Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 320.6B | 336.9B | 302.1B | 322.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.3B | 45.6B | 12.4B | 49.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 186.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 2.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 380.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -982.1M | — |
| Goodwill | 1.9B | 1.8B | 1.6B | 884.8M |
| Investment properties | 528.9M | 614.2M | 685.8M | 716.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 194.3M | — |
| Investments and advances | 57.3B | 60.3B | 66.0B | 62.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 297.5B | 312.4B | 278.4B | 298.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 87.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 35.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 599.4M | 482.7M | 260.4M | 502.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 94.3M |
| Long term debt | 86.5B | 83.6B | 84.8B | 81.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 229.5M |
| Derivative product liabilities | 10.3B | 13.1B | 13.6B | 13.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 24.5B | 23.7B | 23.4B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 56.1M | 57.8M | 18.2M | 15.9M |
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/balance_sheet
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