Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 17.9B | 16.9B | 16.8B | 16.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 401.1M | 586.2M | 360.8M | 422.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 649.9M | 623.5M | 590.9M | 552.7M |
| Inventory | 1.7M | 3.2M | — | — |
| Prepaid assets | 45.5M | 11.1M | 10.6M | 11.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 354.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.4M | — |
| Construction in progress | — | — | 51.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -87.7M | — |
| Goodwill | 1.4B | 1.3B | 1.3B | 1.3B |
| Investment properties | 486.6M | 112.0M | 108.9M | — |
| Financial assets | 15.8M | 36.6M | 9.4M | 21.1M |
| Intangible assets | 274.6M | 243.2M | 239.5M | 248.5M |
| Investments and advances | 6.9B | 6.5B | 6.7B | 6.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5B | 14.7B | 14.2B | 14.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 12.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.2M | 20.8M | 105.1M | 45.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 46.6M | 42.9M | 59.0M | 58.5M |
| Long term debt | 523.2M | 525.9M | 529.7M | 487.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.0M | 19.8M | 9.3M | 10.8M |
| Derivative product liabilities | 38.2M | 32.1M | 51.1M | 37.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.9M | 97.9M | 97.9M | 97.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 2.5B | 2.4B |
| Additional paid in capital | 140.0M | 140.0M | 140.0M | 156.5M |
| Treasury stock | — | — | — | 9.8K |
| Minority interest | 871.0K | 763.4K | 822.1K | 802.5K |
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