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 | 154 | ||
| Total Receivables, Net | 580 | ||
| Total Inventory | 1,110 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 84 | ||
| Total current assets | 1,957 | ||
| Property, plant & equipment, net | 1,314 | ||
| Goodwill, net | 1,233 | ||
| Intangibles, net | 553 | ||
| Long term investments | 1,331 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 6,428 | ||
| LIABILITIES | |||
| Accounts payable | 384 | ||
| Accrued expenses | 260 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,170 | ||
| Other current liabilities, total | 871 | ||
| Total current liabilities | 2,686 | ||
| Total long term debt | 387 | ||
| Total debt | 1,558 | ||
| Deferred income tax | 131 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 3,214 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 707 | ||
| Retained earnings (accumulated deficit) | 181 | ||
| Treasury stock - common | (0.14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,307 | ||
| Total equity | 3,214 | ||
| Total liabilities & shareholders' equity | 6,428 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 1.38 | ||
