Balance Sheet

1.7B

Assets

1.3B

Liabilities

453.3m

Equity

Current Assets	1.2B
Cash & Short-Term Investments	482m
Receivables	689.7m
Other Current Assets	51.5m
Non-Current Assets	492.5m
Long-Term Investments	10k
PP&E	379.3m
Intangibles	104m
Other Non-Current Assets	9.2m

Current Liabilities	998.3m
Accounts Payable	119.7m
Other Current Liabilities	878.6m
Non-Current Liabilities	264.2m
Long-Term Debt	253.6m
Other Non-Current Liabilities	10.6m

Currency: NOK

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	138	127	166	234	293	519	476	367	398
Cash	138	127	166	234	293	519	476	367	398
Total Receivables	145	163	229	271	277	277	397	564	630
Accounts Receivables	144	159	225	270	276	276	396	563	630
Other Receivables	1	4	4	1	1	1	2	0	0
Inventory	80	98	85	56	68	59	45	18	51
Other Current Assets	52	57	63	76	88	95	109	135	144
Total Current Assets	415	446	543	636	726	950	1 027	1 084	1 223
PP&E Net	22	32	38	51	282	272	257	279	379
PP&E Gross	22	32	38	51	282	272	257	279	379
Accumulated Depreciation	31	27	33	41	90	122	181	240	245
Intangible Assets	17	25	28	34	36	37	37	43	50
Goodwill	28	33	33	33	33	34	33	33	54
Note Receivable	4	1	2	2	2	2	2	2	2
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	1	2	4	5	7
Other Assets	28	33	33	33	33	34	33	33	54
Total Assets	486 N/A	536 +10%	644 +20%	757 +17%	1 079 +43%	1 295 +20%	1 360 +5%	1 445 +6%	1 716 +19%
Liabilities
Accounts Payable	35	61	57	58	52	59	59	38	120
Accrued Liabilities	110	118	147	194	220	294	313	338	396
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	34	38	42	50	67
Other Current Liabilities	167	179	220	227	255	293	329	383	415
Total Current Liabilities	311	358	423	479	560	684	743	809	998
Long-Term Debt	0	0	0	0	201	189	168	179	254
Deferred Income Tax	0	2	0	1	0	0	0	0	0
Minority Interest	3	4	3	0	1	1	4	5	5
Other Liabilities	0	0	0	0	0	0	0	0	6
Total Liabilities	315 N/A	363 +15%	427 +17%	480 +12%	762 +59%	873 +15%	915 +5%	993 +9%	1 262 +27%
Equity
Common Stock	10	10	10	10	10	10	10	10	10
Additional Paid In Capital	10	10	10	10	10	30	51	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0
Other Equity	151	152	197	257	297	382	384	441	443
Total Equity	171 N/A	173 +1%	217 +26%	277 +27%	317 +14%	422 +33%	446 +6%	452 +1%	453 +0%
Total Liabilities & Equity	486 N/A	536 +10%	644 +20%	757 +17%	1 079 +43%	1 295 +20%	1 360 +5%	1 445 +6%	1 716 +19%
Shares Outstanding
Common Shares Outstanding	10	102	102	102	102	103	104	104	104

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