Balance Sheet

Assets

+20%

+29%

10Y

Currency: NOK

	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	Dec-2025
Assets
Cash & Cash Equivalents	458	318	558	404	646	384	544	194	404	485	180	746	583	630	880	1 125	764	1 769	1 605	1 353	922	1 587	2 004	1 594
Cash	0	0	0	0	0	0	544	194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	458	318	558	404	646	384	0	0	404	485	180	746	583	630	880	1 125	764	1 769	1 605	1 353	922	1 587	2 004	1 594
Short-Term Investments	37	42	0	0	0	1	2	1	27	13	0	2	11	5	3	1	1	1	5	7	4	0	0	0
Total Receivables	1 261	1 336	1 192	1 022	3 406	3 627	4 063	3 521	4 633	4 996	4 438	4 751	5 496	5 988	5 975	6 886	6 701	4 671	6 125	5 483	7 926	8 146	10 558	11 236
Accounts Receivables	1 053	1 174	1 034	892	3 131	3 221	3 645	3 211	4 368	4 620	4 438	4 751	5 496	5 988	5 975	6 886	6 700	4 523	5 999	5 412	7 030	7 237	8 074	8 721
Other Receivables	208	162	158	130	275	406	418	310	265	376	0	0	0	0	0	0	1	148	126	71	896	909	2 484	2 515
Inventory	96	81	67	39	300	314	420	393	499	570	509	463	632	762	608	591	830	798	797	1 191	1 198	785	974	974
Other Current Assets	0	0	0	0	0	0	24	1	306	259	608	690	776	867	785	1 060	1 285	1 610	1 425	1 693	1 939	991	1 034	0
Total Current Assets	1 851	1 776	1 816	1 465	4 352	4 325	5 053	4 110	5 869	6 323	5 736	6 651	7 498	8 252	8 251	9 663	9 581	8 849	9 957	9 727	11 138	11 509	13 536	13 804
PP&E Net	130	94	62	51	70	87	148	115	158	196	331	520	613	742	682	628	617	1 494	1 826	1 693	1 794	1 828	1 946	1 959
PP&E Gross	130	94	62	51	70	87	148	115	158	196	331	520	613	742	682	628	617	1 494	1 826	1 693	1 794	1 828	1 946	0
Accumulated Depreciation	210	218	267	181	313	360	373	351	533	543	631	841	1 106	1 398	1 491	1 778	1 990	2 305	2 171	2 346	2 681	3 010	3 460	0
Intangible Assets	0	0	89	98	165	186	248	231	341	335	330	326	369	357	294	273	237	237	289	328	452	572	712	753
Goodwill	108	141	113	113	1 800	2 008	2 540	2 324	2 758	2 834	2 833	3 132	3 588	3 815	3 658	3 845	3 901	3 881	4 088	3 942	4 132	4 336	4 465	4 526
Note Receivable	27	0	0	0	59	3	74	56	46	33	1	0	0	3	7	6	28	127	103	82	135	182	168	174
Long-Term Investments	11	0	0	0	0	0	0	0	0	0	0	0	9	9	0	12	13	15	17	0	0	0	0	0
Other Long-Term Assets	500	502	502	0	0	116	219	320	474	503	573	558	547	553	564	488	401	354	304	276	207	209	170	125
Other Assets	108	141	113	113	1 800	2 008	2 540	2 324	2 758	2 834	2 833	3 132	3 588	3 815	3 658	3 845	3 901	3 881	4 088	3 942	4 132	4 336	4 465	4 526
Total Assets	2 627 N/A	2 513 -4%	2 581 +3%	1 727 -33%	6 445 +273%	6 725 +4%	8 282 +23%	7 156 -14%	9 646 +35%	10 224 +6%	9 803 -4%	11 187 +14%	12 624 +13%	13 731 +9%	13 456 -2%	14 915 +11%	14 778 -1%	14 957 +1%	16 584 +11%	16 048 -3%	17 858 +11%	18 636 +4%	20 997 +13%	21 341 +2%
Liabilities
Accounts Payable	643	658	660	444	1 841	2 018	2 245	2 162	3 120	3 593	3 616	3 847	4 681	5 707	5 835	6 755	7 125	6 113	6 934	6 574	8 100	8 045	9 746	9 670
Accrued Liabilities	0	0	0	0	0	0	826	732	950	855	577	595	596	554	618	753	973	801	846	808	810	1 069	1 220	0
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	345	323	219	355	1 417	983	1 244	404	721	218	73	146	304	219	151	903	224	997	443	363	949	423	460	474
Other Current Liabilities	677	711	776	813	1 368	1 511	952	935	1 236	1 411	1 413	1 817	2 122	2 310	2 304	2 722	2 419	2 437	3 207	2 929	2 954	2 900	4 335	4 584
Total Current Liabilities	1 665	1 692	1 655	1 612	4 627	4 511	5 267	4 233	6 028	6 078	5 679	6 405	7 704	8 790	8 908	11 133	10 741	10 348	11 430	10 674	12 813	12 437	14 541	14 728
Long-Term Debt	15	11	133	7	12	6	15	12	21	15	65	1 019	1 121	1 182	1 079	120	557	1 342	1 597	1 514	1 054	1 681	1 739	1 714
Deferred Income Tax	0	0	0	0	49	67	91	74	165	173	211	221	246	274	253	275	234	185	165	164	145	151	168	174
Minority Interest	0	0	0	0	0	0	4	4	1	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	1	0	22	4	41	50	24	78	73	14	10	4	5	16	14	9	7	8	189	118	168	198	184
Total Liabilities	1 680 N/A	1 704 +1%	1 787 +5%	1 641 -8%	4 691 +186%	4 624 -1%	5 427 +17%	4 346 -20%	6 292 +45%	6 342 +1%	5 968 -6%	7 655 +28%	9 075 +19%	10 251 +13%	10 256 +0%	11 542 +13%	11 541 0%	11 882 +3%	13 200 +11%	12 541 -5%	14 130 +13%	14 437 +2%	16 646 +15%	16 800 +1%
Equity
Common Stock	211	232	382	7 745	1 558	1 572	917	1 524	1 575	1 729	1 778	1 092	1 140	1 180	269	108	108	110	110	111	111	111	681	680
Retained Earnings	0	0	0	7 659	196	529	1 301	1 242	1 779	2 153	2 057	1 503	1 330	1 023	892	760	1 409	1 252	1 254	1 406	1 531	1 712	3 670	3 861
Additional Paid In Capital	736	577	413	0	0	0	598	43	0	0	0	766	766	766	1 713	1 960	1 181	1 233	1 272	1 425	1 448	1 448	1 448	0
Treasury Stock	0	0	1	0	0	0	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	0	38	0	0	0	0	172	313	511	326	545	539	480	748	565	638	928	1 077	0
Total Equity	947 N/A	809 -15%	794 -2%	87 -89%	1 754 +1 916%	2 100 +20%	2 855 +36%	2 809 -2%	3 354 +19%	3 882 +16%	3 835 -1%	3 533 -8%	3 549 +0%	3 480 -2%	3 200 -8%	3 373 +5%	3 237 -4%	3 075 -5%	3 384 +10%	3 507 +4%	3 728 +6%	4 199 +13%	4 351 +4%	4 541 +4%
Total Liabilities & Equity	2 627 N/A	2 513 -4%	2 581 +3%	1 727 -33%	6 445 +273%	6 725 +4%	8 282 +23%	7 156 -14%	9 646 +35%	10 224 +6%	9 803 -4%	11 187 +14%	12 624 +13%	13 731 +9%	13 456 -2%	14 915 +11%	14 778 -1%	14 957 +1%	16 584 +11%	16 048 -3%	17 858 +11%	18 636 +4%	20 997 +13%	21 341 +2%
Shares Outstanding
Common Shares Outstanding	21	23	38	38	94	95	92	92	96	100	101	103	104	105	106	108	109	110	109	112	111	111	112	111

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