KLDVK — Kaldvik AS Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.13	150	7.47	25.7	13.2
Net Total Accounts Receivable
Net Total Receivables	75.9	89.2	44.5	51.5	85.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	313	542	443	459	1,477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	177	288	559	1,220	1,384
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,150	1,468	1,713	3,683	5,053
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	147	169	690	339
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	360	399	592	1,413	1,700
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	790	1,069	1,121	2,270	3,354
Total Liabilities & Shareholders' Equity	1,150	1,468	1,713	3,683	5,053
Total Common Shares Outstanding