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 | 144 | ||
| Total Receivables, Net | 616 | ||
| Total Inventory | 5.00 | ||
| Prepaid expenses | 4.00 | ||
| Other current assets, total | 0 | ||
| Total current assets | 769 | ||
| Property, plant & equipment, net | 238 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 4,490 | ||
| Note receivable - long term | 550 | ||
| Other long term assets | 1.00 | ||
| Total assets | 6,048 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 96 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,165 | ||
| Other current liabilities, total | 225 | ||
| Total current liabilities | 1,504 | ||
| Total long term debt | 238 | ||
| Total debt | 1,403 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 336 | ||
| Total liabilities | 2,078 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | 1,541 | ||
| Retained earnings (accumulated deficit) | 2,232 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (72) | ||
| Other equity, total | 108 | ||
| Total equity | 3,970 | ||
| Total liabilities & shareholders' equity | 6,048 | ||
| Total common shares outstanding | 272 | ||
| Treasury shares - common primary issue | 1.81 | ||
