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 | 31 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 8.69 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 57 | ||
| Property, plant & equipment, net | 115 | ||
| Goodwill, net | 25 | ||
| Intangibles, net | 22 | ||
| Long term investments | 4.97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 234 | ||
| LIABILITIES | |||
| Accounts payable | 8.14 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.26 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 72 | ||
| Total debt | 77 | ||
| Deferred income tax | 4.81 | ||
| Minority interest | (0.11) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 116 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.38 | ||
| Additional paid-in capital | 118 | ||
| Retained earnings (accumulated deficit) | (2.21) | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 118 | ||
| Total liabilities & shareholders' equity | 234 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 0.75 | ||
