Bergen Group ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
174
102
35
36
54
Total Accounts Receivable
1,487
393
353
130
77
Other Current Assets
130
5
1
2
3
Total Current Assets
1,812
536
392
172
137
Net Property, Plant & Equipment
336
198
6
5
5
Total Investments and Advances
5
10
-
-
-
Long-Term Note Receivable
2
52
-
-
-
Intangible Assets
140
113
109
105
107
Total Assets
2,342
940
606
352
313
ST Debt & Current Portion LT Debt
922
191
67
20
-
Accounts Payable
520
362
26
29
20
Income Tax Payable
47
20
-
-
-
Other Current Liabilities
228
138
348
72
34
Total Current Liabilities
1,718
711
442
121
54
Long-Term Debt
-
-
52
41
16
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
47
30
19
19
20
Other Liabilities
6
3
3
3
3
Total Liabilities
1,777
756
526
176
118
Common Equity (Total)
565
184
81
175
195
Total Shareholders' Equity
565
184
81
175
195
Total Equity
565
184
81
175
195
Liabilities & Shareholders' Equity
2,342
940
606
352
313
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