Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 456.0M | 4.8B | 5.9B |
| Current assets | 5.2B | 329.2M | 3.6B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.8M | 33.8M | 265.8M | 612.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.8M | 5.5M | 60.2M | 81.5M |
| Other receivables | 15.9M | 1.3M | 16.3M | 4.7M |
| Inventory | 4.8B | 288.0M | 3.2B | 4.3B |
| Prepaid assets | — | 564.6K | 8.7M | 6.0M |
| Restricted cash | — | 62.6K | 708K | 708K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 126.8M | 1.2B | 971.6M |
| Properties | 35.5M | 10.7M | 91.9M | 88.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 409.3K | 4.6M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.6M | -76.4M | -67.0M |
| Goodwill | 766.8M | 67.8M | 766.8M | 766.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 698.0M | 44.6M | 341.7M | 176.7M |
| Total liabilities | 4.4B | 244.5M | 2.4B | 3.6B |
| Current liabilities | 2.6B | 106.0M | 1.2B | 1.8B |
| Accounts payable | 161.9M | 11.7M | 73.1M | 99.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 60.2M | 736.6M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 3.0M | 66.4M | 64.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 499.0M | 9.7M | 64.7M | 43.3M |
| Non current liabilities | 1.8B | 138.4M | 1.2B | 1.8B |
| Long term provisions | 62.3M | 5.3M | 70.2M | 67.0M |
| Long term debt | 1.1B | 85.2M | 684.5M | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.9M | 7.3M | 73.5M | 60.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 513.1M | 40.4M | 385.7M | 265.0M |
| Shareholders equity | ||||
| Common stock | 187.4M | 16.6M | 187.3M | 187.4M |
| Retained earnings | 100.2M | 7.8M | 2.7M | 43.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 211.5M | 2.3B | 2.3B |
| Additional paid in capital | 2.1B | 185.2M | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.9M | 696.6K | 7.8M | 7.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.