Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 360.8M | 3.0B | 3.2B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 9.2B | 8.2B |
| Other receivables | 590.9M | 4.6B | 4.0B | 5.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 10.6M | 139.4M | 65.1M | 16.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 354.4M | 2.0B | 1.9B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 22.2M | 24.2M | 238.6M |
| Construction in progress | 51.3M | 661.7M | 529.1M | 462.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.7M | -876.8M | -798.3M | -401.9M |
| Goodwill | 1.3B | 13.8B | 12.9B | 9.6B |
| Investment properties | 108.9M | — | — | — |
| Financial assets | 9.4M | 575.4M | 449.7M | 695.6M |
| Intangible assets | 239.5M | 2.5B | 2.3B | 1.7B |
| Investments and advances | 6.7B | 67.6B | 41.3B | 43.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.8M | 334.7M | 549.5M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.1M | 1.0B | 1.4B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 59.0M | 551.7M | 585.7M | 613.5M |
| Long term debt | 529.7M | 4.4B | 3.8B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 45.1M | 53.7M | 369.3M |
| Derivative product liabilities | 51.1M | 398.6M | 400.7M | 497.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.9M | 999.9M | 999.9M | 999.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 24.2B | 24.0B | 24.4B |
| Additional paid in capital | 140.0M | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 822.1K | 9M | 700K | 700K |
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/balance_sheet
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