Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.1B | 7.5B | 8.4B | 77.4B |
| Current assets | 1.9B | 1.5B | 1.9B | 24.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 708.5M | 1.1B | 14.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 229.4M | 148.8M | 134.2M | 1.4B |
| Other receivables | 334.4M | 263.5M | 318.5M | 3.8B |
| Inventory | 181.0M | 228.0M | 245.8M | 2.1B |
| Prepaid assets | 23.4M | 67.4M | 60.9M | 793M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 43.0M | 22.1M | 23.2M | 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 | 847.8M | 3.2B |
| Land and improvements | 411.1M | 428.5M | 268.9M | 2.7B |
| Machinery furniture equipment | 1.8B | 1.1B | 1.2B | 12.8B |
| Construction in progress | 379.8M | 334.8M | 688.8M | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -917.9M | -9.9B |
| Goodwill | 539.4M | 593.1M | 813.5M | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | 22.5M | 1.1M | 167.4M | 243M |
| Intangible assets | 128.3M | 169.3M | 399.4M | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.1K | -168.3K | -86.4K | -1M |
| Total liabilities | 3.7B | 3.2B | 3.8B | 42.0B |
| Current liabilities | 846.1M | 900.1M | 883.3M | 10.4B |
| Accounts payable | 69.4M | 104.0M | 110.0M | 886M |
| Accrued expenses | — | — | — | — |
| Short term debt | 434.3M | 321.0M | 268.2M | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.8M | 4.4M | 2.4M | 41M |
| Pensions | — | — | — | — |
| Other current liabilities | 224.8M | 231.3M | 195.5M | 3.1B |
| Non current liabilities | 2.9B | 2.3B | 2.9B | 31.5B |
| Long term provisions | 27.6M | 24.1M | 18.0M | 98M |
| Long term debt | 2.8B | 2.2B | 2.8B | 30.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.6M | 31.9M | 61.6M | 1.2B |
| Derivative product liabilities | 29.2M | 2.0M | 0 | 169M |
| Other non current liabilities | — | — | -172.8K | 1M |
| Shareholders equity | ||||
| Common stock | 196.1M | 196.2M | 201.5M | 2.3B |
| Retained earnings | 3.5B | 3.2B | 3.2B | 24.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.3B | 4.7B | 35.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 967.7M | 493.2M | 877.1M | 7.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.