Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 591.2M | 540.9M | 553.8M | 440.2M |
| Current assets | 145.2M | 141.5M | 159.1M | 114.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.5M | 46.1M | 25.4M | 17.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.3M | 72.6M | 92.6M | 60.7M |
| Other receivables | 8.7M | 11.3M | 13.7M | 15.1M |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 9.1M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.7M | 11.6M | 18.4M | 17.5M |
| Non current assets | 446.0M | 399.5M | 394.7M | 325.5M |
| Properties | 444.2M | 396.0M | 388.9M | 316.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8M | 1.8M | 1.9M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 344.7M | 306.9M | 328.1M | 229.9M |
| Current liabilities | 95.7M | 76.7M | 120.8M | 77.7M |
| Accounts payable | 18.4M | 11.9M | 34.1M | 21.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5M | 24.9M | 39.3M | 33.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 41.0M | 26.9M | 31.0M | 23.4M |
| Non current liabilities | 249.1M | 230.1M | 207.3M | 152.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 248.3M | 229.7M | 206.8M | 151.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 432K | 447K | 530K | 530K |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.0M |
| Retained earnings | 123.8M | 113.8M | 106.3M | 96.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.5M | 234.1M | 225.7M | 210.3M |
| Additional paid in capital | 118.5M | 116.2M | 115.5M | 109.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.