Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 1.5B | 255.3M |
| Current assets | 505.1M | 1.7B | 1.2B | 35.5M |
| Cash | — | — | — | — |
| Cash equivalents | 439.3M | 625.2M | 159.8M | 31.6M |
| Cash and cash equivalents | 439.3M | 625.2M | 159.8M | 31.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.7M | — | — | — |
| Other receivables | 959K | 904K | 918K | 802K |
| Inventory | 10.0M | — | — | — |
| Prepaid assets | 3.0M | 1.8M | 829K | 821K |
| Restricted cash | 28.1M | 1.1B | 1.0B | 478K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 1.4B | 289.6M | 219.8M |
| Properties | 2.7B | 1.4B | 290.7M | 33.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.5M | — | 1.6M | 656K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -816K | -1.0M | -4.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.6B | 1.1B | 9.6M |
| Current liabilities | 201.2M | 180.8M | 1.1B | 8.5M |
| Accounts payable | 44.4M | 94.3M | 37.2M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 305K | 305K | 993.9M | 132K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 2.8M | 1.6M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 156.8M | — | — | 1K |
| Non current liabilities | 1.6B | 1.4B | 1.8M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 902.6M | 0 | 113K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 599.8M | 517.6M | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 139.4M | 137.7M |
| Retained earnings | -177.3M | -62.2M | -16.1M | -218.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 454.5M | 245.7M |
| Additional paid in capital | 292.4M | 294.0M | 335.5M | 329.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.