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 | 583 | ||
| Total Receivables, Net | 150 | ||
| Total Inventory | 1.09 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 734 | ||
| Property, plant & equipment, net | 358 | ||
| Goodwill, net | 165 | ||
| Intangibles, net | 84 | ||
| Long term investments | -- | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 4.33 | ||
| Total assets | 1,358 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.36 | ||
| Other current liabilities, total | 162 | ||
| Total current liabilities | 239 | ||
| Total long term debt | 242 | ||
| Total debt | 250 | ||
| Deferred income tax | 2.11 | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 483 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.79 | ||
| Additional paid-in capital | 1,835 | ||
| Retained earnings (accumulated deficit) | (1049) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 85 | ||
| Total equity | 874 | ||
| Total liabilities & shareholders' equity | 1,358 | ||
| Total common shares outstanding | 280 | ||
| Treasury shares - common primary issue | 0 | ||
