Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.1B | 7.4B | 8.4B | 77.4B |
| Current assets | 1.9B | 1.4B | 1.9B | 24.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 703.9M | 1.1B | 14.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 227.9M | 147.9M | 134.1M | 1.4B |
| Other receivables | 332.3M | 261.8M | 318.4M | 3.8B |
| Inventory | 179.8M | 226.5M | 245.8M | 2.1B |
| Prepaid assets | 23.2M | 67.0M | 60.9M | 793M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 42.7M | 22.0M | 23.1M | 1.2B |
| Hedging assets | 4.3M | 0 | 9.4M | 111M |
| Other current assets | — | — | — | — |
| Non current assets | 7.2B | 6.0B | 6.5B | 53.2B |
| Properties | 1.3B | 1.2B | 847.6M | 3.2B |
| Land and improvements | 408.5M | 425.7M | 268.8M | 2.7B |
| Machinery furniture equipment | 1.7B | 1.1B | 1.2B | 12.8B |
| Construction in progress | 377.4M | 332.7M | 688.6M | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -917.7M | -9.9B |
| Goodwill | 535.9M | 589.3M | 813.3M | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | 22.4M | 1.1M | 167.4M | 243M |
| Intangible assets | 127.5M | 168.2M | 399.3M | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.6K | -167.2K | -86.4K | -1M |
| Total liabilities | 3.7B | 3.2B | 3.8B | 42.0B |
| Current liabilities | 840.6M | 894.3M | 883.1M | 10.4B |
| Accounts payable | 69.0M | 103.3M | 110.0M | 886M |
| Accrued expenses | — | — | — | — |
| Short term debt | 431.5M | 319.0M | 268.1M | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.6M | 4.3M | 2.4M | 41M |
| Pensions | — | — | — | — |
| Other current liabilities | 223.3M | 229.8M | 195.5M | 3.1B |
| Non current liabilities | 2.9B | 2.3B | 2.9B | 31.5B |
| Long term provisions | 27.4M | 24.0M | 18.0M | 98M |
| Long term debt | 2.8B | 2.2B | 2.8B | 30.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.4M | 31.7M | 61.6M | 1.2B |
| Derivative product liabilities | 29.0M | 2.0M | 0 | 169M |
| Other non current liabilities | — | — | -172.8K | 1M |
| Shareholders equity | ||||
| Common stock | 194.8M | 194.9M | 201.4M | 2.3B |
| Retained earnings | 3.4B | 3.2B | 3.2B | 24.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.2B | 4.7B | 35.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 961.4M | 490.0M | 876.9M | 7.4B |
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