Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of NOK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 307 | ||
| Total Receivables, Net | 286 | ||
| Total Inventory | 482 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 230 | ||
| Total current assets | 1,306 | ||
| Property, plant & equipment, net | 1,412 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 842 | ||
| Long term investments | 214 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 3,773 | ||
| LIABILITIES | |||
| Accounts payable | 220 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 436 | ||
| Total current liabilities | 699 | ||
| Total long term debt | 1,115 | ||
| Total debt | 1,157 | ||
| Deferred income tax | 39 | ||
| Minority interest | 121 | ||
| Other liabilities, total | 1.72 | ||
| Total liabilities | 1,975 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,370 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 428 | ||
| Total equity | 1,798 | ||
| Total liabilities & shareholders' equity | 3,773 | ||
| Total common shares outstanding | 277 | ||
| Treasury shares - common primary issue | 0 | ||
