PUBLI Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	8,336	8,336	9,447	8,461
Cash & Equivalents	123	123	177	201.97
Accounts Receivable	5	5	13	5.98
Other Receivables	15	15	20	12.35
Investment In Debt and Equity Securities	37	37	28	0.02
Other Current Assets	-	-	-	293.88
Other Long-Term Assets	6	6	6	7.53
Total Assets	8,522	8,522	9,691	8,982
Current Portion of Long-Term Debt	2,152	2,152	760	290
Long-Term Debt	3,387	3,387	4,933	4,418
Accounts Payable	17	17	21	149.79
Accrued Expenses	1	1	1	37.76
Current Income Taxes Payable	-	-	-	0.23
Current Unearned Revenue	-	-	-	11.4
Other Current Liabilities	26	26	65	178.27
Long-Term Deferred Tax Liabilities	66	66	135	980.54
Other Long-Term Liabilities	23	23	26	154.15
Total Liabilities	5,672	5,672	5,941	6,220
Common Stock	4	4	4	2.37
Additional Paid-In Capital	3,591	3,591	3,591	2,319
Retained Earnings	-745	-745	155	-2.78
Comprensive Income & Other	-	-	-	379.33
Total Common Equity	2,850	2,850	3,750	2,698
Minority Interest	-	-	-	63.8
Shareholders' Equity	2,850	2,850	3,750	2,762
Total Liabilities & Equity	8,522	8,522	9,691	8,982
Total Debt	5,539	5,539	5,693	4,708
Net Cash / Debt	-5,416	-5,416	-5,516	-4,506
Net Cash Per Share	-1505.87	-1505.87	-1667.49	-1905.18
Filing Date Shares Outstanding	3.6	3.6	3.6	2.37
Total Common Shares Outstanding	3.6	3.6	3.6	2.37
Book Value Per Share	792.42	792.42	1042.66	1140.73
Tangible Book Value	2,850	2,850	3,750	2,698
Tangible Book Value Per Share	792.42	792.42	1042.66	1140.73

Source: S&P Capital IQ. Real Estate template. Financial Sources.