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 | 6,367 | ||
| Total Receivables, Net | 3,324 | ||
| Total Inventory | 9,018 | ||
| Prepaid expenses | 251 | ||
| Other current assets, total | 2,495 | ||
| Total current assets | 21,455 | ||
| Property, plant & equipment, net | 23,608 | ||
| Goodwill, net | 1,015 | ||
| Intangibles, net | 1,458 | ||
| Long term investments | 1,296 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,534 | ||
| Total assets | 50,500 | ||
| LIABILITIES | |||
| Accounts payable | 5,281 | ||
| Accrued expenses | 417 | ||
| Notes payable/short-term debt | 1,466 | ||
| Current portion long-term debt/capital leases | 1,203 | ||
| Other current liabilities, total | 2,209 | ||
| Total current liabilities | 10,576 | ||
| Total long term debt | 13,509 | ||
| Total debt | 16,178 | ||
| Deferred income tax | 935 | ||
| Minority interest | 133 | ||
| Other liabilities, total | 1,022 | ||
| Total liabilities | 26,175 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,197 | ||
| Additional paid-in capital | 301 | ||
| Retained earnings (accumulated deficit) | 18,675 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,152 | ||
| Total equity | 24,325 | ||
| Total liabilities & shareholders' equity | 50,500 | ||
| Total common shares outstanding | 634 | ||
| Treasury shares - common primary issue | 5.55 | ||
