Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 255.4M | 2.9B | 2.6B | 2.5B |
| Current assets | 75.5M | 822.1M | 1.0B | 866.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.8M | 89.5M | 305.9M | 287.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.9M | 514.2M | 549.7M | 471.7M |
| Other receivables | 15.6M | 143.5M | 123.5M | 52.2M |
| Inventory | 4.6M | 41.9M | 25.5M | 26.3M |
| Prepaid assets | 4.3M | 19.3M | 12.5M | 11.7M |
| Restricted cash | 1.3M | 13.7M | 8.9M | 17.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 179.9M | 2.1B | 1.6B | 1.6B |
| Properties | 11.0M | 84.1M | 16.1M | 597.4M |
| Land and improvements | 5.0M | 57.8M | 28.6M | 25.3M |
| Machinery furniture equipment | 110.6M | 1.1B | 823.8M | 202.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.2M | -688.1M | -481.6M | -413.4M |
| Goodwill | 211.0M | 2.5B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 3.9M | 6M | — |
| Intangible assets | 15.2M | 212.5M | 238.5M | 271.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 21.2M | 18.3M | 1.2M |
| Total liabilities | 152.3M | 1.7B | 1.7B | 1.6B |
| Current liabilities | 76.7M | 697.1M | 736.5M | 559.4M |
| Accounts payable | 27.8M | 261.7M | 306M | 339.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0M | 104.3M | 25.8M | 22.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 104.2M | 64.2M | 26.1M |
| Pensions | 3.9M | 41.7M | 33.7M | 24M |
| Other current liabilities | 6.5M | 66.7M | 78M | 16.4M |
| Non current liabilities | 75.5M | 1.1B | 957.9M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 64.5M | 907.6M | 876.8M | 963.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 87.6M | 77.6M | 77.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 55.1M | 3.5M | 9M |
| Shareholders equity | ||||
| Common stock | 1.5M | 18.4M | 13.7M | 13.7M |
| Retained earnings | 2.4M | 0 | 9.1M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.2M | 1.2B | 895.8M | 898.4M |
| Additional paid in capital | 97.8M | 1.2B | 892.7M | 892.7M |
| Treasury stock | 8.4K | — | — | — |
| Minority interest | 175.5K | — | — | — |
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