Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4B | 7.0B | 6.7B | 4.6B |
| Current assets | 1.3B | 1.1B | 1.2B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | 893M | 874M | 779M | 1.5B |
| Cash and cash equivalents | 893M | 874M | 779M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97M | 59M | 61M | 52M |
| Other receivables | — | — | — | — |
| Inventory | 169M | 152M | 99M | 106M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134M | 30M | 260M | 85M |
| Non current assets | 8.1B | 5.9B | 5.5B | 2.8B |
| Properties | 6.6B | 4.6B | 3.6B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 327M | 9M | 684M | 118M |
| Leases | — | — | — | — |
| Accumulated depreciation | -733M | -414M | -274M | -113M |
| Goodwill | 717M | 421M | 437M | 372M |
| Investment properties | — | — | — | — |
| Financial assets | 183M | 48M | — | — |
| Intangible assets | 3M | 5M | 25M | 86M |
| Investments and advances | — | — | — | — |
| Other non current assets | 168M | 42M | -1M | — |
| Total liabilities | 4.0B | 2.3B | 2.1B | 809M |
| Current liabilities | 284M | 204M | 364M | 283M |
| Accounts payable | 27M | 22M | 147M | 135M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146M | 114M | 85M | 19M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15M | 9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -5M | -2M | -1M | — |
| Non current liabilities | 3.7B | 2.0B | 1.7B | 526M |
| Long term provisions | 112M | 116M | 115M | 36M |
| Long term debt | 3.2B | 1.8B | 1.5B | 363M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 418M | 55M | 59M | 127M |
| Derivative product liabilities | 21M | 75M | 39M | -1M |
| Other non current liabilities | 1M | — | -1M | 1M |
| Shareholders equity | ||||
| Common stock | 80M | 72M | 73M | 73M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.8B | 4.6B | 3.8B |
| Additional paid in capital | 3.8B | 3.5B | 3.5B | 3.5B |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 677M | 671M | 685M | 80M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.