ARR — Arribatec ASA Balance Sheet

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Annual balance sheet for Arribatec ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.36	188	39.9	13.5	39.4
Net Total Accounts Receivable
Net Total Receivables	1.1	67.4	111	106	119
Total Inventory
Total Other Current Assets
Total Current Assets	5.91	258	178	168	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.2	24	37.7	48.2	34.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6.11	411	552	515	501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.14	78.1	149	162	189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.14	94.9	236	233	239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.03	316	317	282	262
Total Liabilities & Shareholders' Equity	6.11	411	552	515	501
Total Common Shares Outstanding