Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 459.2M | 5.2B |
| Current assets | 2.0B | 2.1B | 167.2M | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180M | 357M | 32.9M | 472M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.1B | 79.9M | 765M |
| Other receivables | 778M | 621M | 51.3M | 660M |
| Inventory | 36M | 25M | 3.1M | 29M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | 0 | 36M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | 1M | — | 1M |
| Non current assets | 2.5B | 2.5B | 292.0M | 3.3B |
| Properties | 377M | 346M | 40.3M | 491M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 380M | 144M | 36.1M | 169M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -274M | -270M | -21.2M | -210M |
| Goodwill | 3.7B | 3.7B | 435.3M | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 15M |
| Intangible assets | 13M | 21M | 2.8M | 32M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -1M | 89.3K | — |
| Total liabilities | 2.7B | 2.9B | 242.3M | 2.9B |
| Current liabilities | 1.9B | 2.1B | 159.3M | 1.8B |
| Accounts payable | 470M | 480M | 51.1M | 504M |
| Accrued expenses | — | — | — | — |
| Short term debt | 206M | 204M | 19.4M | 328M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14M | 5M | 89.3K | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | 156M | 162M | 6.6M | 73M |
| Non current liabilities | 734M | 783M | 83.0M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 726M | 776M | 81.5M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 1M |
| Derivative product liabilities | 0 | 0 | 625.0K | 0 |
| Other non current liabilities | — | 1M | 89.3K | — |
| Shareholders equity | ||||
| Common stock | 173M | 173M | 6.5M | 73M |
| Retained earnings | -162M | -188M | -9.6M | -145M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 216.9M | 2.3B |
| Additional paid in capital | 1.5B | 1.5B | 207.4M | 2.3B |
| Treasury stock | 0 | 1M | 0 | 0 |
| Minority interest | — | 0 | 0 | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.