Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 356.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | 296.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6B | 331.4B | 310.0B | 296.7B |
| Other short term investments | — | 194.5B | 145.2B | 104.0B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 219.7M | 1.6B | 5.3B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.8B | 28.6B | 26.5B | 25.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 448.7M | 4.5B | 4.4B | 4.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -11.6B | -9.7B | -8.7B |
| Goodwill | 1.9B | 18.9B | 18.6B | 10.2B |
| Investment properties | 809.3M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 229.2M | 2.1B | 1.9B | 1.4B |
| Investments and advances | 77.8B | 612.9B | 552.5B | 497.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 328.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 103.0M | 1.0B | 3.5B | 1.8B |
| Accrued expenses | — | 4.7B | 4.5B | 4.2B |
| Short term debt | — | 422.7B | 293.0B | 167.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 307.2M | 9.5B | 4.1B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 1.1B | 977M | 1.6B |
| Long term debt | 100.1B | 529.6B | 545.7B | 611.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.7B | 2.1B | 1.6B |
| Derivative product liabilities | 16.1B | 189.2B | 190.1B | 114.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 19.0B | 19.4B | 19.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.9B | 269.3B | 249.8B | 243.9B |
| Additional paid in capital | 1.8B | 18.7B | 18.7B | 18.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.5M | 168M | 227M | 266M |
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/balance_sheet
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