Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.6B | 3.9B | 3.9B |
| Current assets | 5.1B | 4.9B | 3.2B | 3.1B |
| Cash | 537.6M | 501.8M | 281.7M | 346.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 537.6M | 501.8M | 281.7M | 346.0M |
| Other short term investments | 19.2M | 34.1M | 14.2M | 63.1M |
| Accounts receivable | 4.0B | 3.9B | 2.3B | 2.0B |
| Other receivables | 263.6M | 160.9M | 245.6M | 130.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 94.9M | 68.3M | 75.0M | 103.0M |
| Restricted cash | 184M | 286M | 244M | 486M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 629.2M | 664.3M | 713.6M | 780.3M |
| Properties | 328.8M | 387.1M | 435.2M | 471.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 149.0M | 165.7M | 155.5M | 142.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.2M | -119.9M | -101.0M | -82.8M |
| Goodwill | 202.3M | 206.5M | 205.9M | 211.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.7M | 19.9M | 19.3M | 25.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | 1K | — |
| Total liabilities | 4.6B | 4.5B | 3.0B | 2.9B |
| Current liabilities | 4.3B | 4.1B | 2.5B | 2.4B |
| Accounts payable | 3.3B | 3.4B | 1.9B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.1M | 71.4M | 81.8M | 138.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.9M | 63.0M | 42.8M | 70.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 4.1B | — | 1K |
| Non current liabilities | 354.8M | 413.0M | 433.3M | 480.4M |
| Long term provisions | 35.7M | 36.3M | 26.8M | 35.2M |
| Long term debt | 306.7M | 363.9M | 393.7M | 432.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 8.7M | 8.7M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 4.1M | 4.1M | 4.2M |
| Shareholders equity | ||||
| Common stock | 121.4M | 121.4M | 114.4M | 111.2M |
| Retained earnings | 887.9M | 885.5M | 821.9M | 884.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 971.4M | 1.0B |
| Additional paid in capital | 39.0M | 39.0M | 25.4M | 24.4M |
| Treasury stock | 4.6M | 1.6M | 2.0M | 1.3M |
| Minority interest | 9.8M | 11.3M | 11.7M | 7.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.