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 | 266 | ||
| Total Receivables, Net | 643 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.60 | ||
| Total current assets | 929 | ||
| Property, plant & equipment, net | 1,404 | ||
| Goodwill, net | 1,717 | ||
| Intangibles, net | 151 | ||
| Long term investments | 5.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (0.1) | ||
| Total assets | 4,206 | ||
| LIABILITIES | |||
| Accounts payable | 158 | ||
| Accrued expenses | 318 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 231 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 807 | ||
| Total long term debt | 1,286 | ||
| Total debt | 1,517 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.70 | ||
| Total liabilities | 2,136 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 1,439 | ||
| Retained earnings (accumulated deficit) | 636 | ||
| Treasury stock - common | (4.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.10 | ||
| Total equity | 2,071 | ||
| Total liabilities & shareholders' equity | 4,206 | ||
| Total common shares outstanding | 182 | ||
| Treasury shares - common primary issue | 0.18 | ||
