Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.4B |
| Current assets | 693.8M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 466.5M |
| Other short term investments | — |
| Accounts receivable | 71.3M |
| Other receivables | 29.5M |
| Inventory | 336.5K |
| Prepaid assets | 6.5M |
| Restricted cash | — |
| Assets held for sale | 110.5M |
| Hedging assets | 168.3K |
| Other current assets | -84.1K |
| Non current assets | 2.7B |
| Properties | 168.3K |
| Land and improvements | — |
| Machinery furniture equipment | 37.4M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -22.5M |
| Goodwill | 1.0B |
| Investment properties | — |
| Financial assets | 336.5K |
| Intangible assets | 266.0M |
| Investments and advances | — |
| Other non current assets | -84.1K |
| Total liabilities | 638.8M |
| Current liabilities | 227.9M |
| Accounts payable | 16.6M |
| Accrued expenses | — |
| Short term debt | 12.6M |
| Deferred revenue | — |
| Tax payable | 23.9M |
| Pensions | — |
| Other current liabilities | 12.4M |
| Non current liabilities | 410.9M |
| Long term provisions | 1.2M |
| Long term debt | 313.8M |
| Provision for risks and charges | 925.4K |
| Deferred liabilities | 35.8M |
| Derivative product liabilities | 8.4M |
| Other non current liabilities | 12.5M |
| Shareholders equity | |
| Common stock | 9.7M |
| Retained earnings | 1.7B |
| Other shareholders equity | — |
| Total shareholders equity | 2.7B |
| Additional paid in capital | 805.7M |
| Treasury stock | — |
| Minority interest | 1.6M |
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