Incus Investor ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65
76
111
49
19
7
Total Accounts Receivable
505
256
171
132
143
135
Inventories
267
207
139
91
119
28
Other Current Assets
16
83
34
101
8
44
Total Current Assets
853
622
455
374
290
214
Net Property, Plant & Equipment
575
406
398
282
266
40
Total Investments and Advances
20
22
27
28
28
24
Long-Term Note Receivable
22
4
4
4
-
-
Intangible Assets
68
26
17
1
2
3
Total Assets
1,538
1,080
902
690
588
286
ST Debt & Current Portion LT Debt
513
432
129
57
95
Accounts Payable
187
162
90
52
92
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
372
291
215
178
104
Total Current Liabilities
1,073
885
434
286
291
Long-Term Debt
17
5
264
178
120
Provision for Risks & Charges
2
1
1
1
1
Deferred Taxes
32
23
21
7
-
Other Liabilities
9
13
-
4
-
Total Liabilities
1,133
926
720
476
412
Common Equity (Total)
405
154
182
213
176
Total Shareholders' Equity
405
154
182
213
176
Total Equity
405
154
182
213
176
Liabilities & Shareholders' Equity
1,538
1,080
902
690
588
Accumulated Minority Interest
-
-
-
-
-
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