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 | 8,421 | ||
| Total Receivables, Net | 5,063 | ||
| Total Inventory | 2,710 | ||
| Prepaid expenses | 801 | ||
| Other current assets, total | 0 | ||
| Total current assets | 16,995 | ||
| Property, plant & equipment, net | 22,515 | ||
| Goodwill, net | 2,519 | ||
| Intangibles, net | 2,011 | ||
| Long term investments | 42,401 | ||
| Note receivable - long term | 1,516 | ||
| Other long term assets | 14 | ||
| Total assets | 88,751 | ||
| LIABILITIES | |||
| Accounts payable | 1,235 | ||
| Accrued expenses | 3,022 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,816 | ||
| Other current liabilities, total | 2,626 | ||
| Total current liabilities | 10,699 | ||
| Total long term debt | 26,171 | ||
| Total debt | 29,987 | ||
| Deferred income tax | 379 | ||
| Minority interest | 5,862 | ||
| Other liabilities, total | 710 | ||
| Total liabilities | 43,821 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,332 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 37,844 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (218) | ||
| Other equity, total | 4,972 | ||
| Total equity | 44,930 | ||
| Total liabilities & shareholders' equity | 88,751 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0.03 | ||
