Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.3B | 2.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 6.3M | 6.2M | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 235.0K | 614.2K | 21.8K | 9.0K |
| 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 | — |
| Goodwill | 3.4M | 3.4M | 3.2M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.2M | — |
| Investments and advances | 421.4M | 443.2M | 316.0M | 365.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.9B | 1.8B | 1.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 12.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 10.5M | 20.7M | 14.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 672.7M | 671.7M | 676.5M | 667.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8M | 3.3M | 5.2M | 2.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.0M | 77.0M | 77.0M | 77.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 457.2M | 468.2M | 454.4M | 442.2M |
| Additional paid in capital | 79.0M | 79.0M | 79.0M | 79.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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