Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 32.2B | 12.1B | 6.3B | 6.0B |
| Current assets | 5.0B | 2.8B | 1.1B | 1.3B |
| Cash | 927.9M | 151.7M | 125.0M | 160.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 927.9M | 151.7M | 125.0M | 160.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 773.5M | 307.3M | 181.7M | 278.3M |
| Other receivables | 266.1M | 51.8M | 15.3M | 13.3M |
| Inventory | 2.9B | 631.4M | 773.2M | 778.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 78.5M | 26.1M | 10.2M | 8.4M |
| Assets held for sale | 0 | 1.6B | — | — |
| Hedging assets | 12.7M | — | — | — |
| Other current assets | — | — | 747.4M | 762.9M |
| Non current assets | 27.3B | 9.3B | 5.2B | 4.7B |
| Properties | 3.7B | 1.5B | 807.3M | 501.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8B | 4.2B | 2.2B | 2.1B |
| Construction in progress | 655.2M | 735.1M | 391.0M | 189.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -748.8M | -602.1M |
| Goodwill | 19.5B | 3.4B | 2.7B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3B | 1.6B | 2.0B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5B | 5.0B | 2.8B | 2.7B |
| Current liabilities | 8.5B | 2.2B | 866.0M | 741.7M |
| Accounts payable | 890.2M | 216.1M | 195.5M | 164.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2B | 1.9B | 635.6M | 553.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.5M | 53.0M | 62.7M | 26.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 414.1M | 62.7M | 35.0M | 23.0M |
| Non current liabilities | 7.0B | 2.8B | 1.9B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 2.7B | 1.7B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 398.9M | 454.9M | 454.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3M | 158.3M | 157.4M | 239.8M |
| Shareholders equity | ||||
| Common stock | 125.7M | 119.3M | 72.8M | 72.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.7M | 119.3M | 72.8M | 72.8M |
| Additional paid in capital | 4.7B | 4.1B | 1.5B | 1.5B |
| Treasury stock | 0 | 1K | 1K | 1K |
| Minority interest | 5.4B | 641.8M | 408.4M | 294.2M |
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