Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 378.3B | 397.5B | 356.5B | 379.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.9B | 53.8B | 14.6B | 58.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 219.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 2.8B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 448.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2B | — |
| Goodwill | 2.2B | 2.2B | 1.9B | 1.0B |
| Investment properties | 624.1M | 724.7M | 809.3M | 845.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 229.2M | — |
| Investments and advances | 67.7B | 71.1B | 77.8B | 73.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 351.0B | 368.6B | 328.5B | 352.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 103.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 41.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 707.3M | 569.6M | 307.2M | 593.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 111.3M |
| Long term debt | 102.1B | 98.6B | 100.1B | 96.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 270.8M |
| Derivative product liabilities | 12.1B | 15.4B | 16.1B | 16.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.3B | 28.9B | 27.9B | 27.6B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 66.2M | 68.2M | 21.5M | 18.7M |
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/balance_sheet
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