Hofseth BioCare ASA
OSE:HBC.OL
2.7 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 23.89 | 29.881 | 47.211 | 170.712 | 93.211 | 48.641 | 40.671 | 15.157 | 27.479 | 1.788 | 3.136 | 1.498 | 18.548 | 2.513 |
| Kortetermijnbeleggingen
| 0 | -0.959 | 0 | -1.065 | -1.983 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.89 | 29.881 | 47.211 | 170.712 | 93.211 | 48.641 | 40.671 | 15.157 | 27.479 | 1.788 | 3.136 | 1.498 | 18.548 | 2.513 |
| Nettovorderingen
| 14.849 | 14.072 | 32.286 | 27.455 | 10.654 | 22.275 | 37.363 | 6.736 | 9.428 | 0 | 0 | 17.236 | 0.063 | 0 |
| Voorraad
| 82.542 | 116.525 | 90.813 | 73.302 | 33.986 | 29.402 | 16.858 | 15.589 | 50.818 | 51.044 | 25.829 | 6.102 | 0.424 | 0 |
| Overige vlottende activa
| 9.722 | 12.73 | 0.001 | 0.001 | 0.002 | 0.001 | -0.001 | -0.001 | 0.147 | 0 | 0 | 18.742 | 21.21 | 11.971 |
| Totaal vlottende activa
| 131.003 | 175.748 | 170.311 | 271.47 | 137.853 | 100.319 | 94.891 | 37.481 | 87.872 | 106.489 | 90.83 | 43.578 | 40.245 | 14.554 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 165.703 | 168.798 | 185.831 | 137.955 | 128.353 | 67.26 | 68.093 | 104.683 | 81.514 | 84.399 | 88.483 | 72.131 | 67.103 | 47.583 |
| Goodwill
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.458 | 7.458 | 7.458 | 7.458 | 7.458 | 0 |
| Immateriële activa
| 55.284 | 60.59 | 53.13 | 42.434 | 24.347 | 17.255 | 17.606 | 16.227 | 15.247 | 18.343 | 17.666 | 31.635 | 31.497 | 28.048 |
| Goodwill en immateriële activa
| 55.285 | 60.59 | 53.13 | 42.434 | 24.347 | 17.255 | 17.606 | 16.227 | 22.705 | 25.801 | 25.124 | 39.093 | 38.955 | 28.048 |
| Langetermijnbeleggingen
| 38.13 | 6.858 | 6.776 | 7.275 | 2.46 | 2.908 | 3.654 | 0.96 | 1.444 | 0 | 0 | 0 | 0.001 | 0.001 |
| Belastingvorderingen
| 0 | -6.858 | -6.776 | -7.275 | -2.46 | -2.908 | -3.654 | -0.96 | -1.444 | 0 | 0 | 0 | 11.528 | 3.794 |
| Overige niet-vlottende activa
| -0.002 | 5.894 | 6.701 | 7.275 | 2.46 | 3.111 | 3.649 | 0.962 | 1.404 | 1.179 | 0.615 | 0.836 | 0.534 | 0.577 |
| Totaal niet-vlottende activa
| 259.116 | 235.282 | 245.662 | 187.664 | 155.16 | 87.626 | 89.348 | 121.872 | 105.623 | 111.379 | 114.222 | 112.06 | 118.121 | 80.003 |
| Totaal activa
| 390.119 | 411.03 | 415.973 | 459.134 | 293.012 | 187.945 | 184.239 | 159.353 | 193.348 | 217.868 | 205.052 | 155.638 | 158.366 | 94.557 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 55.161 | 145.752 | 124.165 | 84.956 | 29.712 | 32.112 | 51.929 | 25.147 | 55.436 | 30.295 | 35.582 | 31.486 | 10.511 | 6.893 |
| Kortlopende schulden
| 39.687 | 13.395 | 14.519 | 11.652 | 31.932 | 27.912 | 37.085 | 28.807 | 12.557 | 55.377 | 61.1 | 38.198 | 1.159 | 5.5 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 10.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 157.029 | 13.081 | 12.249 | 9.571 | -0.001 | 11.49 | 13.799 | 6.198 | 6.742 | 7.131 | 10.607 | 7.904 | 3.757 | 1.765 |
| Totaal kortlopende verplichtingen
| 251.877 | 172.228 | 150.933 | 106.179 | 71.753 | 71.514 | 102.813 | 60.152 | 74.735 | 92.803 | 107.289 | 77.588 | 15.427 | 14.158 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 97.102 | 90.772 | 124.663 | 89.191 | 103.51 | 30.388 | 44.342 | 45.638 | 86.067 | 45.036 | 35.761 | 30.332 | 22.413 | 2.932 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 1.08 | 0 | 0.001 | 0 | 1.5 |
| Totaal niet-vlottende verplichtingen
| 97.102 | 90.772 | 124.662 | 89.191 | 103.509 | 30.387 | 44.343 | 45.638 | 86.067 | 46.116 | 35.761 | 30.333 | 22.413 | 4.432 |
| Totaal passiva
| 348.979 | 263 | 275.595 | 195.37 | 175.262 | 101.901 | 147.156 | 105.79 | 160.802 | 138.919 | 143.05 | 107.921 | 37.84 | 18.59 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.951 | 3.951 | 3.578 | 3.578 | 325.821 | 294.837 | 233.5 | 233.5 | 110.41 | 98.036 | 77.536 | 57.164 | 57.164 | 38.748 |
| Ingehouden winsten
| 37.876 | 145.733 | 0 | 15.477 | -208.216 | -208.12 | -195.752 | -179.279 | -77.216 | -18.446 | -14.914 | -10.587 | 0 | -10.135 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.41 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.968 | 137.485 | 245.393 | 0.827 | 0 | 0 | 0 | -110.41 | 0 | 0 | 1.729 | 63.287 | 47.355 |
| Totaal eigen vermogen van aandeelhouders
| 41.827 | 148.716 | 141.063 | 264.448 | 118.432 | 86.717 | 37.748 | 54.221 | 33.194 | 79.59 | 62.622 | 48.306 | 120.451 | 75.968 |
| Totaal eigen vermogen
| 41.14 | 148.03 | 140.378 | 263.764 | 117.75 | 86.044 | 37.083 | 53.563 | 32.546 | 78.949 | 62.002 | 47.717 | 120.526 | 75.968 |
| Totaal passiva en aandeelhoudersvermogen
| 390.119 | 411.03 | 415.973 | 459.134 | 293.012 | 187.945 | 184.239 | 159.353 | 193.348 | 217.868 | 205.052 | 155.638 | 158.366 | 94.558 |