- NOK55.66bn
- NOK92.19bn
- $1.80bn
- 41
- 70
- 65
- 62
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 185 | 183 | 116 | 491 | 316 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104 | 77.2 | 83.9 | 150 | 144 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 448 | 378 | 333 | 881 | 728 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,056 | 3,418 | 3,647 | 3,702 | 4,635 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,698 | 3,918 | 4,107 | 4,768 | 5,883 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 848 | 281 | 287 | 392 | 409 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,188 | 2,306 | 2,464 | 2,508 | 3,605 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,510 | 1,612 | 1,643 | 2,260 | 2,278 |
Total Liabilities & Shareholders' Equity | 3,698 | 3,918 | 4,107 | 4,768 | 5,883 |
Total Common Shares Outstanding |