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 | 469 | ||
| Total Receivables, Net | 943 | ||
| Total Inventory | 1,447 | ||
| Prepaid expenses | 227 | ||
| Other current assets, total | 31 | ||
| Total current assets | 3,117 | ||
| Property, plant & equipment, net | 5,188 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 47 | ||
| Long term investments | 289 | ||
| Note receivable - long term | 343 | ||
| Other long term assets | 93 | ||
| Total assets | 9,115 | ||
| LIABILITIES | |||
| Accounts payable | 560 | ||
| Accrued expenses | 536 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 246 | ||
| Other current liabilities, total | 462 | ||
| Total current liabilities | 1,804 | ||
| Total long term debt | 2,016 | ||
| Total debt | 2,262 | ||
| Deferred income tax | 130 | ||
| Minority interest | 39 | ||
| Other liabilities, total | 271 | ||
| Total liabilities | 4,260 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 2,299 | ||
| Retained earnings (accumulated deficit) | 2,583 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (127) | ||
| Total equity | 4,855 | ||
| Total liabilities & shareholders' equity | 9,115 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0.44 | ||
