Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 18.2B | 17.6B | 17.3B |
| Current assets | 863.8M | 10.9B | 10.7B | 11.0B |
| Cash | — | — | — | — |
| Cash equivalents | 198.9M | 2.0B | 2.6B | 3.8B |
| Cash and cash equivalents | 198.9M | 2.0B | 2.6B | 3.8B |
| Other short term investments | 48.5M | 925M | 523M | 539M |
| Accounts receivable | 274.3M | 3.3B | 3.9B | 3.5B |
| Other receivables | 269.2M | 3.9B | 3.0B | 2.5B |
| Inventory | 73.0M | 741M | 639M | 590M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 18M | 74M | 31M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 708.0M | 7.3B | 6.9B | 6.3B |
| Properties | 96.4M | 1.3B | 1.2B | 1.1B |
| Land and improvements | 100.0M | 1.2B | 1.1B | 1.0B |
| Machinery furniture equipment | 605.7M | 6.9B | 6.7B | 6.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -442.1M | -5.3B | -5.1B | -5.1B |
| Goodwill | 411.2M | 4.4B | 4.2B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.6M | 200M | 137M | 150M |
| Investments and advances | — | — | — | — |
| Other non current assets | -167.2K | 1M | 1M | — |
| Total liabilities | 1.3B | 15.1B | 14.7B | 14.5B |
| Current liabilities | 1.1B | 12.7B | 12.3B | 11.2B |
| Accounts payable | 225.4M | 3.4B | 3.0B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.1M | 327M | 332M | 287M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 180M | 161M | 206M |
| Pensions | — | — | — | — |
| Other current liabilities | 140.4M | 1.5B | 1.4B | 1.4B |
| Non current liabilities | 234.5M | 2.4B | 2.3B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 83.7M | 970M | 941M | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.6M | 661M | 674M | 581M |
| Derivative product liabilities | 12.7M | 92M | 111M | 392M |
| Other non current liabilities | 15.3M | 29M | 25M | 334M |
| Shareholders equity | ||||
| Common stock | 5.6M | 67M | 67M | 67M |
| Retained earnings | 233.6M | 2.6B | 2.6B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 280.5M | 3.1B | 3.0B | 2.9B |
| Additional paid in capital | 35.0M | 419M | 419M | 419M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3M | 46M | 22M | 17M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.