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 | 224 | ||
| Total Receivables, Net | 121 | ||
| Total Inventory | 504 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 0.42 | ||
| Total current assets | 900 | ||
| Property, plant & equipment, net | 969 | ||
| Goodwill, net | 145 | ||
| Intangibles, net | 139 | ||
| Long term investments | 8.19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 2,162 | ||
| LIABILITIES | |||
| Accounts payable | 193 | ||
| Accrued expenses | 157 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 335 | ||
| Total current liabilities | 824 | ||
| Total long term debt | 339 | ||
| Total debt | 477 | ||
| Deferred income tax | 11 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 1,281 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 0.00 | ||
| Treasury stock - common | (0.45) | ||
| Unrealized gain (loss) | 59 | ||
| Other equity, total | 799 | ||
| Total equity | 881 | ||
| Total liabilities & shareholders' equity | 2,162 | ||
| Total common shares outstanding | 2.31 | ||
| Treasury shares - common primary issue | 0.05 | ||
