Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 4.1B | 3.4B | 28.9B |
| Current assets | 1.8B | 2.4B | 2.0B | 15.4B |
| Cash | 182.9M | 392.4M | 473.6M | 3.0B |
| Cash equivalents | 99.1M | 199.5M | 152.6M | 1.6B |
| Cash and cash equivalents | 282.0M | 592.0M | 626.2M | 4.6B |
| Other short term investments | 216.7M | 563.6M | — | — |
| Accounts receivable | 612.2M | 519.5M | 594.5M | 4.7B |
| Other receivables | 499.8M | 534.6M | 463.3M | 3.9B |
| Inventory | 4.5M | 4.3M | 27.9M | 294M |
| Prepaid assets | 127.0M | 119.7M | 201.1M | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 10.4M | 25.4M | 41.2M | 175M |
| Other current assets | 98.6K | 197.3K | 101.5K | — |
| Non current assets | 1.8B | 1.7B | 1.4B | 13.5B |
| Properties | 5.8M | 5.6M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 441.0M | 354.6M | 825.2M | 7.5B |
| Construction in progress | 50.3M | 185.3M | 53.8M | 241M |
| Leases | — | — | — | — |
| Accumulated depreciation | -561.2M | -639.8M | -1.1B | -9.4B |
| Goodwill | 649.8M | 657.1M | 1.1B | 10.6B |
| Investment properties | 30.8M | 37.5M | 59.1M | 658M |
| Financial assets | — | — | — | — |
| Intangible assets | 38.1M | 45.6M | 92.6M | 885M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.2M | 49.9M | 2.6M | 22M |
| Total liabilities | 2.5B | 2.2B | 2.4B | 21.0B |
| Current liabilities | 2.1B | 1.8B | 1.8B | 14.7B |
| Accounts payable | 273.1M | 251.9M | 268.5M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.8M | 61.1M | 80.6M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.0M | 92.2M | 103.6M | 797M |
| Pensions | — | — | — | — |
| Other current liabilities | 100.2M | 122.7M | 123.7M | 945M |
| Non current liabilities | 383.3M | 401.9M | 626.2M | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 260.1M | 288.1M | 471.1M | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.0M | 13.8M | 46.6M | 333M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -98.6K | 3.6M | 3.9M | 4M |
| Shareholders equity | ||||
| Common stock | 52.5M | 52.5M | 54.0M | 532M |
| Retained earnings | 572.7M | 1.4B | 359.2M | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.9B | 938.0M | 7.9B |
| Additional paid in capital | 363.6M | 363.6M | 374.3M | 3.7B |
| Treasury stock | 1.4M | 295.9K | 406.0K | — |
| Minority interest | -14.2M | -12.7M | -406.0K | 28M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.