Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 |
|---|---|
| Total assets | 372.0M |
| Current assets | 98.0M |
| Cash | 18.9M |
| Cash equivalents | 338.8K |
| Cash and cash equivalents | 19.2M |
| Other short term investments | — |
| Accounts receivable | 2.7M |
| Other receivables | 4.4M |
| Inventory | 65.3M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 6.4M |
| Other current assets | -21.7K |
| Non current assets | 274.0M |
| Properties | 100.8M |
| Land and improvements | — |
| Machinery furniture equipment | 86.0M |
| Construction in progress | 5.4M |
| Leases | — |
| Accumulated depreciation | -65.3M |
| Goodwill | 144.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 132.1M |
| Investments and advances | — |
| Other non current assets | -168 |
| Total liabilities | 242.6M |
| Current liabilities | 101.6M |
| Accounts payable | 19.8M |
| Accrued expenses | — |
| Short term debt | 32.3M |
| Deferred revenue | — |
| Tax payable | 7.1M |
| Pensions | — |
| Other current liabilities | 5.0M |
| Non current liabilities | 141.0M |
| Long term provisions | — |
| Long term debt | 113.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 27.1M |
| Derivative product liabilities | — |
| Other non current liabilities | -84 |
| Shareholders equity | |
| Common stock | 4.1M |
| Retained earnings | 86.0M |
| Other shareholders equity | — |
| Total shareholders equity | 129.4M |
| Additional paid in capital | 32.4M |
| Treasury stock | — |
| Minority interest | — |
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