Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.8B | 3.7B |
| Current assets | 526.0M | 567.5M | 638.0M | 574.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 384.0M | 438.9M | 327.3M | 236.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.2M | 44.8M | 27.1M | 78.0M |
| Other receivables | — | — | 71.5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 18.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 190.5M | 204.6M |
| Hedging assets | — | — | 3.0M | — |
| Other current assets | 92.8M | 83.7M | 79.3M | 55.6M |
| Non current assets | 3.2B | 3.1B | 3.2B | 3.1B |
| Properties | 1.6B | 1.6B | 2.2B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 441.6M | 333.1M | 356.4M | 200.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -520.1M | — |
| Goodwill | 44.6M | 44.8M | 74.1M | 44.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 30.7M | — |
| Intangible assets | — | — | 20.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.6M | 43.5M | -252.4K | 38.0M |
| Total liabilities | 2.7B | 2.6B | 2.8B | 2.6B |
| Current liabilities | 377.0M | 422.8M | 574.9M | 584.3M |
| Accounts payable | 40.9M | 25.1M | 40.5M | 18.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 199.1M | 271.5M | 385.0M | 417.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 8.2M | 4.8M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 117.4M | 111.9M | 55.4M | 100.5M |
| Non current liabilities | 2.3B | 2.2B | 2.2B | 2.0B |
| Long term provisions | — | — | 40.4M | — |
| Long term debt | 2.1B | 2.0B | 2.1B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.6M | 52.1M | 56.5M | 50.6M |
| Derivative product liabilities | — | — | 35.6M | — |
| Other non current liabilities | 127.2M | 118.1M | 10.4M | 108.2M |
| Shareholders equity | ||||
| Common stock | 336.5K | 336.5K | 336.5K | 336.5K |
| Retained earnings | 36.3M | 13.4M | -50.7M | -38.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.1B | 1.0B |
| Additional paid in capital | 833.0M | 832.0M | 830.9M | 830.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 160.8M | 166.2M | 179.7M | 173.3M |
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/balance_sheet
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