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 | 29,159 | ||
| Total Receivables, Net | 25,404 | ||
| Total Inventory | 25,449 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 80,012 | ||
| Property, plant & equipment, net | 74,981 | ||
| Goodwill, net | 3,751 | ||
| Intangibles, net | 4,696 | ||
| Long term investments | 22,271 | ||
| Note receivable - long term | 1,319 | ||
| Other long term assets | 684 | ||
| Total assets | 206,462 | ||
| LIABILITIES | |||
| Accounts payable | 18,680 | ||
| Accrued expenses | 9,165 | ||
| Notes payable/short-term debt | 955 | ||
| Current portion long-term debt/capital leases | 6,156 | ||
| Other current liabilities, total | 8,936 | ||
| Total current liabilities | 43,892 | ||
| Total long term debt | 28,978 | ||
| Total debt | 36,089 | ||
| Deferred income tax | 4,717 | ||
| Minority interest | 6,604 | ||
| Other liabilities, total | 21,693 | ||
| Total liabilities | 105,884 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,241 | ||
| Additional paid-in capital | 29,283 | ||
| Retained earnings (accumulated deficit) | 60,877 | ||
| Treasury stock - common | (1381) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9,558 | ||
| Total equity | 100,578 | ||
| Total liabilities & shareholders' equity | 206,462 | ||
| Total common shares outstanding | 2,012 | ||
| Treasury shares - common primary issue | 29 | ||
