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 | 4,450 | ||
| Total Receivables, Net | 4,627 | ||
| Total Inventory | 10,823 | ||
| Prepaid expenses | 210 | ||
| Other current assets, total | -- | ||
| Total current assets | 20,109 | ||
| Property, plant & equipment, net | 10,909 | ||
| Goodwill, net | 2,691 | ||
| Intangibles, net | 5,996 | ||
| Long term investments | 1,380 | ||
| Note receivable - long term | 116 | ||
| Other long term assets | 0.00 | ||
| Total assets | 41,419 | ||
| LIABILITIES | |||
| Accounts payable | 2,557 | ||
| Accrued expenses | 846 | ||
| Notes payable/short-term debt | 976 | ||
| Current portion long-term debt/capital leases | 1,026 | ||
| Other current liabilities, total | 2,142 | ||
| Total current liabilities | 7,547 | ||
| Total long term debt | 8,963 | ||
| Total debt | 10,965 | ||
| Deferred income tax | 5,009 | ||
| Minority interest | 1,209 | ||
| Other liabilities, total | 3.70 | ||
| Total liabilities | 22,731 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60 | ||
| Additional paid-in capital | 4,778 | ||
| Retained earnings (accumulated deficit) | 0.00 | ||
| Treasury stock - common | (0.03) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13,849 | ||
| Total equity | 18,687 | ||
| Total liabilities & shareholders' equity | 41,419 | ||
| Total common shares outstanding | 595 | ||
| Treasury shares - common primary issue | 0.30 | ||
