Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 58.4B | 43.7B | 64.2B |
| Current assets | 693.8M | 3.7B | 5.9B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | 1.2B | — | — |
| Cash and cash equivalents | 466.5M | 1.2B | 3.7B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.3M | 1.5B | 1.4B | 1.2B |
| Other receivables | 29.5M | 505M | 522M | 516M |
| Inventory | 336.5K | 18M | 34M | 26M |
| Prepaid assets | 6.5M | 187M | 131M | 135M |
| Restricted cash | — | 79M | — | — |
| Assets held for sale | 110.5M | — | — | 0 |
| Hedging assets | 168.3K | 46M | 4M | 35M |
| Other current assets | -84.1K | 1M | — | 1M |
| Non current assets | 2.7B | 54.7B | 37.8B | 61.1B |
| Properties | 168.3K | 7M | 539M | 6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.4M | 1.6B | 2.6B | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.5M | -1.2B | -2.4B | -2.3B |
| Goodwill | 1.0B | 17.7B | 16.7B | 15.0B |
| Investment properties | — | — | — | — |
| Financial assets | 336.5K | 4M | 4M | 6M |
| Intangible assets | 266.0M | 4.5B | 4.1B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -84.1K | — | -1M | 736M |
| Total liabilities | 638.8M | 13.8B | 15.0B | 13.7B |
| Current liabilities | 227.9M | 5.2B | 6.4B | 6.8B |
| Accounts payable | 16.6M | 393M | 335M | 398M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6M | 1.1B | 2.0B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.9M | 246M | 232M | 154M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.4M | 347M | 207M | 164M |
| Non current liabilities | 410.9M | 8.6B | 8.6B | 6.8B |
| Long term provisions | 1.2M | 55M | 48M | 57M |
| Long term debt | 313.8M | 6.7B | 6.4B | 4.8B |
| Provision for risks and charges | 925.4K | 5M | 8M | 15M |
| Deferred liabilities | 35.8M | 417M | 502M | 576M |
| Derivative product liabilities | 8.4M | 162M | 344M | 51M |
| Other non current liabilities | 12.5M | 46M | 185M | 214M |
| Shareholders equity | ||||
| Common stock | 9.7M | 113M | 116M | 117M |
| Retained earnings | 1.7B | 36.0B | 21.3B | 44.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 44.6B | 28.7B | 50.5B |
| Additional paid in capital | 805.7M | 7.0B | 7.0B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 142M | 161M | 201M |
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/balance_sheet
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