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 | 295 | ||
| Total Receivables, Net | 277 | ||
| Total Inventory | 195 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 49 | ||
| Total current assets | 816 | ||
| Property, plant & equipment, net | 986 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 1,802 | ||
| LIABILITIES | |||
| Accounts payable | 236 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 330 | ||
| Total current liabilities | 626 | ||
| Total long term debt | 145 | ||
| Total debt | 205 | ||
| Deferred income tax | 111 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.27 | ||
| Additional paid-in capital | 93 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 799 | ||
| Total equity | 902 | ||
| Total liabilities & shareholders' equity | 1,802 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
