Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.2B | 45.7B | 41.8B | 36.7B |
| Current assets | 7.2B | 7.6B | 4.9B | 6.5B |
| Cash | — | — | — | 3.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 3.9B | 3.1B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 372M | 322M | 328M | 384M |
| Other receivables | 1.0B | 850M | 664M | 112M |
| Inventory | — | — | — | — |
| Prepaid assets | 160M | 222M | 635M | 1.3B |
| Restricted cash | — | — | — | 223M |
| Assets held for sale | 0 | 2.3B | 138M | 0 |
| Hedging assets | 31M | 36M | 16M | 21M |
| Other current assets | 1.0B | 943M | 2M | 1.9B |
| Non current assets | 43.0B | 38.2B | 36.9B | 30.2B |
| Properties | 29.0B | 26.0B | — | 20.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.9B | 4.2B | — | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -6.2B | — | -5.2B |
| Goodwill | 836M | 881M | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 447M | 365M | 299M | 375M |
| Intangible assets | 260M | 239M | 350M | 401M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3M | -3M | 266M | -2M |
| Total liabilities | 38.1B | 33.0B | 31.2B | 27.9B |
| Current liabilities | 6.8B | 6.8B | 5.6B | 4.0B |
| Accounts payable | 1.1B | 481M | 294M | 594M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 4.6B | 3.1B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 101M | 57M | 48M | 37M |
| Pensions | — | — | — | — |
| Other current liabilities | 791M | 658M | 2.1B | 76M |
| Non current liabilities | 31.4B | 26.1B | 25.6B | 23.9B |
| Long term provisions | 670M | 480M | 490M | 475M |
| Long term debt | 29.7B | 24.4B | 24.0B | 22.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 718M | 671M | 849M | 743M |
| Derivative product liabilities | 226M | 423M | 179M | 12M |
| Other non current liabilities | 83M | 124M | 109M | 165M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 441M | -645M | -1.9B | -2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 12.8B | 10.6B | 8.8B |
| Additional paid in capital | 9.9B | 9.9B | 9.8B | 9.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 2.1B | 1.9B | 540M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.