Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.4B | 14.5B | 14.4B | 14.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 344.8M | 503.9M | 310.1M | 362.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 558.7M | 535.9M | 508.0M | 475.1M |
| Inventory | 1.4M | 2.8M | — | — |
| Prepaid assets | 39.1M | 9.6M | 9.1M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 304.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.1M | — |
| Construction in progress | — | — | 44.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -75.4M | — |
| Goodwill | 1.2B | 1.1B | 1.1B | 1.1B |
| Investment properties | 418.3M | 96.2M | 93.6M | — |
| Financial assets | 13.5M | 31.5M | 8.1M | 18.1M |
| Intangible assets | 236.1M | 209.0M | 205.8M | 213.6M |
| Investments and advances | 5.9B | 5.6B | 5.7B | 5.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.3B | 12.6B | 12.2B | 12.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 11.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.3M | 17.9M | 90.3M | 39.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 40.1M | 36.9M | 50.7M | 50.3M |
| Long term debt | 449.7M | 452.0M | 455.3M | 419.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.1M | 17.1M | 8.0M | 9.2M |
| Derivative product liabilities | 32.8M | 27.6M | 44.0M | 32.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.1M | 84.1M | 84.1M | 84.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 2.2B | 2.1B |
| Additional paid in capital | 120.3M | 120.3M | 120.3M | 134.5M |
| Treasury stock | — | — | — | 8.4K |
| Minority interest | 748.7K | 656.2K | 706.7K | 689.9K |
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