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 | 63 | ||
| Total Receivables, Net | 347 | ||
| Total Inventory | 350 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 58 | ||
| Total current assets | 847 | ||
| Property, plant & equipment, net | 819 | ||
| Goodwill, net | 6.63 | ||
| Intangibles, net | 14 | ||
| Long term investments | 1,474 | ||
| Note receivable - long term | 0.24 | ||
| Other long term assets | 78 | ||
| Total assets | 3,241 | ||
| LIABILITIES | |||
| Accounts payable | 376 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 160 | ||
| Current portion long-term debt/capital leases | 430 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 1,135 | ||
| Total long term debt | 849 | ||
| Total debt | 1,439 | ||
| Deferred income tax | 128 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 2,111 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,092 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 1,129 | ||
| Total liabilities & shareholders' equity | 3,241 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 0.01 | ||
