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 | 2,301 | ||
Total Receivables, Net | 1,110 | ||
Total Inventory | 864 | ||
Prepaid expenses | 101 | ||
Other current assets, total | 83 | ||
Total current assets | 4,459 | ||
Property, plant & equipment, net | 7,455 | ||
Goodwill, net | 2,295 | ||
Intangibles, net | 210 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 4,079 | ||
Total assets | 18,500 | ||
LIABILITIES | |||
Accounts payable | 197 | ||
Accrued expenses | 417 | ||
Notes payable/short-term debt | 1.49 | ||
Current portion long-term debt/capital leases | 100 | ||
Other current liabilities, total | 4,724 | ||
Total current liabilities | 5,440 | ||
Total long term debt | 1,852 | ||
Total debt | 1,953 | ||
Deferred income tax | 888 | ||
Minority interest | -- | ||
Other liabilities, total | 9,594 | ||
Total liabilities | 17,774 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10 | ||
Additional paid-in capital | 1,439 | ||
Retained earnings (accumulated deficit) | (723) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 726 | ||
Total liabilities & shareholders' equity | 18,500 | ||
Total common shares outstanding | 104 | ||
Treasury shares - common primary issue | 0 |