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 | 436 | ||
| Total Receivables, Net | 341 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 28 | ||
| Total current assets | 821 | ||
| Property, plant & equipment, net | 1,613 | ||
| Goodwill, net | 110 | ||
| Intangibles, net | 31 | ||
| Long term investments | 113 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,688 | ||
| LIABILITIES | |||
| Accounts payable | 206 | ||
| Accrued expenses | 234 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 396 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 886 | ||
| Total long term debt | 863 | ||
| Total debt | 1,260 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,760 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 272 | ||
| Additional paid-in capital | 388 | ||
| Retained earnings (accumulated deficit) | 170 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 98 | ||
| Total equity | 928 | ||
| Total liabilities & shareholders' equity | 2,688 | ||
| Total common shares outstanding | 272 | ||
| Treasury shares - common primary issue | 0 | ||
