Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 591.2M | 38.7M | 350.7M | 269.8M |
| Current assets | 145.2M | 9.8M | 85.4M | 76.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.5M | 3.1M | 26.8M | 38.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.3M | 5.3M | 42.8M | 22.3M |
| Other receivables | 8.7M | 30.2K | 1.4M | 6.9M |
| Inventory | — | 0 | 159K | 238K |
| Prepaid assets | — | 335.7K | 5.0M | 3.7M |
| Restricted cash | — | 488.4K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.7M | 5.9K | 528K | 236K |
| Non current assets | 446.0M | 28.9M | 265.2M | 193.5M |
| Properties | 444.2M | 32.9M | 290.3M | 209.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.3M | -56.1M | -44.1M |
| Goodwill | 1.8M | 200.0K | 1.8M | 11.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 200.0K | 1.8M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 267 | 2K | -1K |
| Total liabilities | 344.7M | 20.5M | 180.1M | 127.4M |
| Current liabilities | 95.7M | 6.2M | 68.7M | 55.9M |
| Accounts payable | 18.4M | 937.3K | 13.2M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5M | 3.0M | 27.3M | 22.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 946.2K | 9.6M | 8.9M |
| Pensions | — | 986.4K | 12.4M | 11.4M |
| Other current liabilities | 41.0M | 288.3K | 2.6M | 1.4M |
| Non current liabilities | 249.1M | 14.3M | 111.4M | 71.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 248.3M | 14.2M | 110.8M | 55.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304K | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 432K | 48.3K | 669K | 15.8M |
| Shareholders equity | ||||
| Common stock | 1.1M | 92.1K | 741K | 741K |
| Retained earnings | 123.8M | 8.2M | 84.1M | 56.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.5M | 18.2M | 170.6M | 142.5M |
| Additional paid in capital | 118.5M | 9.7M | 83.9M | 83.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.