Balance Sheet

3.9B

Assets

2.8B

Liabilities

Equity

Current Assets	1.7B
Cash & Short-Term Investments	278.1m
Receivables	1.2B
Other Current Assets	259.2m
Non-Current Assets	2.2B
Long-Term Investments	71.7m
PP&E	875.8m
Intangibles	1.1B
Other Non-Current Assets	140.3m

Current Liabilities	1.6B
Accounts Payable	219m
Other Current Liabilities	1.4B
Non-Current Liabilities	1.3B
Long-Term Debt	1.1B
Other Non-Current Liabilities	203.7m

Currency: NOK

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	372	146	87	154	120	70	277	156	115	278
Cash Equivalents	372	146	87	154	120	70	277	156	115	278
Total Receivables	545	462	507	653	703	671	662	764	644	1 157
Accounts Receivables	420	427	455	588	667	638	627	731	596	977
Other Receivables	125	35	51	65	36	32	35	33	48	180
Inventory	0	193	270	368	344	309	256	225	304	259
Other Current Assets	93	109	121	0	37	42	50	54	69	0
Total Current Assets	1 013	910	984	1 176	1 204	1 092	1 245	1 199	1 133	1 694
PP&E Net	77	85	86	100	102	1 011	910	877	778	876
PP&E Gross	77	85	86	0	102	1 011	910	877	778	0
Accumulated Depreciation	224	284	270	0	299	371	403	420	431	0
Intangible Assets	7	9	9	20	28	25	21	25	24	34
Goodwill	71	173	236	450	449	448	455	847	924	1 064
Long-Term Investments	48	13	18	18	20	17	30	34	56	72
Other Long-Term Assets	82	88	48	48	87	82	57	52	95	140
Other Assets	71	173	236	450	449	448	455	847	924	1 064
Total Assets	1 298 N/A	1 279 -1%	1 382 +8%	1 811 +31%	1 890 +4%	2 674 +41%	2 718 +2%	3 033 +12%	3 010 -1%	3 880 +29%
Liabilities
Accounts Payable	109	140	152	140	236	161	106	135	133	219
Accrued Liabilities	164	192	228	0	270	285	323	368	369	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	3	3	94	23	303	131	139	195	195
Other Current Liabilities	336	385	385	750	530	499	601	628	667	1 173
Total Current Liabilities	623	719	768	983	1 060	1 248	1 162	1 269	1 364	1 587
Long-Term Debt	7	7	56	195	175	790	733	871	571	1 054
Deferred Income Tax	0	0	11	14	13	13	12	13	12	12
Minority Interest	0	0	0	0	0	0	0	0	0	45
Other Liabilities	248	203	39	37	49	43	38	30	70	147
Total Liabilities	878 N/A	929 +6%	874 -6%	1 229 +41%	1 297 +6%	2 093 +61%	1 945 -7%	2 183 +12%	2 018 -8%	2 845 +41%
Equity
Common Stock	13	13	13	13	13	13	8	14	14	0
Retained Earnings	679	550	683	680	715	710	870	876	1 004	0
Additional Paid In Capital	13	13	13	78	78	78	78	162	176	0
Treasury Stock	0	0	0	0	0	0	0	5	4	0
Other Equity	286	226	202	190	213	220	182	196	197	1 035
Total Equity	420 N/A	350 -17%	508 +45%	582 +15%	593 +2%	581 -2%	774 +33%	850 +10%	992 +17%	1 035 +4%
Total Liabilities & Equity	1 298 N/A	1 279 -1%	1 382 +8%	1 811 +31%	1 890 +4%	2 674 +41%	2 718 +2%	3 033 +12%	3 010 -1%	3 880 +29%
Shares Outstanding
Common Shares Outstanding	26	26	26	27	27	27	27	27	28	28

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Balance Sheet Decomposition
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Balance Sheet
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