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 | 2,301 | ||
| Total Receivables, Net | 1,110 | ||
| Total Inventory | 864 | ||
| Prepaid expenses | 101 | ||
| Other current assets, total | 83 | ||
| Total current assets | 4,459 | ||
| Property, plant & equipment, net | 7,455 | ||
| Goodwill, net | 2,295 | ||
| Intangibles, net | 210 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,079 | ||
| Total assets | 18,500 | ||
| LIABILITIES | |||
| Accounts payable | 197 | ||
| Accrued expenses | 417 | ||
| Notes payable/short-term debt | 1.49 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 4,724 | ||
| Total current liabilities | 5,440 | ||
| Total long term debt | 1,852 | ||
| Total debt | 1,953 | ||
| Deferred income tax | 888 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,594 | ||
| Total liabilities | 17,774 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 1,439 | ||
| Retained earnings (accumulated deficit) | (723) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 726 | ||
| Total liabilities & shareholders' equity | 18,500 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 0 | ||
