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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| NOK (kr) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 120.51B | 15.78B | 16.66B | 16.73B | 16.61B | 17.27B | 17.98B | 16.03B |
| Total Current Assets | 36.57B | 4.78B | 5.32B | 4.79B | 5.64B | 7.7B | 8.62B | 6.21B |
| Cash and Equivalents | 3.75B | 544M | 202M | 300M | 1.36B | 394M | 1.01B | 539M |
| Total Non-Current Assets | 76.77B | 9.51B | 8.91B | 8.91B | 8.22B | 7.12B | 8.6B | 7.57B |
| Total Liabilities | 43.74B | 6.28B | 7.75B | 7.82B | 8.39B | 10.16B | 9.38B | 8.46B |
| Total Current Liabilities | 19.04B | 2.63B | 3.63B | 3.32B | 3.17B | 5.54B | 4.34B | 3.71B |
| Total Non-Current Liabilities | 38.69B | 6.08B | 6.89B | 7.53B | 8.93B | 8.02B | 8.93B | 8.33B |
| Total Equity | 76.77B | 9.51B | 8.91B | 8.91B | 8.22B | 7.12B | 8.6B | 7.57B |
| Common Equity | 464M | 66M | 66M | 66M | 64M | 63M | 63M | 63M |
| Retained Earnings | 60.92B | 10.37B | 10.19B | 10.4B | 9.72B | 8.88B | 10.75B | 9.5B |
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