |
| Investment properties | 415.6M | 95.6M | 93.0M | — |
| Financial assets | 13.5M | 31.3M | 8.0M | 18.0M |
| Intangible assets | 234.6M | 207.7M | 204.5M | 212.2M |
| Investments and advances | 5.9B | 5.5B | 5.7B | 5.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.3B | 12.5B | 12.2B | 11.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 10.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.1M | 17.8M | 89.7M | 39.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 39.8M | 36.6M | 50.4M | 50.0M |
| Long term debt | 446.8M | 449.1M | 452.4M | 416.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.9M | 16.9M | 8.0M | 9.2M |
| Derivative product liabilities | 32.6M | 27.4M | 43.7M | 32.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.6M | 83.6M | 83.6M | 83.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 2.2B | 2.1B |
| Additional paid in capital | 119.5M | 119.5M | 119.5M | 133.7M |
| Treasury stock | — | — | — | 8.4K |
| Minority interest | 743.9K | 652.0K | 702.1K | 685.4K |
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