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 | 779 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 99 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 260 | ||
| Total current assets | 1,199 | ||
| Property, plant & equipment, net | 3,997 | ||
| Goodwill, net | 206 | ||
| Intangibles, net | 24 | ||
| Long term investments | 1,266 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (1) | ||
| Total assets | 6,691 | ||
| LIABILITIES | |||
| Accounts payable | 142 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 137 | ||
| Total current liabilities | 364 | ||
| Total long term debt | 1,537 | ||
| Total debt | 1,622 | ||
| Deferred income tax | 59 | ||
| Minority interest | 685 | ||
| Other liabilities, total | 114 | ||
| Total liabilities | 2,759 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73 | ||
| Additional paid-in capital | 3,496 | ||
| Retained earnings (accumulated deficit) | 351 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 41 | ||
| Total equity | 3,932 | ||
| Total liabilities & shareholders' equity | 6,691 | ||
| Total common shares outstanding | 291 | ||
| Treasury shares - common primary issue | 0 | ||
