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 | 61 | ||
| Total Receivables, Net | 170 | ||
| Total Inventory | 562 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | -- | ||
| Total current assets | 841 | ||
| Property, plant & equipment, net | 221 | ||
| Goodwill, net | 111 | ||
| Intangibles, net | 303 | ||
| Long term investments | 6.60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 1,496 | ||
| LIABILITIES | |||
| Accounts payable | 175 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 106 | ||
| Other current liabilities, total | 203 | ||
| Total current liabilities | 531 | ||
| Total long term debt | 160 | ||
| Total debt | 266 | ||
| Deferred income tax | 3.10 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 8.70 | ||
| Total liabilities | 703 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 368 | ||
| Retained earnings (accumulated deficit) | 420 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 793 | ||
| Total liabilities & shareholders' equity | 1,496 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0.04 | ||
