Hofseth BioCare ASA

OSE:HBC.OL

2.7 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 25.30222.15523.8917.66916.72422.85329.88146.2155.68830.57247.21185.506112.573138.535170.71223.76960.99767.44693.211109.36219.86836.51748.64158.04710.51423.79240.67129.77818.16264.39815.15739.7890.9512.87127.4792.09730.6070.4851.7880.7593.9311.0343.1363.4684.2351.4851.4985.6231.5994.77718.5482.3032.513
Kortetermijnbeleggingen 0000-20-0.9590-0.001-0.0010000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 25.30222.15523.8917.66916.72422.85329.88146.2155.68830.57247.21185.506112.573138.535170.71223.76960.99767.44693.211109.36219.86836.51748.64158.04710.51423.79240.67129.77818.16264.39815.15739.7890.9512.87127.4792.09730.6070.4851.7880.7593.9311.0343.1363.4684.2351.4851.4985.6231.5994.77718.5482.3032.513
Nettovorderingen 26.99923.40614.84916.28518.37915.86714.07214.29418.11218.63927.96711.21817.76516.95714.2677.28514.73313.0877.0566.6828.4912.4814.6975.30811.1466.49933.2654.7025.1456.6222.4921.1523.4570.884-0.14753.23545.25646.63848.52149.66643.66748.61554.83939.64620.50423.65817.2360000.06300
Voorraad 72.4583.71582.542101.565110.133108.752116.525108.927101.89992.71490.81388.97687.23885.28573.30264.47954.88345.65533.98631.98742.47835.84929.40224.40523.75320.57916.85819.77227.07419.6915.58918.27229.76245.82150.81858.93148.3148.85751.04460.26647.836.62125.82922.22916.696.5066.1022.3733.850.3810.42400
Overige vlottende activa 11.0749.5099.72211.85511.45710.99112.72413.87513.86312.99319.48812.4310.6649.56611.06611.26811.28613.3723.77228.12910.5877.0047.57915.4639.91512.3139.2629.443.5431.9713.2346.792.6872.8549.5756.0257.3618.6234.3857.8613.7496.8376.19316.37937.56750.4835.97815.94716.18520.41221.2118.89412.041
Totaal vlottende activa 135.825138.785131.003147.374156.693158.463175.748183.311139.562154.918170.311198.13228.24250.343271.47106.801141.899139.56137.853176.1681.42391.85100.319103.22355.32863.18394.89163.69253.92492.68137.48166.00336.85752.4387.872120.288131.534104.603106.489118.551109.14793.10790.8381.72278.99682.12943.57839.03528.0726.70140.24521.19714.554
Niet-vlottende activa:
Materiële vaste activa, netto 152.658160.65165.703156.656160.31164.041168.798165.859171.129183.353185.831188.225175.509141.643137.955140.193131.315126.983128.353130.6126.187132.28467.2670.65274.62266.26468.09370.95772.13173.681104.683100.62796.55388.05681.51481.30384.23282.08784.39989.37291.39292.19288.48388.62390.11391.03772.13174.84966.63969.20167.10360.36647.583
Goodwill 000.00100000000000000000000000000007.4587.4587.4587.4587.4587.4587.4587.4587.4587.4587.4587.458007.4587.4580007.45800
Immateriële activa 45.74253.91655.28456.42857.4961.87160.5958.40554.47152.91853.1350.38847.97144.0242.43438.29533.20524.42724.34721.99116.42816.87417.25516.97417.18617.19717.60615.39515.80315.72316.22715.5615.79815.17915.24717.6117.84417.96918.34317.72217.47417.76617.66633.90339.11129.96731.63500031.497028.048
Goodwill en immateriële activa 45.74253.91655.28556.42857.4961.87160.5958.40554.47152.91853.1350.38847.97144.0242.43438.29533.20524.42724.34721.99116.42816.87417.25516.97417.18617.19717.60615.39515.80315.72316.22723.01823.25622.63722.70525.06825.30225.42725.80125.1824.93225.22425.12433.90339.11137.42539.09331.00633.14437.53838.95535.08428.048
Langetermijnbeleggingen 51.30337.36338.1341.52636.4676.8936.8586.8526.8046.8046.7766.8566.8567.3330000000000000000000000000000000000.5330.48200.00100.001
Belastingvorderingen 0.001-53.9160-41.526-36.467-6.893-6.858-6.852-6.804-6.804-6.776-6.856-6.856-7.33300000000000000000000000000000000022.57719.83113.97411.5287.5823.794
Overige niet-vlottende activa -0.00153.916-0.00241.52536.4666.8945.89413.75913.716.7296.7016.5996.39914.6667.2757.9990.4532.6992.461.7894.8584.093.1115.2154.0725.0653.6490.7460.8020.960.9621.341.3451.3441.4040.930.690.8871.1790.9741.1410.5580.6150.662-1.9611.4390.83610.4726.9010.5540.5341.1730.577
Totaal niet-vlottende activa 249.703251.929259.116254.609254.266232.806235.282238.023239.31243245.662245.212229.879192.996187.664186.487164.973154.109155.16154.38147.473153.24887.62692.84195.8888.52689.34887.09888.73690.364121.872124.985121.154112.037105.623107.301110.224108.401111.379115.526117.465117.974114.222123.188127.263129.901112.06139.437126.997121.267118.121104.20580.003
Totaal activa 385.528390.714390.119401.982410.959391.269411.03421.334378.873397.917415.973443.342458.119443.339459.134293.288306.872293.669293.012330.54228.896245.098187.945196.064151.209151.709184.239150.79142.661183.045159.353190.99158.01164.467193.348227.589241.757213.004217.868234.076226.612211.081205.052204.91206.259212.03155.638178.472155.067147.967158.366125.40194.557
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 70.4660.44155.161201.145188.204166.744145.752120.804134.191142.917124.165116.995104.97998.33884.95663.64849.65645.01829.71239.60256.43144.49432.11223.09977.37951.16451.92955.3114232.41425.14724.48149.99657.76255.43635.27322.60338.5130.29536.29219.64455.20735.58230.52240.204031.48600010.51106.893
Kortlopende schulden 85.06166.899183.68711.6211.52412.12213.39513.9414.53114.61714.51911.24311.24311.65211.65249.65849.9545.08528.95627.61129.7730.24527.91222.78432.85323.13137.0848.4669.23837.65828.80728.96341.44713.31612.55736.37647.36772.75355.37752.33743.01560.72961.09929.55213.53221.37738.19828.42419.2051.1591.1597.4665.5
Belastingschulden 00000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000010.110000000000000000000000000000000000
Overige kortlopende verplichtingen -012.01813.0297.284.74510.84813.0818.0557.1311.38412.2499.96510.7529.5889.57111.8589.64511.2622.9758.6452.4348.05211.497.1293.22119.60313.85.0715.5584.966.1984.6649.4033.2736.7426.346.9078.097.1315.2353.6758.90510.60815.1838.81944.5147.90424.08322.28817.3593.7577.4431.765
Totaal kortlopende verplichtingen 155.521139.358251.877220.045204.473189.714172.228142.799155.852168.918150.933138.203126.974119.578106.179125.164109.25561.36571.75375.85888.63582.79171.51453.012113.45393.898102.81368.84856.79675.03260.15258.108100.84674.35174.73577.98976.877119.35392.80393.86466.334124.841107.28975.25762.55565.89177.58852.50741.49218.51815.42714.90914.158
Langlopende verplichtingen:
Langetermijnschulden 92.4695.68997.10287.88189.81488.90490.77292.585145.126120.988124.663128.902117.26586.04789.1992.66194.121109.516103.51110.16291.72495.51530.38833.38241.67442.89544.34231.96323.85726.69845.63855.81680.71385.73886.06776.64175.61133.57845.03634.28141.43737.84635.55158.96565.37570.18630.33233.62513.95422.31822.41315.8432.932
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000-0.001-0.00100-0.0010.0010-0.0010000.001-0.0010.021-0.001-0.0010-0.0010-0.0010000.00100.0010000.002000-0.00201.080000.21000.0010.001000001.5
Totaal niet-vlottende verplichtingen 92.4695.68997.10287.8889.81388.90490.77292.584145.127120.988124.662128.902117.26586.04789.19192.6694.142109.515103.509110.16291.72395.51530.38733.38241.67442.89544.34331.96323.85826.69845.63855.81680.71585.73886.06776.64175.60933.57846.11634.28141.43737.84635.76158.96565.37570.18730.33333.62513.95422.31822.41315.8434.432
Totaal passiva 247.981235.047348.979307.925294.286278.618263235.383300.979289.906275.595267.105244.239205.625195.37217.824203.397170.88175.262186.02180.358178.306101.90186.394155.127136.793147.156100.81180.654101.73105.79113.924181.561160.089160.802154.63152.486152.931138.919128.145107.771162.687143.05134.222127.93136.078107.92186.13355.44640.83537.8430.75318.59
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000
Gewone aandelen 4.1134.1133.9513.9513.9513.9513.9513.9513.5783.5783.5783.5783.5783.5783.5783.3023.291329.074325.821324.321294.837294.837294.837294.837233.5233.5233.5233.5233.5233.5233.5232.472122.21110.41110.41110.41110.4198.03698.03698.03697.53677.53677.53677.53677.53670.48757.16457.16457.16457.16457.16448.50238.748
Ingehouden winsten 134.121152.24137.87690.793113.409109.386145.733182.68575.001105.1180173.343210.986234.8215.47772.845100.867-205.603-208.216-179.128-245.626-227.372-208.12-184.502-236.753-217.919-195.752-182.863-170.835-151.527-179.279-154.758-145.113-105.384-77.216-36.81-20.498-37.322-18.446-56.1-42.249-29.166-14.914-54.161-45.626-30.839-10.5870000-23.552-10.135
Overige gereserveerde algehele resultaten 134.1210000000000003.578000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen -134.121-152.24137.876-90.793-113.409-109.386144.765000137.48500-3.578236.70900000000000000000000000063.97163.5460047.90147.00736.2831.72935.13842.4149.92163.11169.69847.355
Totaal eigen vermogen van aandeelhouders 138.234156.35441.82794.744117.36113.337148.716186.63678.579108.696141.063176.921214.564238.398264.44876.147104.158123.471118.432145.19349.21167.46586.717110.335-3.25315.58137.74850.63762.66581.97354.22177.714-22.9035.02633.19473.689.91260.71479.59105.907118.83348.3762.62271.27678.91775.93148.30692.30299.574107.084120.45194.64975.968
Totaal eigen vermogen 137.547155.66741.1494.057116.673112.651148.03185.95177.894108.011140.378176.237213.88237.714263.76475.464103.475122.789117.75144.5248.53866.79286.044109.67-3.91814.91637.08349.97962.00781.31553.56377.066-23.5514.37832.54672.95989.27160.07378.949105.931118.84148.39462.00270.68878.32975.95247.71792.33999.621107.132120.52694.64975.968
Totaal passiva en aandeelhoudersvermogen 385.528390.714390.119401.982410.959391.269411.03421.334378.873397.917415.973443.342458.119443.339459.134293.288306.872293.669293.012330.54228.896245.098187.945196.064151.209151.709184.239150.79142.661183.045159.353190.99158.01164.467193.348227.589241.757213.004217.868234.076226.612211.081205.052204.91206.259212.03155.638178.472155.067147.967158.366125.40194.558