Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.9B | 16.5B | 14.0B | 2.1B |
| Current assets | 2.5B | 3.4B | 3.5B | 426.6M |
| Cash | 477.8M | 1.5B | 130.8M | 36.5M |
| Cash equivalents | — | 34.0K | 2.2M | 154.6M |
| Cash and cash equivalents | 477.8M | 1.5B | 1.3B | 191.0M |
| Other short term investments | — | 34.0M | 21.7M | 2.1M |
| Accounts receivable | 822.1M | 1.1B | 1.5B | 154.2M |
| Other receivables | 613.0M | 413.4M | 433.7M | 41.0M |
| Inventory | 93.3M | 88.3M | 74.8M | 17.9M |
| Prepaid assets | 9.2M | 4.6M | 2.8M | 6.5M |
| Restricted cash | 283.9M | 274.1M | 2.9M | 3.8M |
| Assets held for sale | 225.3M | 95.2M | 142.6M | 10.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.4B | 13.1B | 10.5B | 1.7B |
| Properties | 1.4B | 939.5M | 539.5M | 69.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.9B | 10.7B | 10.7B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -830.8M | -872.4M | -117.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -19.6K | -29.4K | 9.8K | 102 |
| Total liabilities | 7.3B | 8.9B | 12.0B | 2.0B |
| Current liabilities | 2.3B | 2.7B | 11.9B | 321.9M |
| Accounts payable | 559.1M | 384.4M | 294.6M | 50.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 968.2M | 1.4B | 10.7B | 198.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 238.4M | 325.0M | 146.6M | 13.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.4M | 64.8M | 271.1M | 9.7M |
| Non current liabilities | 5.0B | 6.2B | 113.3M | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 6.2B | 96.7M | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8K | -9.8K | -9.8K | 102 |
| Shareholders equity | ||||
| Common stock | 87.8M | 87.8M | 24.4M | 0 |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 7.6B | 2.0B | 122.7M |
| Additional paid in capital | 4.3B | 5.4B | 2.0B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -31.7M | -29.4M | -3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.