Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 83.3B | 896.9B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 772.4M | 13.9B | 14.5B | 10.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 48.7B | 13.1B | 11.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 152.1M | 203M | 1.2B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 585.1K | — | 92M | 78M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1M | -678M | -538M | -399M |
| Goodwill | 900.2M | 9.5B | 8.9B | 7.8B |
| Investment properties | 3.0B | 34.4B | 35.2B | 35.0B |
| Financial assets | 214.7M | 8.1B | 6.6B | 60M |
| Intangible assets | 223.3M | 2.6B | 3.0B | 5.1B |
| Investments and advances | 60.9B | 642.2B | 562.0B | 311.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.6B | 867.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 28.7M | 306M | 273M | 286M |
| Accrued expenses | — | — | — | — |
| Short term debt | 285.4M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.8M | 676M | 581M | 320M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 52.4B | 43.4B | 36.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.8M | 1.2B | 1.3B | 836M |
| Derivative product liabilities | 762.8M | 9.8B | 14.0B | 3.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 187.2M | 2.3B | 2.4B | 2.4B |
| Retained earnings | 1.5B | 16.0B | 16.0B | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 29.5B | 29.5B | 29.6B |
| Additional paid in capital | 906.3M | 10.8B | 10.8B | 10.8B |
| Treasury stock | 5.9M | 91M | 39M | 9M |
| Minority interest | 33.6M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.