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 | 5,499 | ||
| Total Receivables, Net | 1,745 | ||
| Total Inventory | 836 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 1,728 | ||
| Total current assets | 9,887 | ||
| Property, plant & equipment, net | 14,390 | ||
| Goodwill, net | 1,515 | ||
| Intangibles, net | 351 | ||
| Long term investments | 578 | ||
| Note receivable - long term | 497 | ||
| Other long term assets | 13 | ||
| Total assets | 27,232 | ||
| LIABILITIES | |||
| Accounts payable | 509 | ||
| Accrued expenses | 1,289 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 113 | ||
| Other current liabilities, total | 440 | ||
| Total current liabilities | 2,350 | ||
| Total long term debt | 18,117 | ||
| Total debt | 18,230 | ||
| Deferred income tax | 224 | ||
| Minority interest | 3,859 | ||
| Other liabilities, total | 354 | ||
| Total liabilities | 24,904 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,670 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (15190) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,848 | ||
| Total equity | 2,328 | ||
| Total liabilities & shareholders' equity | 27,232 | ||
| Total common shares outstanding | 690 | ||
| Treasury shares - common primary issue | 0 | ||
