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 | 219 | ||
| Total Receivables, Net | 622 | ||
| Total Inventory | 629 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 1,470 | ||
| Property, plant & equipment, net | 672 | ||
| Goodwill, net | 783 | ||
| Intangibles, net | 374 | ||
| Long term investments | 313 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 3,684 | ||
| LIABILITIES | |||
| Accounts payable | 328 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 128 | ||
| Other current liabilities, total | 716 | ||
| Total current liabilities | 1,173 | ||
| Total long term debt | 1,268 | ||
| Total debt | 1,396 | ||
| Deferred income tax | 31 | ||
| Minority interest | 10 | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 2,541 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 1,172 | ||
| Retained earnings (accumulated deficit) | (12) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43) | ||
| Total equity | 1,142 | ||
| Total liabilities & shareholders' equity | 3,684 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0.23 | ||
