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 | 216 | ||
| Total Receivables, Net | 440 | ||
| Total Inventory | 5,296 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 35 | ||
| Total current assets | 6,046 | ||
| Property, plant & equipment, net | 5,095 | ||
| Goodwill, net | 727 | ||
| Intangibles, net | 1,503 | ||
| Long term investments | 210 | ||
| Note receivable - long term | 42 | ||
| Other long term assets | 40 | ||
| Total assets | 13,663 | ||
| LIABILITIES | |||
| Accounts payable | 761 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 508 | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 1,540 | ||
| Total long term debt | 4,603 | ||
| Total debt | 5,111 | ||
| Deferred income tax | 843 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.18 | ||
| Total liabilities | 6,994 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 454 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,201 | ||
| Treasury stock - common | (5.26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,019 | ||
| Total equity | 6,669 | ||
| Total liabilities & shareholders' equity | 13,663 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 1.31 | ||
