Balance Sheet

Assets

-2%

+7%

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	9	13	14	9	37	24	82	103	118	177	33	83	33	23	8	46	68	60	65	108	89	84	104	111
Cash Equivalents	9	13	14	9	37	24	82	103	118	177	33	83	33	23	8	46	68	60	65	108	89	84	104	111
Total Receivables	40	24	23	24	63	102	115	124	119	387	602	613	688	702	263	269	220	154	96	106	120	105	136	113
Accounts Receivables	32	23	17	16	44	89	91	88	92	299	374	424	447	408	122	105	125	115	64	61	84	73	129	108
Other Receivables	8	1	6	8	19	13	25	36	28	88	228	189	241	295	140	163	95	40	31	44	36	32	7	6
Inventory	22	7	8	8	13	15	16	20	23	28	23	29	27	28	10	8	8	7	5	5	9	3	5	4
Other Current Assets	0	0	0	0	0	0	0	0	0	20	22	26	24	0	8	6	0	0	0	0	0	0	22	55
Total Current Assets	71	44	45	41	112	141	213	247	261	611	680	751	773	769	289	329	296	221	166	219	218	192	255	268
PP&E Net	18	3	3	3	11	13	11	25	25	47	51	45	62	71	46	45	44	36	86	98	95	64	69	53
PP&E Gross	18	3	3	3	11	13	11	25	25	47	51	45	62	71	46	45	0	0	0	0	0	0	69	53
Accumulated Depreciation	33	18	16	16	1	2	4	6	10	16	28	40	52	0	35	44	0	0	0	0	0	0	35	40
Intangible Assets	0	0	0	0	22	23	24	26	29	63	48	33	38	45	22	16	160	150	150	149	164	164	17	17
Goodwill	3	1	0	0	113	118	140	170	182	583	585	578	625	0	178	145	0	0	0	0	0	0	159	154
Note Receivable	0	0	1	2	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	7	1	1	0	0	0	0	1	0	0	2	2	6	8	3	1	1	0	0	0	0	2	2	3
Other Long-Term Assets	0	0	0	0	4	0	27	29	25	22	27	35	35	43	127	47	47	44	42	40	40	125	78	32
Other Assets	3	1	0	0	113	118	140	170	182	583	585	578	625	0	178	145	0	0	0	0	0	0	159	154
Total Assets	98 N/A	49 -50%	50 +2%	46 -8%	262 +476%	295 +12%	415 +41%	502 +21%	521 +4%	1 326 +155%	1 393 +5%	1 443 +4%	1 537 +6%	1 571 +2%	664 -58%	584 -12%	548 -6%	452 -18%	445 -2%	505 +14%	517 +2%	547 +6%	580 +6%	528 -9%
Liabilities
Accounts Payable	23	16	16	15	35	37	47	48	42	195	152	506	539	601	222	240	137	120	80	80	106	105	79	39
Accrued Liabilities	5	3	1	1	31	48	49	48	61	197	332	39	40	0	12	7	0	0	0	0	0	0	54	93
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	30	2	3	5	41	42	7	21	9	99	27	26	77	179	34	2	30	30	46	46	58	58	17	31
Other Current Liabilities	40	8	7	11	11	9	8	13	9	59	52	61	26	31	2	8	65	49	63	60	45	29	95	72
Total Current Liabilities	98	30	27	31	118	136	110	130	120	550	563	631	682	853	271	257	233	199	188	186	209	192	244	236
Long-Term Debt	10	3	2	2	5	7	6	20	21	104	148	113	118	22	21	18	17	15	27	43	43	35	40	29
Deferred Income Tax	0	0	0	0	1	1	1	3	3	17	11	9	11	5	1	1	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	3	1	1	1	1	1	1	1	1	1	1	1	1	1	1	3	2	0	0	0
Other Liabilities	0	16	0	0	26	7	3	3	3	4	5	2	1	5	29	0	0	3	0	0	3	61	17	0
Total Liabilities	108 N/A	49 -55%	29 -41%	33 +13%	152 +364%	151 -1%	121 -20%	157 +30%	148 -6%	677 +357%	727 +7%	756 +4%	813 +7%	885 +9%	323 -64%	277 -14%	251 -9%	220 -13%	216 -2%	231 +7%	257 +11%	288 +12%	300 +4%	265 -12%
Equity
Common Stock	35	7	14	14	24	26	30	31	33	65	65	65	65	65	46	46	46	46	46	54	55	55	58	59
Retained Earnings	45	7	1	1	4	12	73	109	124	51	568	87	124	85	94	127	138	203	206	205	223	0	216	240
Additional Paid In Capital	0	0	8	0	90	106	191	201	219	535	35	535	535	535	390	390	390	390	390	425	429	432	440	446
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	2	2	2
Other Equity	0	0	0	0	1	0	1	5	3	2	2	0	0	0	0	0	0	0	0	0	0	226	216	240
Total Equity	11 N/A	0 +99%	21 N/A	13 -38%	110 +765%	144 +31%	294 +105%	345 +18%	373 +8%	650 +74%	666 +3%	687 +3%	724 +5%	686 -5%	341 -50%	308 -10%	297 -4%	232 -22%	229 -1%	274 +20%	260 -5%	259 -1%	280 +8%	263 -6%
Total Liabilities & Equity	98 N/A	49 -50%	50 +2%	46 -8%	262 +476%	295 +12%	415 +41%	502 +21%	521 +4%	1 326 +155%	1 393 +5%	1 443 +4%	1 537 +6%	1 571 +2%	664 -58%	584 -12%	548 -6%	452 -18%	445 -2%	505 +14%	517 +2%	547 +6%	580 +6%	528 -9%
Shares Outstanding
Common Shares Outstanding	1	4	7	7	12	13	15	15	16	32	33	33	33	32	23	22	23	23	23	27	27	27	28	28

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Balance Sheet Decomposition
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