Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 597.3M | 614.2M | 591.3M | 583.2M |
| Current assets | 85.1M | 82.3M | 93.8M | 86.1M |
| Cash | — | — | — | — |
| Cash equivalents | 64.9M | 62.0M | 73.5M | 59.4M |
| Cash and cash equivalents | 64.9M | 62.0M | 73.5M | 59.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4M | 3.6M | 5.0M | 3.5M |
| Other receivables | — | — | — | — |
| Inventory | 11.6M | 14.0M | 12.8M | 10.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 2.6M | 2.5M | 12.2M |
| Non current assets | 512.3M | 531.9M | 497.5M | 497.1M |
| Properties | 348.2M | 368.3M | 385.1M | 321.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.7M | 3.3M | 757.2K | 30.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -34.8M | — |
| Goodwill | 37.7M | 52.2M | 35.4M | 35.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 4.0M | — |
| Intangible assets | 336.5K | 336.5K | 420.6K | 504.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | -168.3K | -84.1K | 3.6M | — |
| Total liabilities | 204.9M | 221.7M | 189.5M | 180.4M |
| Current liabilities | 18.3M | 19.1M | 17.2M | 23.4M |
| Accounts payable | 5.3M | 6.1M | 1.9M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3M | 9.3M | 9.6M | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 757.2K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -168.3K | -84.1K |
| Non current liabilities | 186.6M | 202.6M | 172.3M | 157.0M |
| Long term provisions | 9.3M | 9.3M | 9.8M | 9.3M |
| Long term debt | 168.7M | 177.3M | 151.6M | 139.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 12.9M | 4.6M | 4.1M |
| Derivative product liabilities | 3.5M | 3.1M | 6.3M | 4.4M |
| Other non current liabilities | 84.1K | 84.1K | — | 168.3K |
| Shareholders equity | ||||
| Common stock | 6.6M | 6.6M | 6.1M | 6.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 392.5M | 392.5M | 401.8M | 402.9M |
| Additional paid in capital | 321.6M | 321.5M | 294.2M | 294.2M |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 6.0M | 11.0M | 56.5M | 55.3M |
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/balance_sheet
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