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 | 501 | ||
| Total Receivables, Net | 839 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,386 | ||
| Property, plant & equipment, net | 4,105 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 252 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | 0.00 | ||
| Total assets | 19,635 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13,346 | ||
| Other current liabilities, total | 409 | ||
| Total current liabilities | 13,893 | ||
| Total long term debt | 2,426 | ||
| Total debt | 15,772 | ||
| Deferred income tax | -- | ||
| Minority interest | (2.68) | ||
| Other liabilities, total | 1,491 | ||
| Total liabilities | 17,808 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 82 | ||
| Additional paid-in capital | 189 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,555 | ||
| Total equity | 1,827 | ||
| Total liabilities & shareholders' equity | 19,635 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0.00 | ||
