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 | 2,914 | ||
| Total Receivables, Net | 730 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 898 | ||
| Other current assets, total | 342 | ||
| Total current assets | 4,884 | ||
| Property, plant & equipment, net | 22,035 | ||
| Goodwill, net | 367 | ||
| Intangibles, net | 350 | ||
| Long term investments | 12,667 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 266 | ||
| Total assets | 41,795 | ||
| LIABILITIES | |||
| Accounts payable | 294 | ||
| Accrued expenses | 1,474 | ||
| Notes payable/short-term debt | 1,132 | ||
| Current portion long-term debt/capital leases | 1,956 | ||
| Other current liabilities, total | 779 | ||
| Total current liabilities | 5,635 | ||
| Total long term debt | 23,220 | ||
| Total debt | 26,308 | ||
| Deferred income tax | 849 | ||
| Minority interest | 1,884 | ||
| Other liabilities, total | 1,521 | ||
| Total liabilities | 33,109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 9,847 | ||
| Retained earnings (accumulated deficit) | (1911) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 746 | ||
| Total equity | 8,686 | ||
| Total liabilities & shareholders' equity | 41,795 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 0 | ||
