Balance Sheet

Assets

-35%

-13%

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	23	18	5	26	10	11	7	10	47	9	16	80	249	202	93	208	172	139	178	1 650	600	714	154	300
Cash	23	18	5	26	10	11	7	10	47	9	16	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	80	249	202	93	208	172	139	178	1 650	600	714	154	300
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120
Total Receivables	58	58	67	66	95	171	144	173	176	220	169	129	124	207	164	85	238	162	443	451	885	875	580	743
Accounts Receivables	58	58	67	66	95	171	144	173	176	220	169	129	124	207	164	85	238	162	443	451	885	875	551	743
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	0
Inventory	28	36	45	42	65	142	128	146	95	201	197	243	219	320	332	227	242	295	784	740	1 147	1 546	1 110	1 192
Other Current Assets	0	0	0	0	3	4	4	3	23	43	26	27	21	44	78	117	0	52	82	192	182	189	112	90
Total Current Assets	109	113	117	133	173	327	283	332	341	473	407	479	612	773	668	637	652	648	1 486	3 033	2 814	3 324	1 957	2 445
PP&E Net	133	114	108	106	139	291	257	280	286	293	265	287	229	294	410	261	261	358	1 088	1 014	1 293	1 810	1 314	1 443
PP&E Gross	133	114	108	106	139	291	257	280	286	293	265	287	229	294	410	261	0	358	1 088	1 014	1 293	1 810	1 314	1 443
Accumulated Depreciation	35	49	64	112	132	140	147	194	241	301	337	332	356	355	505	416	0	527	631	743	819	962	947	793
Intangible Assets	0	0	0	0	8	41	21	47	62	67	53	46	41	34	39	158	559	164	698	664	812	854	553	588
Goodwill	53	54	64	55	80	119	61	64	61	61	62	53	46	46	53	373	0	437	1 375	1 370	1 573	1 717	1 233	1 338
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Long-Term Investments	1	1	1	1	0	5	69	58	6	6	2	3	3	3	2	977	920	994	1	2	7	169	1 331	1 203
Other Long-Term Assets	21	25	25	20	13	18	20	26	3	8	8	20	215	215	8	19	0	15	180	82	17	30	41	60
Other Assets	53	54	64	55	80	119	61	64	61	61	62	53	46	46	53	373	0	437	1 375	1 370	1 573	1 717	1 233	1 338
Total Assets	317 N/A	307 -3%	315 +3%	316 +0%	413 +31%	801 +94%	711 -11%	806 +13%	759 -6%	908 +20%	797 -12%	888 +11%	1 147 +29%	1 180 +3%	1 181 +0%	2 425 +105%	2 391 -1%	2 616 +9%	4 828 +85%	6 165 +28%	6 515 +6%	7 904 +21%	6 428 -19%	7 077 +10%
Liabilities
Accounts Payable	16	23	31	26	0	0	0	120	87	171	109	197	149	152	180	199	0	219	331	319	753	573	384	389
Accrued Liabilities	0	0	0	0	0	0	0	27	31	33	35	33	54	52	52	82	0	92	242	229	280	0	260	269
Short-Term Debt	0	0	0	0	0	0	0	0	0	91	39	28	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	5	10	19	0	32	77	43	60	32	6	5	5	0	0	11	14	19	6	51	45	76	305	1 170	262
Other Current Liabilities	42	20	28	33	79	177	118	50	18	29	23	16	46	75	61	60	368	122	221	346	392	1 122	871	357
Total Current Liabilities	63	53	78	58	110	255	161	256	167	329	210	279	249	359	303	355	387	438	844	939	1 181	2 000	2 686	1 277
Long-Term Debt	112	88	101	79	88	299	321	312	310	307	307	325	449	297	383	432	367	516	1 545	1 437	1 396	1 963	387	1 633
Deferred Income Tax	0	0	0	0	0	9	2	4	10	13	11	15	14	14	19	197	0	120	278	187	247	206	131	164
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	412	378	477	0	0
Other Liabilities	30	28	5	6	12	31	23	33	14	6	3	10	87	11	6	108	224	2	7	6	207	265	10	471
Total Liabilities	205 N/A	168 -18%	184 +9%	143 -22%	210 +47%	594 +183%	507 -15%	605 +19%	501 -17%	655 +31%	532 -19%	629 +18%	798 +27%	693 -13%	711 +3%	1 092 +54%	979 -10%	1 076 +10%	2 675 +148%	2 981 +11%	3 409 +14%	4 912 +44%	3 214 -35%	3 545 +10%
Equity
Common Stock	13	14	14	16	16	16	13	13	13	13	13	13	13	13	13	17	17	17	18	20	20	20	20	21
Retained Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181	227
Additional Paid In Capital	0	107	107	139	142	145	160	163	164	90	90	91	91	91	92	734	745	757	1 252	2 146	2 174	2 208	707	996
Unrealized Security Profit/Loss	0	0	0	0	1	2	1	12	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	100	18	10	18	44	47	32	37	88	150	161	156	245	383	364	582	651	766	883	1 018	912	763	2 307	2 289
Total Equity	112 N/A	139 +24%	131 -5%	173 +32%	202 +17%	206 +2%	204 -1%	201 -1%	258 +28%	254 -2%	265 +4%	260 -2%	349 +34%	487 +40%	470 -3%	1 333 +184%	1 412 +6%	1 540 +9%	2 153 +40%	3 184 +48%	3 106 -2%	2 992 -4%	3 214 +7%	3 533 +10%
Total Liabilities & Equity	317 N/A	307 -3%	315 +3%	316 +0%	413 +31%	801 +94%	711 -11%	806 +13%	759 -6%	908 +20%	797 -12%	888 +11%	1 147 +29%	1 180 +3%	1 181 +0%	2 425 +105%	2 391 -1%	2 616 +9%	4 828 +85%	6 165 +28%	6 515 +6%	7 904 +21%	6 428 -19%	7 077 +10%
Shares Outstanding
Common Shares Outstanding	125	141	141	155	156	156	133	133	133	133	133	133	133	132	122	153	165	164	181	201	201	201	200	210

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