Balance Sheet

Assets

-1%

-15%

10Y

Currency: NOK

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	28	29	36	41	78	247	205	99	98	27	46	33	46	76	93	65	95	57	84	48	35	78	165	220
Cash Equivalents	28	29	36	41	78	247	205	99	98	27	46	33	46	76	93	65	95	57	84	48	35	78	165	220
Short-Term Investments	64	52	28	3	4	50	213	128	106	76	77	40	39	0	28	28	33	0	0	0	0	0	0	0
Total Receivables	80	109	59	57	108	79	79	22	28	2	7	10	129	141	138	156	151	176	179	149	170	217	185	144
Accounts Receivables	71	87	48	46	64	58	65	1	1	1	2	2	110	112	118	146	137	140	158	138	161	203	185	140
Other Receivables	10	22	11	11	44	21	14	21	28	1	5	8	19	28	20	10	14	36	21	12	10	15	0	4
Inventory	92	60	70	63	67	80	130	0	0	0	0	0	109	110	123	118	140	151	138	158	138	147	119	126
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	14	13	13	21	23
Total Current Assets	264	250	194	164	258	456	626	248	232	104	130	83	323	354	381	367	419	384	421	369	357	455	464	497
PP&E Net	530	407	380	531	513	250	103	38	1	0	2	5	71	107	125	140	140	119	142	150	119	121	89	91
PP&E Gross	530	407	380	531	513	250	103	38	1	0	2	5	71	107	125	140	140	119	142	150	119	121	89	91
Accumulated Depreciation	707	663	625	706	249	173	181	13	14	15	17	19	243	0	303	291	315	315	293	331	298	262	236	234
Intangible Assets	5	0	0	0	0	5	17	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	28	26
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	80	81	88	85	87	88	87	91	88	87	90	90
Note Receivable	1	1	0	4	4	74	25	125	289	360	284	322	6	4	4	0	0	25	24	27	26	38	7	6
Long-Term Investments	3	3	2	10	24	22	52	55	97	124	115	123	950	961	1 000	935	972	974	951	888	810	747	702	730
Other Long-Term Assets	29	38	4	3	0	14	12	7	9	7	12	7	32	26	20	29	25	29	11	10	30	18	27	23
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	80	81	88	85	87	88	87	91	88	87	90	90
Total Assets	833 N/A	700 -16%	580 -17%	712 +23%	799 +12%	821 +3%	834 +2%	473 -43%	627 +33%	594 -5%	539 -9%	530 -2%	1 461 +176%	1 533 +5%	1 619 +6%	1 557 -4%	1 644 +6%	1 618 -2%	1 636 +1%	1 534 -6%	1 432 -7%	1 467 +2%	1 406 -4%	1 463 +4%
Liabilities
Accounts Payable	40	40	49	48	70	74	78	1	1	5	2	2	110	114	88	86	95	105	96	100	97	107	92	97
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	24	0	55	68	63	31	40	49	41	35	57	71
Short-Term Debt	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0
Current Portion of Long-Term Debt	50	41	38	33	30	19	6	1	42	31	101	44	209	74	608	131	450	158	102	208	378	98	73	69
Other Current Liabilities	55	93	68	43	38	61	49	22	23	3	4	4	22	7	17	32	37	39	33	28	37	104	27	23
Total Current Liabilities	145	173	155	124	217	154	133	24	66	38	107	51	366	232	768	316	645	333	271	385	553	345	273	261
Long-Term Debt	223	183	173	373	374	140	73	7	144	163	144	216	608	812	344	811	518	824	832	733	442	606	363	368
Deferred Income Tax	0	0	13	26	18	0	2	0	0	0	0	0	3	3	4	9	22	9	9	12	13	2	8	8
Minority Interest	5	3	0	0	0	2	4	0	0	0	0	0	15	16	24	26	32	65	68	64	58	55	73	80
Other Liabilities	268	110	83	13	18	88	28	34	15	40	6	5	11	12	19	23	14	13	11	20	85	7	6	17
Total Liabilities	641 N/A	470 -27%	423 -10%	535 +27%	627 +17%	384 -39%	240 -38%	65 -73%	225 +246%	242 +8%	257 +6%	272 +6%	1 003 +269%	1 074 +7%	1 158 +8%	1 185 +2%	1 230 +4%	1 244 +1%	1 190 -4%	1 214 +2%	1 150 -5%	1 013 -12%	724 -29%	734 +1%
Equity
Common Stock	26	21	21	21	21	21	20	15	20	19	19	19	34	34	34	34	34	34	127	127	13	152	351	35
Retained Earnings	117	197	125	145	140	1	1	0	0	0	0	0	322	291	266	214	234	189	123	51	66	158	61	52
Additional Paid In Capital	48	12	12	12	12	12	12	12	8	8	8	8	63	63	63	63	63	63	110	109	224	335	326	642
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	1	0	1	9	7	9	0	13	0	0	0	0	0	0	0	6	7
Treasury Stock	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	403	561	381	375	327	265	238	30	58	86	61	84	89	87	134	112	124	0	59
Total Equity	192 N/A	230 +20%	157 -32%	177 +13%	172 -3%	437 +154%	595 +36%	408 -31%	402 -1%	353 -12%	282 -20%	258 -9%	458 +78%	458 +0%	461 +1%	372 -19%	415 +11%	374 -10%	446 +19%	320 -28%	281 -12%	453 +61%	683 +51%	729 +7%
Total Liabilities & Equity	833 N/A	700 -16%	580 -17%	712 +23%	799 +12%	821 +3%	834 +2%	473 -43%	627 +33%	594 -5%	539 -9%	530 -2%	1 461 +176%	1 533 +5%	1 619 +6%	1 557 -4%	1 644 +6%	1 618 -2%	1 636 +1%	1 534 -6%	1 432 -7%	1 467 +2%	1 406 -4%	1 463 +4%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	5	5	5	6	6	6	16	32	1	8	35	35

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Balance Sheet Decomposition
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