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 | 407 | ||
| Total Receivables, Net | 257 | ||
| Total Inventory | 2.11 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 106 | ||
| Total current assets | 786 | ||
| Property, plant & equipment, net | 1,770 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 140 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 0.00 | ||
| Total assets | 2,716 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 131 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 352 | ||
| Total long term debt | 748 | ||
| Total debt | 879 | ||
| Deferred income tax | -- | ||
| Minority interest | 113 | ||
| Other liabilities, total | 0.19 | ||
| Total liabilities | 1,213 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.65 | ||
| Additional paid-in capital | 301 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,198 | ||
| Total equity | 1,503 | ||
| Total liabilities & shareholders' equity | 2,716 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
