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 | 11,717 | ||
| Total Receivables, Net | 10,763 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | 1,214 | ||
| Other current assets, total | 258 | ||
| Total current assets | 23,996 | ||
| Property, plant & equipment, net | 5,398 | ||
| Goodwill, net | 3,100 | ||
| Intangibles, net | 463 | ||
| Long term investments | 6,574 | ||
| Note receivable - long term | 726 | ||
| Other long term assets | 505 | ||
| Total assets | 41,253 | ||
| LIABILITIES | |||
| Accounts payable | 2,554 | ||
| Accrued expenses | 5,369 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 619 | ||
| Other current liabilities, total | 9,684 | ||
| Total current liabilities | 18,226 | ||
| Total long term debt | 2,921 | ||
| Total debt | 3,540 | ||
| Deferred income tax | 140 | ||
| Minority interest | (129) | ||
| Other liabilities, total | 1,013 | ||
| Total liabilities | 22,171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 532 | ||
| Additional paid-in capital | 3,687 | ||
| Retained earnings (accumulated deficit) | 14,611 | ||
| Treasury stock - common | (3) | ||
| Unrealized gain (loss) | (235) | ||
| Other equity, total | 490 | ||
| Total equity | 19,082 | ||
| Total liabilities & shareholders' equity | 41,253 | ||
| Total common shares outstanding | 490 | ||
| Treasury shares - common primary issue | 2.47 | ||
