Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 373.7M | 357.9M | 372.0M | 357.1M |
| Current assets | 82.8M | 84.8M | 98.0M | 85.5M |
| Cash | — | — | 18.9M | — |
| Cash equivalents | — | — | 338.8K | — |
| Cash and cash equivalents | 0 | 0 | 19.2M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 3.7M | 2.7M | 2.2M |
| Other receivables | 7.1M | 5.4M | 4.4M | 2.6M |
| Inventory | 70.1M | 72.8M | 65.3M | 78.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.4M | 2.9M | 6.4M | 2.4M |
| Other current assets | — | — | -21.7K | — |
| Non current assets | 290.9M | 273.1M | 274.0M | 271.6M |
| Properties | 112.5M | 102.0M | 100.8M | 99.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.8M | 32.6M | 86.0M | 28.3M |
| Construction in progress | — | — | 5.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -65.3M | — |
| Goodwill | 145.3M | 144.6M | 144.1M | 143.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.9M | 132.3M | 132.1M | 131.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -84 | -84 | -168 | 84 |
| Total liabilities | 269.3M | 236.3M | 242.6M | 245.6M |
| Current liabilities | 95.2M | 97.8M | 101.6M | 87.9M |
| Accounts payable | 11.3M | 14.0M | 19.8M | 18.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.9M | 47.6M | 32.3M | 38.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 639.5K | 7.1M | 388.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 14.3M | 21.8M | 5.0M | 17.4M |
| Non current liabilities | 174.1M | 138.5M | 141.0M | 157.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 149.0M | 113.5M | 113.9M | 131.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.1M | 25.0M | 27.1M | 26.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84 | 84 | -84 | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | — | — | 86.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.4M | 121.7M | 129.4M | 111.5M |
| Additional paid in capital | 32.4M | 32.4M | 32.4M | 32.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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