Norwegian Energy Co. ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
495
705
630
93
135
23
Total Accounts Receivable
911
492
140
405
4
122
Other Current Assets
2
-
13
-
-
327
Total Current Assets
1,408
1,197
783
498
139
472
Net Property, Plant & Equipment
3,087
428
2
12
11
10
Total Investments and Advances
500
576
620
591
598
578
Long-Term Note Receivable
-
440
521
510
485
-
Intangible Assets
917
348
-
-
-
-
Other Assets
-
12
-
-
-
-
Total Assets
6,205
3,634
2,277
1,620
1,259
1,060
ST Debt & Current Portion LT Debt
874
3,335
441
377
155
Accounts Payable
58
17
3
7
5
Income Tax Payable
13
28
37
-
-
Other Current Liabilities
291
445
267
60
25
Total Current Liabilities
1,236
3,825
748
444
185
Long-Term Debt
1,939
-
501
153
-
Provision for Risks & Charges
327
612
837
563
593
Deferred Taxes
660
633
304
14
26
Total Liabilities
4,455
4,437
2,133
1,183
778
Common Equity (Total)
1,750
803
144
437
481
Total Shareholders' Equity
1,750
803
144
437
481
Total Equity
1,750
803
144
437
481
Liabilities & Shareholders' Equity
6,205
3,634
2,277
1,620
1,259
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