Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 593.5M | 610.3M | 587.4M | 579.4M |
| Current assets | 84.5M | 81.7M | 93.2M | 85.5M |
| Cash | — | — | — | — |
| Cash equivalents | 64.4M | 61.6M | 73.1M | 59.0M |
| Cash and cash equivalents | 64.4M | 61.6M | 73.1M | 59.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4M | 3.6M | 4.9M | 3.5M |
| Other receivables | — | — | — | — |
| Inventory | 11.5M | 14.0M | 12.7M | 10.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 2.6M | 2.5M | 12.1M |
| Non current assets | 509.0M | 528.5M | 494.2M | 493.9M |
| Properties | 346.0M | 365.9M | 382.6M | 319.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.7M | 3.3M | 752.3K | 29.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -34.6M | — |
| Goodwill | 37.4M | 51.8M | 35.2M | 35.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 4.0M | — |
| Intangible assets | 334.3K | 334.3K | 417.9K | 501.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | -167.2K | -83.6K | 3.6M | — |
| Total liabilities | 203.5M | 220.3M | 188.2M | 179.2M |
| Current liabilities | 18.1M | 19.0M | 17.1M | 23.2M |
| Accounts payable | 5.3M | 6.1M | 1.8M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2M | 9.2M | 9.5M | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 752.3K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -167.2K | -83.6K |
| Non current liabilities | 185.4M | 201.3M | 171.2M | 156.0M |
| Long term provisions | 9.3M | 9.2M | 9.7M | 9.3M |
| Long term debt | 167.6M | 176.1M | 150.6M | 138.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 12.8M | 4.6M | 4.1M |
| Derivative product liabilities | 3.5M | 3.1M | 6.3M | 4.3M |
| Other non current liabilities | 83.6K | 83.6K | — | 167.2K |
| Shareholders equity | ||||
| Common stock | 6.6M | 6.6M | 6.0M | 6.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 390.0M | 390.0M | 399.2M | 400.3M |
| Additional paid in capital | 319.6M | 319.5M | 292.3M | 292.3M |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 5.9M | 10.9M | 56.1M | 54.9M |
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/balance_sheet
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