Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 594.8M | 546.8M | 540.8M | 510.8M |
| Current assets | 343.8M | 301.3M | 305.5M | 288.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.0M | 46.1M | 82.7M | 81.6M |
| Other short term investments | 34.6M | 33.9M | 32.0M | 31.7M |
| Accounts receivable | 144.6M | 152.4M | 120.0M | 110.3M |
| Other receivables | 49.2M | 49.9M | 56.6M | 50.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 15.3M | 17.4M | 13.2M | 11.9M |
| Restricted cash | 2.1M | 1.6M | 947.6K | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -83.6K | — | — | 86.1K |
| Non current assets | 251.0M | 245.5M | 235.4M | 222.4M |
| Properties | 8.8M | 8.4M | 6.5M | 5.9M |
| Land and improvements | 501.5K | 430.7K | 516.9K | 603.0K |
| Machinery furniture equipment | 60.4M | 55.7M | 51.9M | 45.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.9M | -42.5M | -38.7M | -33.3M |
| Goodwill | 189.6M | 179.5M | 168.5M | 133.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 6.7M | 6.0M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -334.3K | 86.1K | — | -86.1K |
| Total liabilities | 383.2M | 368.9M | 346.5M | 330.7M |
| Current liabilities | 266.4M | 257.1M | 232.3M | 207.5M |
| Accounts payable | 18.4M | 22.9M | 20.1M | 17.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.7M | 30.5M | 26.7M | 24.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3M | 16.0M | 14.2M | 11.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 190.9M | — | 3.7M | 1.4M |
| Non current liabilities | 116.9M | 111.8M | 114.1M | 123.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.8M | 109.0M | 109.2M | 118.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 2.1M | 2.9M | 947.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | — | 1.2M | 3.2M |
| Shareholders equity | ||||
| Common stock | 501.5K | 516.9K | 516.9K | 516.9K |
| Retained earnings | 170.5M | 156.8M | 167.8M | 159.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.6M | 177.9M | 194.4M | 180.1M |
| Additional paid in capital | 40.5M | 20.7M | 26.1M | 19.0M |
| Treasury stock | 0 | 86.1K | 86.1K | 0 |
| Minority interest | 0 | — | 0 | 603.0K |
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