Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 469.8M | 3.9B | 3.9B | 4.1B |
| Current assets | 413.9M | 3.2B | 3.1B | 3.3B |
| Cash | 42.2M | 281.7M | 346.0M | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.2M | 281.7M | 346.0M | 1.1B |
| Other short term investments | 2.9M | 14.2M | 63.1M | 541.2M |
| Accounts receivable | 325.6M | 2.3B | 2.0B | 1.3B |
| Other receivables | 13.5M | 245.6M | 130.4M | 74.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.7M | 75.0M | 103.0M | 46.2M |
| Restricted cash | 24.0M | 244M | 486M | 310M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | -2K |
| Non current assets | 55.8M | 713.6M | 780.3M | 812.5M |
| Properties | 32.5M | 435.2M | 471.7M | 497.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.9M | 155.5M | 142.4M | 125.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1M | -101.0M | -82.8M | -68.8M |
| Goodwill | 17.4M | 205.9M | 211.6M | 216.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 19.3M | 25.0M | 29.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -84 | 1K | — | — |
| Total liabilities | 381.0M | 3.0B | 2.9B | 2.9B |
| Current liabilities | 346.3M | 2.5B | 2.4B | 2.4B |
| Accounts payable | 284.5M | 1.9B | 1.6B | 922.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 81.8M | 138.8M | 58.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 42.8M | 70.4M | 234.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 345.8M | — | 1K | — |
| Non current liabilities | 34.7M | 433.3M | 480.4M | 496.6M |
| Long term provisions | 3.1M | 26.8M | 35.2M | 32.4M |
| Long term debt | 30.6M | 393.7M | 432.4M | 451.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 732.9K | 8.7M | 8.7M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 346.4K | 4.1M | 4.2M | 4.4M |
| Shareholders equity | ||||
| Common stock | 10.2M | 114.4M | 111.2M | 108.3M |
| Retained earnings | 74.4M | 821.9M | 884.8M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.7M | 971.4M | 1.0B | 1.2B |
| Additional paid in capital | 3.3M | 25.4M | 24.4M | 11.0M |
| Treasury stock | 136.5K | 2.0M | 1.3M | 4.5M |
| Minority interest | 947.7K | 11.7M | 7.6M | 19.8M |
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/balance_sheet
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