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 | 8,471 | ||
| Total Receivables, Net | 2,313 | ||
| Total Inventory | 260 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,000 | ||
| Total current assets | 13,044 | ||
| Property, plant & equipment, net | 15,016 | ||
| Goodwill, net | 94 | ||
| Intangibles, net | 167 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 312 | ||
| Other long term assets | -- | ||
| Total assets | 30,550 | ||
| LIABILITIES | |||
| Accounts payable | 906 | ||
| Accrued expenses | 2,073 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,629 | ||
| Other current liabilities, total | 4,352 | ||
| Total current liabilities | 8,961 | ||
| Total long term debt | 11,375 | ||
| Total debt | 13,005 | ||
| Deferred income tax | 65 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,377 | ||
| Total liabilities | 24,777 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 96 | ||
| Additional paid-in capital | 26,453 | ||
| Retained earnings (accumulated deficit) | (22527) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,751 | ||
| Total equity | 5,773 | ||
| Total liabilities & shareholders' equity | 30,550 | ||
| Total common shares outstanding | 962 | ||
| Treasury shares - common primary issue | 0.00 | ||
