Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 5.1B | 43.7B | 64.2B |
| Current assets | 689.3M | 317.7M | 5.9B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | 104.0M | — | — |
| Cash and cash equivalents | 463.5M | 104.0M | 3.7B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.8M | 130.6M | 1.4B | 1.2B |
| Other receivables | 29.3M | 43.7M | 522M | 516M |
| Inventory | 334.3K | 1.6M | 34M | 26M |
| Prepaid assets | 6.4M | 16.2M | 131M | 135M |
| Restricted cash | — | 6.8M | — | — |
| Assets held for sale | 109.8M | — | — | 0 |
| Hedging assets | 167.2K | 4.0M | 4M | 35M |
| Other current assets | -83.6K | 86.6K | — | 1M |
| Non current assets | 2.7B | 4.7B | 37.8B | 61.1B |
| Properties | 167.2K | 606.4K | 539M | 6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.2M | 139.9M | 2.6B | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.3M | -107.2M | -2.4B | -2.3B |
| Goodwill | 1.0B | 1.5B | 16.7B | 15.0B |
| Investment properties | — | — | — | — |
| Financial assets | 334.3K | 346.5K | 4M | 6M |
| Intangible assets | 264.3M | 387.1M | 4.1B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -83.6K | — | -1M | 736M |
| Total liabilities | 634.7M | 1.2B | 15.0B | 13.7B |
| Current liabilities | 226.4M | 448.3M | 6.4B | 6.8B |
| Accounts payable | 16.5M | 34.0M | 335M | 398M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5M | 99.5M | 2.0B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.7M | 21.3M | 232M | 154M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.3M | 30.1M | 207M | 164M |
| Non current liabilities | 408.2M | 748.1M | 8.6B | 6.8B |
| Long term provisions | 1.2M | 4.8M | 48M | 57M |
| Long term debt | 311.8M | 583.9M | 6.4B | 4.8B |
| Provision for risks and charges | 919.5K | 433.1K | 8M | 15M |
| Deferred liabilities | 35.6M | 36.1M | 502M | 576M |
| Derivative product liabilities | 8.4M | 14.0M | 344M | 51M |
| Other non current liabilities | 12.5M | 4.0M | 185M | 214M |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.8M | 116M | 117M |
| Retained earnings | 1.6B | 3.1B | 21.3B | 44.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 3.9B | 28.7B | 50.5B |
| Additional paid in capital | 800.5M | 610.1M | 7.0B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 12.3M | 161M | 201M |
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/balance_sheet
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