Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 435.6M | 72.7M | 72.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.8K | 3.1M | 557K | 897K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.2M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -819.8K | -33.4M | -24.5M | -16.4M |
| Goodwill | 3.2M | 42.7M | 32.9M | 32.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 42.7M | 32.9M | 32.7M |
| Investments and advances | 316.0M | 5.6B | 4.1B | 3.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.2M | 89.6M | 28.5M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7M | 176.9M | 170.5M | 182.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 676.5M | 8.5B | 7.7B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.2M | 29.4M | 38.0M | 38.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.0M | 921.4M | 838.2M | 838.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 454.4M | 5.0B | 4.2B | 3.8B |
| Additional paid in capital | 79.0M | 945.5M | 691.2M | 691.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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