Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.6B |
| Current assets | 863.8M |
| Cash | — |
| Cash equivalents | 198.9M |
| Cash and cash equivalents | 198.9M |
| Other short term investments | 48.5M |
| Accounts receivable | 274.3M |
| Other receivables | 269.2M |
| Inventory | 73.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 708.0M |
| Properties | 96.4M |
| Land and improvements | 100.0M |
| Machinery furniture equipment | 605.7M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -442.1M |
| Goodwill | 411.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 18.6M |
| Investments and advances | — |
| Other non current assets | -167.2K |
| Total liabilities | 1.3B |
| Current liabilities | 1.1B |
| Accounts payable | 225.4M |
| Accrued expenses | — |
| Short term debt | 46.1M |
| Deferred revenue | — |
| Tax payable | 4.0M |
| Pensions | — |
| Other current liabilities | 140.4M |
| Non current liabilities | 234.5M |
| Long term provisions | — |
| Long term debt | 83.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 70.6M |
| Derivative product liabilities | 12.7M |
| Other non current liabilities | 15.3M |
| Shareholders equity | |
| Common stock | 5.6M |
| Retained earnings | 233.6M |
| Other shareholders equity | — |
| Total shareholders equity | 280.5M |
| Additional paid in capital | 35.0M |
| Treasury stock | — |
| Minority interest | 4.3M |
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