Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 706.6M | 6.0B | 6.8B |
| Current assets | 471M | 88.0M | 769M | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 144M | 117M |
| Cash and cash equivalents | 43M | 5.0M | 144M | 117M |
| Other short term investments | 276M | 39.6M | — | 162M |
| Accounts receivable | 96M | 6.0M | 75M | 140M |
| Other receivables | 29M | 33.7M | 523M | 617M |
| Inventory | 5M | 1.3M | 5M | 5M |
| Prepaid assets | 23M | 2.3M | 4M | 13M |
| Restricted cash | — | — | 0 | 2M |
| Assets held for sale | — | — | 0 | 43M |
| Hedging assets | — | — | — | 0 |
| Other current assets | -1M | 105.4K | -1M | — |
| Non current assets | 5.5B | 618.5M | 5.3B | 5.5B |
| Properties | 5M | 948.7K | 7M | 27M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 473M | 55.6M | 334M | 408M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -174M | -14.5M | -103M | -171M |
| Goodwill | — | — | 0 | 254M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 38M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 210.8K | 1M | 1M |
| Total liabilities | 682M | 89.1M | 2.1B | 2.7B |
| Current liabilities | 207M | 29.2M | 1.5B | 1.9B |
| Accounts payable | 13M | 5.7M | 17M | 67M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67M | 9.1M | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5M | 527.1K | 8M | 48M |
| Pensions | — | — | — | — |
| Other current liabilities | 15M | 8.3M | 177M | 344M |
| Non current liabilities | 475M | 59.9M | 574M | 796M |
| Long term provisions | — | — | — | 3M |
| Long term debt | 217M | 31.3M | 238M | 235M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 185M | 20.6M | 245M | 428M |
| Shareholders equity | ||||
| Common stock | 161M | 17.0M | 161M | 161M |
| Retained earnings | 3.6B | 438.1M | 2.3B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 617.6M | 4.0B | 4.1B |
| Additional paid in capital | 1.5B | 162.4M | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 36M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.