- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 4,438 | 3,823 | 4,985 | 5,945 | 2,700 | ||
| Cash and Short Term Investments | 1,100 | 1,487 | 2,683 | 3,738 | 287 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,100 | 1,487 | 2,683 | 3,738 | 287 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 3,321 | 2,336 | 2,302 | 2,207 | 2,413 | |
| Accounts Receivables - Trade, Net | 3,321 | 2,336 | 2,302 | 2,207 | 2,413 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 17 | 0 | 0 | 0 | 0 | |
| 56,661 | 44,247 | 46,570 | 43,708 | 44,189 | ||
| Property/Plant/Equipment, Total - Net | 2,502 | 2,603 | 2,539 | 2,331 | 2,394 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 10,968 | 11,279 | 11,079 | 10,389 | 10,225 | |
| Long Term Investments | 37,427 | 25,177 | 26,503 | 23,523 | 27,380 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 818 | 825 | 896 | 936 | 907 | |
| Other Assets, Total | -2,796 | -1,796 | -1,734 | -1,623 | -1,830 | |
| 5,408 | 5,766 | 6,456 | 6,288 | 5,635 | ||
| Accounts Payable | - | - | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,580 | 1,567 | 2,348 | 2,049 | 1,977 | |
| Other Current liabilities, Total | 3,828 | 4,199 | 4,108 | 4,239 | 3,658 | |
| 14,179 | 14,657 | 14,766 | 14,907 | 15,405 | ||
| Total Long Term Debt | 6,800 | 6,883 | 6,083 | 6,385 | 7,479 | |
| Long Term Debt | 4,906 | 4,906 | 4,142 | 4,630 | 5,670 | |
| Capital Lease Obligations | 1,894 | 1,977 | 1,941 | 1,755 | 1,809 | |
| Deferred Income Tax | 499 | 535 | 530 | 502 | 564 | |
| Minority Interest | 152 | 141 | 206 | 188 | 178 | |
| Other Liabilities, Total | -898.05 | -886.05 | -727.05 | -674.05 | -1,017 | |
| 42,482 | 29,590 | 31,804 | 28,801 | 28,784 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 7,135 | 7,113 | 7,092 | 7,095 | 7,080 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 35,347 | 22,477 | 24,712 | 21,706 | 21,704 | |
| 56,661 | 44,247 | 46,570 | 43,708 | 44,189 | ||
| 226.50 | 229.22 | 231.26 | 234.02 | 234.18 | ||
| - | - | - | - | - |
* In Millions of NOK (except for per share items)
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