Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.2B | 218.4B | 239.2B | 225.7B |
| Current assets | 2.3B | 39.8B | 32.2B | 43.8B |
| Cash | 872.3M | 17.5B | 9.9B | — |
| Cash equivalents | 0 | 2.0B | 0 | — |
| Cash and cash equivalents | 872.3M | 19.6B | 9.9B | 15.2B |
| Other short term investments | 33.7M | 1.3B | 327M | 375M |
| Accounts receivable | 893.9M | 12.4B | 14.4B | 14.5B |
| Other receivables | 190.7M | 1.4B | 2.0B | 3.8B |
| Inventory | 73.8M | 955M | 1.6B | 1.6B |
| Prepaid assets | 213.1M | 2.1B | 3.2B | 3.9B |
| Restricted cash | 925.4K | — | — | — |
| Assets held for sale | 0 | 1.6B | 0 | 2.9B |
| Hedging assets | 13.2M | 387M | 43M | 464M |
| Other current assets | 84.1K | -41M | -9M | 1M |
| Non current assets | 16.9B | 178.6B | 207.1B | 181.9B |
| Properties | 15.8B | 176.7B | 236.4B | 256.6B |
| Land and improvements | 227.7M | 2.3B | 5.4B | 6.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 657.0M | 6.6B | 7.5B | 7.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6B | -117.0B | -148.0B | -156.5B |
| Goodwill | 5.2B | 59.7B | 64.4B | 65.1B |
| Investment properties | — | — | — | — |
| Financial assets | 104.4M | 547M | 985M | 1.0B |
| Intangible assets | 802.8M | 9.3B | 9.7B | 10.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -84.1K | -1M | -2M | 4.1B |
| Total liabilities | 12.4B | 147.9B | 174.9B | 194.2B |
| Current liabilities | 3.9B | 46.0B | 53.8B | 62.2B |
| Accounts payable | 558.3M | 5.5B | 8.0B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 15.8B | 15.2B | 16.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 416.5M | 5.3B | 5.4B | 8.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 62.6M | 1.2B | 1.9B | 1.4B |
| Non current liabilities | 8.5B | 102.0B | 121.1B | 132.1B |
| Long term provisions | 582.4M | 6.5B | 6.6B | 8.0B |
| Long term debt | 7.1B | 86.3B | 103.3B | 115.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 325.9M | 3.4B | 3.6B | 4.4B |
| Derivative product liabilities | 206.2M | 3.4B | 5.1B | 1.2B |
| Other non current liabilities | 53.9M | 487M | 514M | 865M |
| Shareholders equity | ||||
| Common stock | 696.4M | 8.4B | 8.5B | 8.5B |
| Retained earnings | 7.5B | 84.2B | 75.8B | 44.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 70.4B | 64.4B | 31.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 497.8M | 6.0B | 4.2B | 5.2B |
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