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 | 2,463 | ||
| Total Receivables, Net | 1,788 | ||
| Total Inventory | 1,360 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 76 | ||
| Total current assets | 5,687 | ||
| Property, plant & equipment, net | 8,567 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 185 | ||
| Note receivable - long term | 88 | ||
| Other long term assets | 1.00 | ||
| Total assets | 14,755 | ||
| LIABILITIES | |||
| Accounts payable | 1,035 | ||
| Accrued expenses | 1,189 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 517 | ||
| Other current liabilities, total | 173 | ||
| Total current liabilities | 2,914 | ||
| Total long term debt | 4,536 | ||
| Total debt | 5,053 | ||
| Deferred income tax | 202 | ||
| Minority interest | -- | ||
| Other liabilities, total | 942 | ||
| Total liabilities | 8,594 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,860 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2700) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 6,161 | ||
| Total liabilities & shareholders' equity | 14,755 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 9.43 | ||
