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 | 2,914 | ||
Total Receivables, Net | 730 | ||
Total Inventory | -- | ||
Prepaid expenses | 898 | ||
Other current assets, total | 342 | ||
Total current assets | 4,884 | ||
Property, plant & equipment, net | 22,035 | ||
Goodwill, net | 367 | ||
Intangibles, net | 350 | ||
Long term investments | 12,667 | ||
Note receivable - long term | -- | ||
Other long term assets | 266 | ||
Total assets | 41,795 | ||
LIABILITIES | |||
Accounts payable | 294 | ||
Accrued expenses | 1,474 | ||
Notes payable/short-term debt | 1,132 | ||
Current portion long-term debt/capital leases | 1,956 | ||
Other current liabilities, total | 779 | ||
Total current liabilities | 5,635 | ||
Total long term debt | 23,220 | ||
Total debt | 26,308 | ||
Deferred income tax | 849 | ||
Minority interest | 1,884 | ||
Other liabilities, total | 1,521 | ||
Total liabilities | 33,109 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.00 | ||
Additional paid-in capital | 9,847 | ||
Retained earnings (accumulated deficit) | (1911) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 746 | ||
Total equity | 8,686 | ||
Total liabilities & shareholders' equity | 41,795 | ||
Total common shares outstanding | 159 | ||
Treasury shares - common primary issue | 0 |