Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 18.6B | 17.9B | 16.0B |
| Current assets | 1.1B | 11.5B | 11.1B | 9.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.5M | 1.6B | 922M | 1.4B |
| Other short term investments | — | — | 4M | 7M |
| Accounts receivable | 674.9M | 6.9B | 6.7B | 5.2B |
| Other receivables | 132.7M | 1.2B | 1.2B | 751M |
| Inventory | 81.4M | 785M | 1.2B | 1.2B |
| Prepaid assets | 84.3M | 975M | 1.1B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1M | — | 1M |
| Non current assets | 623.6M | 7.1B | 6.7B | 6.3B |
| Properties | 162.7M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 265.9M | 3.0B | 2.8B | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -289.2M | -3.0B | -2.7B | -2.3B |
| Goodwill | 805.9M | 9.2B | 8.7B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.5M | 572M | 452M | 329M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | — | 1M |
| Total liabilities | 1.4B | 14.4B | 14.1B | 12.5B |
| Current liabilities | 1.2B | 12.4B | 12.8B | 10.7B |
| Accounts payable | 814.6M | 8.0B | 7.9B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.5M | 423M | 949M | 363M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | 200M | 265M | 136M |
| Pensions | — | — | — | — |
| Other current liabilities | 49.9M | 455M | 512M | 493M |
| Non current liabilities | 176.0M | 2B | 1.3B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 145.4M | 1.7B | 1.1B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.0M | 151M | 145M | 164M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.6M | 168M | 117M | 189M |
| Shareholders equity | ||||
| Common stock | 9.4M | 112M | 112M | 112M |
| Retained earnings | 149.3M | 1.7B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 369.7M | 4.2B | 3.7B | 3.5B |
| Additional paid in capital | 121.0M | 1.4B | 1.4B | 1.4B |
| Treasury stock | 83.6K | 1M | 2M | 1M |
| Minority interest | — | — | — | — |
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