Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7B | 8.8B | 9.9B | 77.4B |
| Current assets | 2.2B | 1.7B | 2.3B | 24.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 831.1M | 1.3B | 14.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 269.1M | 174.6M | 157.6M | 1.4B |
| Other receivables | 392.3M | 309.1M | 374.2M | 3.8B |
| Inventory | 212.3M | 267.5M | 288.8M | 2.1B |
| Prepaid assets | 27.4M | 79.1M | 71.6M | 793M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 50.4M | 26.0M | 27.2M | 1.2B |
| Hedging assets | 5.0M | 0 | 11.1M | 111M |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 7.1B | 7.6B | 53.2B |
| Properties | 1.5B | 1.4B | 996.1M | 3.2B |
| Land and improvements | 482.3M | 502.6M | 315.9M | 2.7B |
| Machinery furniture equipment | 2.1B | 1.3B | 1.4B | 12.8B |
| Construction in progress | 445.6M | 392.8M | 809.2M | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.1B | -9.9B |
| Goodwill | 632.7M | 695.8M | 955.7M | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | 26.4M | 1.3M | 196.7M | 243M |
| Intangible assets | 150.5M | 198.6M | 469.3M | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.7K | -197.4K | -101.5K | -1M |
| Total liabilities | 4.4B | 3.7B | 4.4B | 42.0B |
| Current liabilities | 992.5M | 1.1B | 1.0B | 10.4B |
| Accounts payable | 81.4M | 122.0M | 129.2M | 886M |
| Accrued expenses | — | — | — | — |
| Short term debt | 509.4M | 376.6M | 315.1M | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.1M | 5.1M | 2.8M | 41M |
| Pensions | — | — | — | — |
| Other current liabilities | 263.7M | 271.3M | 229.7M | 3.1B |
| Non current liabilities | 3.4B | 2.7B | 3.4B | 31.5B |
| Long term provisions | 32.4M | 28.3M | 21.1M | 98M |
| Long term debt | 3.3B | 2.6B | 3.3B | 30.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.1M | 37.4M | 72.4M | 1.2B |
| Derivative product liabilities | 34.2M | 2.4M | 0 | 169M |
| Other non current liabilities | — | — | -203.0K | 1M |
| Shareholders equity | ||||
| Common stock | 230.1M | 230.1M | 236.7M | 2.3B |
| Retained earnings | 4.1B | 3.7B | 3.7B | 24.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 5.0B | 5.5B | 35.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 578.5M | 1.0B | 7.4B |
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