NOK 93.0
(-0.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 96.73 Billion | 89.5 Billion | 82.79 Billion | 79.48 Billion | 74.87 Billion | 71.07 Billion |
Total Current Assets | 266 Million | 427 Million | 474 Million | 576 Million | 1.09 Billion | 881 Million |
Cash And Short Term Investments | -266 Million | 394 Million | 428 Million | 542 Million | 1.07 Billion | 857 Million |
Cash and Cash Equivalents | 266 Million | 394 Million | 428 Million | 542 Million | 1.07 Billion | 857 Million |
Short Term Investments | -532 Million | - | - | - | - | - |
Net Receivables | 59 Million | 33 Million | 46 Million | 34 Million | 20 Million | 24 Million |
Inventory | 207 Million | -432 Million | -482 Million | -553 Million | -1.08 Billion | -864 Million |
Other Current Assets | 266 Million | 432 Million | 482 Million | 553 Million | 1.08 Billion | 864 Million |
Total Non-Current Assets | 96.46 Billion | 12.5 Billion | 11.45 Billion | 10.81 Billion | 8.59 Billion | 8.44 Billion |
Net PPE | 206 Million | 202 Million | 204 Million | 224 Million | 236 Million | 220 Million |
Good Will And Intangible Assets | 59 Million | 56 Million | 51 Million | 57 Million | 54 Million | 42 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 59 Million | 56 Million | 51 Million | 57 Million | 54 Million | 42 Million |
Long-Term Investments | 1.33 Billion | 12.24 Billion | 11.19 Billion | 10.53 Billion | 8.3 Billion | 8.18 Billion |
Tax Assets | 94.6 Billion | - | - | - | - | 54 Million |
Other Non Current Assets | 262 Million | -12.5 Billion | -11.45 Billion | -10.81 Billion | -8.59 Billion | -54 Million |
Other Assets | - | 76.57 Billion | 70.86 Billion | 68.09 Billion | 65.18 Billion | 61.75 Billion |
Total Liabilities | 88.7 Billion | 81.39 Billion | 31.94 Billion | 31.68 Billion | 29.79 Billion | 64.68 Billion |
Total Current Liabilities | 368 Million | 39.39 Billion | 37.04 Billion | 5.92 Billion | 5.03 Billion | 4.53 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 270 Million | 210 Million | 334 Million | 111 Million | 100 Million | 187 Million |
Short Term Debt | 9.54 Billion | 7.36 Billion | 5.69 Billion | 5.67 Billion | 4.84 Billion | 4.26 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -9.17 Billion | 32.02 Billion | 31.34 Billion | 251 Million | 186 Million | 263 Million |
Total Non Current Liabilities | 88.33 Billion | 81.39 Billion | 31.94 Billion | 31.68 Billion | 29.79 Billion | 64.68 Billion |
Long-Term Debt | 39.4 Billion | 35.67 Billion | 31.94 Billion | 31.68 Billion | 29.79 Billion | 28.93 Billion |
Deferred Revenue Non Current | 47.04 Billion | 81.29 Billion | 31.88 Billion | 31.49 Billion | 29.64 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.73 Billion | -35.67 Billion | -31.94 Billion | -31.68 Billion | -29.79 Billion | -28.93 Billion |
Other Liabilities | - | -39.39 Billion | -37.04 Billion | -5.92 Billion | -5.03 Billion | -4.53 Billion |
Total Equity | 8.03 Billion | 8.1 Billion | 7.57 Billion | 7.2 Billion | 6.97 Billion | 6.39 Billion |
Stock Holders Equity | 8.03 Billion | 8.1 Billion | 7.57 Billion | 7.2 Billion | 6.97 Billion | 6.39 Billion |
Common Stock | 989 Million | 989 Million | 989 Million | 989 Million | 989 Million | 989 Million |
Retained Earnings | 6.68 Billion | 6.1 Billion | 5.62 Billion | 5.26 Billion | 5.02 Billion | 4.66 Billion |
Accumulated other comprehensive income | 762 Million | - | - | - | - | -151 Million |
Common Stock Equity | 8.03 Billion | 8.1 Billion | 7.57 Billion | 7.2 Billion | 6.97 Billion | 6.39 Billion |
Capital Lease Obligation | 47 Million | 44 Million | 39 Million | 53 Million | 66 Million | - |
Total Investments | 1.33 Billion | 12.24 Billion | 11.19 Billion | 10.53 Billion | 8.3 Billion | 8.18 Billion |
Total Debt | 39.4 Billion | 35.67 Billion | 31.94 Billion | 31.68 Billion | 29.79 Billion | 28.93 Billion |
Net Debt | 39.13 Billion | 35.28 Billion | 31.51 Billion | 31.14 Billion | 28.72 Billion | 28.07 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 106.88 Billion | 99.84 Billion | 99.37 Billion | 96.73 Billion | 96.73 Billion | 94.67 Billion |
Total Current Assets | 358 Million | 482 Million | 599 Million | 266 Million | 266 Million | 170 Million |
Cash And Short Term Investments | - | -482 Million | -599 Million | -266 Million | -266 Million | 170 Million |
Cash and Cash Equivalents | - | 482 Million | 599 Million | 266 Million | 266 Million | 170 Million |
Short Term Investments | - | -964 Million | -1.19 Billion | -532 Million | -532 Million | - |
Net Receivables | - | - | - | 59 Million | 59 Million | - |
Inventory | - | - | - | 207 Million | 207 Million | - |
Other Current Assets | 358 Million | 482 Million | 599 Million | 266 Million | 266 Million | 170 Million |
Total Non-Current Assets | 106.53 Billion | 99.36 Billion | 98.77 Billion | 96.46 Billion | 96.46 Billion | 12.88 Billion |
Net PPE | 212 Million | 204 Million | 208 Million | 206 Million | 206 Million | 213 Million |
Good Will And Intangible Assets | 58 Million | 60 Million | 63 Million | 59 Million | 59 Million | 57 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 58 Million | 60 Million | - | 59 Million | 59 Million | 57 Million |
Long-Term Investments | 1.88 Billion | 1.4 Billion | 1.59 Billion | 1.33 Billion | 1.33 Billion | 12.61 Billion |
Tax Assets | - | 97.4 Billion | 96.58 Billion | 94.6 Billion | 94.6 Billion | - |
Other Non Current Assets | 104.37 Billion | 295 Million | 323 Million | 262 Million | 262 Million | -12.88 Billion |
Other Assets | - | - | - | - | - | 81.62 Billion |
Total Liabilities | 98.82 Billion | 92.04 Billion | 91.1 Billion | 88.7 Billion | 88.7 Billion | 37.69 Billion |
Total Current Liabilities | 460 Million | 355 Million | 353 Million | 368 Million | 368 Million | 296 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 246 Million | 251 Million | 270 Million | 270 Million | 207 Million |
Short Term Debt | - | - | - | 9.54 Billion | 9.54 Billion | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 460 Million | 355 Million | 353 Million | -9.17 Billion | -9.17 Billion | 296 Million |
Total Non Current Liabilities | 98.36 Billion | 91.68 Billion | 90.74 Billion | 88.33 Billion | 88.33 Billion | 37.69 Billion |
Long-Term Debt | 47.29 Billion | 40.67 Billion | 41.05 Billion | 39.4 Billion | 39.4 Billion | 37.69 Billion |
Deferred Revenue Non Current | - | 48.88 Billion | 47.83 Billion | 47.04 Billion | 47.04 Billion | 37.58 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 50.9 Billion | 1.96 Billion | 1.69 Billion | 1.73 Billion | 1.73 Billion | -37.69 Billion |
Other Liabilities | - | - | - | - | - | -296 Million |
Total Equity | 8.06 Billion | 7.8 Billion | 8.27 Billion | 8.03 Billion | 8.03 Billion | 8.37 Billion |
Stock Holders Equity | 8.06 Billion | 7.8 Billion | 8.27 Billion | 8.03 Billion | 8.03 Billion | 8.37 Billion |
Common Stock | 989 Million | 989 Million | 989 Million | 989 Million | 989 Million | 989 Million |
Retained Earnings | 5.89 Billion | 5.91 Billion | 6.67 Billion | 6.68 Billion | 6.68 Billion | 5.67 Billion |
Accumulated other comprehensive income | 827 Million | 547 Million | 249 Million | - | - | 697 Million |
Common Stock Equity | 8.06 Billion | 7.8 Billion | 8.27 Billion | 8.03 Billion | 8.03 Billion | 8.37 Billion |
Capital Lease Obligation | - | - | - | 47 Million | 47 Million | - |
Total Investments | 1.88 Billion | 1.4 Billion | 1.59 Billion | 1.33 Billion | 1.33 Billion | 12.61 Billion |
Total Debt | 47.29 Billion | 40.67 Billion | 41.05 Billion | 39.4 Billion | 39.4 Billion | 37.69 Billion |
Net Debt | 47.29 Billion | 40.19 Billion | 40.45 Billion | 39.13 Billion | 39.13 Billion | 37.52 Billion |
BESIY
000503
OMI
3150
300580
4576