Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 591.3M | 6.7B | 4.6B | 3.1B |
| Current assets | 93.8M | 1.2B | 1.8B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | 73.5M | 779M | 1.5B | 1.1B |
| Cash and cash equivalents | 73.5M | 779M | 1.5B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0M | 61M | 52M | 12M |
| Other receivables | — | — | — | — |
| Inventory | 12.8M | 99M | 106M | 154M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 260M | 85M | 102M |
| Non current assets | 497.5M | 5.5B | 2.8B | 1.7B |
| Properties | 385.1M | 3.6B | 1.6B | 827M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 818.7M |
| Construction in progress | 757.2K | 684M | 118M | 255M |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.8M | -274M | -113M | -73M |
| Goodwill | 35.4M | 437M | 372M | 76M |
| Investment properties | — | — | — | — |
| Financial assets | 4.0M | — | — | — |
| Intangible assets | 420.6K | 25M | 86M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | -1M | — | 1M |
| Total liabilities | 189.5M | 2.1B | 809M | 482M |
| Current liabilities | 17.2M | 364M | 283M | 91M |
| Accounts payable | 1.9M | 147M | 135M | 38M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 85M | 19M | 11M |
| Deferred revenue | — | — | — | — |
| Tax payable | 757.2K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -168.3K | -1M | — | 1M |
| Non current liabilities | 172.3M | 1.7B | 526M | 391M |
| Long term provisions | 9.8M | 115M | 36M | 11M |
| Long term debt | 151.6M | 1.5B | 363M | 296M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 59M | 127M | 83M |
| Derivative product liabilities | 6.3M | 39M | -1M | 1M |
| Other non current liabilities | — | -1M | 1M | 1K |
| Shareholders equity | ||||
| Common stock | 6.1M | 73M | 73M | 59M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 401.8M | 4.6B | 3.8B | 2.6B |
| Additional paid in capital | 294.2M | 3.5B | 3.5B | 2.7B |
| Treasury stock | 0 | — | — | — |
| Minority interest | 56.5M | 685M | 80M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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