Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.4B | 2.9B | 28.9B |
| Current assets | 1.5B | 2.0B | 1.7B | 15.4B |
| Cash | 155.0M | 332.6M | 403.1M | 3.0B |
| Cash equivalents | 84.0M | 169.1M | 129.9M | 1.6B |
| Cash and cash equivalents | 239.0M | 501.7M | 533.0M | 4.6B |
| Other short term investments | 183.6M | 477.6M | — | — |
| Accounts receivable | 518.8M | 440.3M | 506.0M | 4.7B |
| Other receivables | 423.5M | 453.0M | 394.3M | 3.9B |
| Inventory | 3.8M | 3.7M | 23.8M | 294M |
| Prepaid assets | 107.7M | 101.5M | 171.2M | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 8.8M | 21.6M | 35.1M | 175M |
| Other current assets | 83.6K | 167.2K | 86.4K | — |
| Non current assets | 1.5B | 1.4B | 1.2B | 13.5B |
| Properties | 4.9M | 4.8M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 373.7M | 300.5M | 702.3M | 7.5B |
| Construction in progress | 42.6M | 157.1M | 45.8M | 241M |
| Leases | — | — | — | — |
| Accumulated depreciation | -475.6M | -542.2M | -899.8M | -9.4B |
| Goodwill | 550.7M | 556.9M | 949.4M | 10.6B |
| Investment properties | 26.1M | 31.8M | 50.3M | 658M |
| Financial assets | — | — | — | — |
| Intangible assets | 32.3M | 38.6M | 78.8M | 885M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.5M | 42.3M | 2.2M | 22M |
| Total liabilities | 2.1B | 1.9B | 2.1B | 21.0B |
| Current liabilities | 1.8B | 1.5B | 1.5B | 14.7B |
| Accounts payable | 231.5M | 213.5M | 228.5M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.2M | 51.7M | 68.6M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.2M | 78.2M | 88.2M | 797M |
| Pensions | — | — | — | — |
| Other current liabilities | 84.9M | 104.0M | 105.3M | 945M |
| Non current liabilities | 324.8M | 340.6M | 533.0M | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 220.4M | 244.2M | 401.0M | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.4M | 11.7M | 39.7M | 333M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -83.6K | 3.0M | 3.3M | 4M |
| Shareholders equity | ||||
| Common stock | 44.5M | 44.5M | 46.0M | 532M |
| Retained earnings | 485.4M | 1.2B | 305.8M | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 929.9M | 1.6B | 798.3M | 7.9B |
| Additional paid in capital | 308.2M | 308.2M | 318.6M | 3.7B |
| Treasury stock | 1.2M | 250.8K | 345.6K | — |
| Minority interest | -12.0M | -10.8M | -345.6K | 28M |
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