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 | 4,790 | ||
| Total Receivables, Net | 3,448 | ||
| Total Inventory | 549 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 670 | ||
| Total current assets | 9,457 | ||
| Property, plant & equipment, net | 10,994 | ||
| Goodwill, net | 412 | ||
| Intangibles, net | 811 | ||
| Long term investments | 1,522 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 23,505 | ||
| LIABILITIES | |||
| Accounts payable | 1,146 | ||
| Accrued expenses | 803 | ||
| Notes payable/short-term debt | 554 | ||
| Current portion long-term debt/capital leases | 1,809 | ||
| Other current liabilities, total | 1,714 | ||
| Total current liabilities | 6,026 | ||
| Total long term debt | 7,717 | ||
| Total debt | 10,080 | ||
| Deferred income tax | 638 | ||
| Minority interest | 1,230 | ||
| Other liabilities, total | 1,216 | ||
| Total liabilities | 16,827 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | 143 | ||
| Retained earnings (accumulated deficit) | 6,304 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.07) | ||
| Other equity, total | 177 | ||
| Total equity | 6,677 | ||
| Total liabilities & shareholders' equity | 23,505 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0 | ||
