Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 32.3B | 33.0B | 32.5B | 32.2B |
| Current assets | 24.5B | 26.0B | 4.9B | 5.0B |
| Cash | — | — | — | 927.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 605.1M | 599.4M | 1.2B | 927.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 276.8M | 245.6M | 718.9M | 773.5M |
| Other receivables | 70.8M | 77.1M | 457.7M | 266.1M |
| Inventory | 13.8M | 12.2M | 2.5B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 78.5M |
| Assets held for sale | 23.6B | 25.1B | — | 0 |
| Hedging assets | — | — | — | 12.7M |
| Other current assets | — | — | — | — |
| Non current assets | 7.8B | 7.0B | 27.6B | 27.3B |
| Properties | 5.8B | 5.6B | 9.5B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.8B |
| Construction in progress | 590.2M | 669.0M | 515.4M | 655.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 1.3B | 1.3B | 19.4B | 19.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 250K | 250K | 13.3B | 13.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 586K | 19.5M | — |
| Total liabilities | 10.0B | 9.9B | 15.7B | 15.5B |
| Current liabilities | 6.4B | 6.3B | 8.7B | 8.5B |
| Accounts payable | 374.6M | 235.4M | 1.2B | 890.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 6.0B | 7.3B | 7.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 43K | 0 | 70.3M | 204.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 152.3M | 414.1M |
| Non current liabilities | 3.6B | 3.6B | 7.0B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.6B | 7.0B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.1M | 43.3M | 2.9B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | — | 30.8M | 11.3M |
| Shareholders equity | ||||
| Common stock | 125.7M | 125.7M | 125.7M | 125.7M |
| Retained earnings | — | — | 3.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.7M | 125.7M | 3.8B | 125.7M |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 5.5B | 5.4B | 5.4B | 5.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.