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 | 278 | ||
| Total Receivables, Net | 1,041 | ||
| Total Inventory | 259 | ||
| Prepaid expenses | 115 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,694 | ||
| Property, plant & equipment, net | 876 | ||
| Goodwill, net | 1,064 | ||
| Intangibles, net | 34 | ||
| Long term investments | 72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 87 | ||
| Total assets | 3,880 | ||
| LIABILITIES | |||
| Accounts payable | 219 | ||
| Accrued expenses | 901 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 195 | ||
| Other current liabilities, total | 271 | ||
| Total current liabilities | 1,587 | ||
| Total long term debt | 1,054 | ||
| Total debt | 1,250 | ||
| Deferred income tax | 12 | ||
| Minority interest | 45 | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 2,845 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 197 | ||
| Retained earnings (accumulated deficit) | 1,011 | ||
| Treasury stock - common | (4.63) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (182) | ||
| Total equity | 1,035 | ||
| Total liabilities & shareholders' equity | 3,880 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.04 | ||
