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 | (7.81) | ||
| Total Receivables, Net | 183 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 158 | ||
| Total current assets | 414 | ||
| Property, plant & equipment, net | 4,299 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38 | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | 0.40 | ||
| Other long term assets | -- | ||
| Total assets | 4,751 | ||
| LIABILITIES | |||
| Accounts payable | 210 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 661 | ||
| Other current liabilities, total | 228 | ||
| Total current liabilities | 1,161 | ||
| Total long term debt | 2,871 | ||
| Total debt | 3,553 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 253 | ||
| Total liabilities | 4,285 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 856 | ||
| Additional paid-in capital | 1,336 | ||
| Retained earnings (accumulated deficit) | (1726) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 466 | ||
| Total liabilities & shareholders' equity | 4,751 | ||
| Total common shares outstanding | 856 | ||
| Treasury shares - common primary issue | 0 | ||
