Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 598.7M | 6.3B | 6.3B | 5.9B |
| Current assets | 346.0M | 3.5B | 3.5B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.7M | 535M | 960M | 947M |
| Other short term investments | 34.8M | 394M | 372M | 368M |
| Accounts receivable | 145.5M | 1.8B | 1.4B | 1.3B |
| Other receivables | 49.6M | 579M | 657M | 589M |
| Inventory | — | — | — | — |
| Prepaid assets | 15.4M | 202M | 153M | 138M |
| Restricted cash | 2.1M | 18M | 11M | 25M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -84.1K | — | — | 1M |
| Non current assets | 252.6M | 2.9B | 2.7B | 2.6B |
| Properties | 8.8M | 98M | 75M | 68M |
| Land and improvements | 504.8K | 5M | 6M | 7M |
| Machinery furniture equipment | 60.8M | 646M | 602M | 531M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.2M | -493M | -449M | -387M |
| Goodwill | 190.8M | 2.1B | 2.0B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3M | 78M | 70M | 37M |
| Investments and advances | — | — | — | — |
| Other non current assets | -336.5K | 1M | — | -1M |
| Total liabilities | 385.7M | 4.3B | 4.0B | 3.8B |
| Current liabilities | 268.1M | 3.0B | 2.7B | 2.4B |
| Accounts payable | 18.5M | 266M | 233M | 208M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.9M | 354M | 310M | 279M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3M | 186M | 165M | 138M |
| Pensions | — | — | — | — |
| Other current liabilities | 192.2M | — | 43M | 16M |
| Non current liabilities | 117.6M | 1.3B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 106.5M | 1.3B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 24M | 34M | 11M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | — | 14M | 37M |
| Shareholders equity | ||||
| Common stock | 504.8K | 6M | 6M | 6M |
| Retained earnings | 171.6M | 1.8B | 1.9B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.0M | 2.1B | 2.3B | 2.1B |
| Additional paid in capital | 40.8M | 240M | 303M | 221M |
| Treasury stock | 0 | 1M | 1M | 0 |
| Minority interest | 0 | — | 0 | 7M |
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/balance_sheet
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