NTS ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
130
210
135
64
169
168
Total Accounts Receivable
71
44
33
71
223
306
Inventories
3
3
4
5
364
779
Other Current Assets
1
-
-
-
-
-
Total Current Assets
205
257
172
140
756
1,253
Net Property, Plant & Equipment
634
636
1,388
1,496
1,935
2,156
Total Investments and Advances
53
56
60
61
239
227
Long-Term Note Receivable
-
-
-
5
11
-
Intangible Assets
13
1
2
2
1,394
2,334
Other Assets
1
9
32
1
76
-
Total Assets
919
978
1,659
1,705
4,409
5,969
ST Debt & Current Portion LT Debt
3
58
122
99
260
Accounts Payable
23
30
31
16
141
Income Tax Payable
-
-
10
-
58
Other Current Liabilities
28
13
36
31
76
Total Current Liabilities
54
111
189
147
535
Long-Term Debt
567
520
1,115
1,118
1,483
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
11
16
7
1
324
Other Liabilities
-
5
-
-
-
Total Liabilities
622
639
1,304
1,266
2,343
Common Equity (Total)
197
308
336
406
2,031
Total Shareholders' Equity
197
308
336
406
2,031
Total Equity
296
339
356
439
2,066
Liabilities & Shareholders' Equity
919
978
1,659
1,705
4,409
Accumulated Minority Interest
99
31
20
32
35
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