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 | (1.39) | ||
| Total Receivables, Net | 526 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,104 | ||
| Total current assets | 1,677 | ||
| Property, plant & equipment, net | 986 | ||
| Goodwill, net | 428 | ||
| Intangibles, net | 2,069 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 0.26 | ||
| Other long term assets | -- | ||
| Total assets | 5,160 | ||
| LIABILITIES | |||
| Accounts payable | 355 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,653 | ||
| Other current liabilities, total | 238 | ||
| Total current liabilities | 2,275 | ||
| Total long term debt | 295 | ||
| Total debt | 1,948 | ||
| Deferred income tax | 796 | ||
| Minority interest | 39 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 3,404 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | 872 | ||
| Retained earnings (accumulated deficit) | 853 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,756 | ||
| Total liabilities & shareholders' equity | 5,160 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 0 | ||
