NEL ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
98
315
225
295
350
Total Accounts Receivable
3
20
51
38
138
124
Inventories
-
6
15
36
139
135
Other Current Assets
-
-
-
-
12
29
Total Current Assets
15
125
381
300
584
637
Net Property, Plant & Equipment
-
5
17
46
96
135
Total Investments and Advances
-
-
7
14
27
72
Intangible Assets
-
109
411
403
1,018
1,100
Total Assets
15
239
816
763
1,726
1,944
ST Debt & Current Portion LT Debt
-
-
-
-
2
Accounts Payable
-
3
17
17
65
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
6
17
32
47
149
Total Current Liabilities
7
20
49
66
214
Long-Term Debt
-
8
12
10
7
Provision for Risks & Charges
-
-
3
3
8
Deferred Taxes
-
16
21
14
68
Other Liabilities
-
-
-
-
20
Total Liabilities
7
43
85
92
316
Common Equity (Total)
9
196
731
671
1,409
Total Shareholders' Equity
9
196
731
671
1,409
Total Equity
9
196
731
671
1,409
Liabilities & Shareholders' Equity
15
239
816
763
1,726
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