Nordic Halibut AS

OSE:NOHAL.OL

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26.91527.22215.521105.02414.34110.27622.2228.97850.75286.388124.541156.199104.36123.2932.4252.129
Kortetermijnbeleggingen 0000000000000000
Liquide middelen en kortetermijnbeleggingen 26.91527.22215.521105.02414.34110.27622.2228.97850.75286.388124.541156.199104.36123.2932.4252.129
Nettovorderingen 06.1847.71712.1973.6779.51411.09517.7944.6774.8715.77611.3398.8116.477.266.41
Voorraad 284.912259.074242.705236.113216.759178.432167.607174.124154.746133.532116.343180.059182.91172.630170.394
Overige vlottende activa 18.1578.25310.1813.45714.67316.3268.1414.00818.37418.79514.11200.01007.374
Totaal vlottende activa 329.984300.733276.123366.791249.45214.548209.062234.904228.548243.586260.772358.472296.09312.39213.16236.307
Niet-vlottende activa:
Materiële vaste activa, netto 301.073390.572385.388366.575262.849214.968208.117200.421192.213164.889149.333150.901139.15129.93119.65119.68
Goodwill 0000000000000000
Immateriële activa 0000000000000000.022
Goodwill en immateriële activa 0000000000000.020.0200.022
Langetermijnbeleggingen 0000000000001.111.111.110
Belastingvorderingen 000000000000-1.11-1.1100
Overige niet-vlottende activa 98.9290.0010072.60581.08461.62853.55470.62474.34266.093-02.222.220.011.106
Totaal niet-vlottende activa 400.002390.573385.388366.575335.454296.052269.745253.975262.838239.231215.426150.901140.28131.06120.77120.808
Totaal activa 729.986691.306661.511733.366584.904510.6478.807488.878491.385482.817476.198509.373436.36443.45333.93357.115
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 39.17940.67428.37140.6258.64439.0827.84530.84528.0423.33220.24123.83222.0121.220.5723.666
Kortlopende schulden 153.72595.56838.07774.152103.8817.69617.20716.54517.43915.12613.8026.48725.7323.3817.6722.199
Belastingschulden 000000-0.50501.95301.7782.1570001.287
Uitgestelde opbrengsten 000-02.2983.163000002.1570001.287
Overige kortlopende verplichtingen 12.4421.33312.67716.9877.1969.7359.7159.8764.863.1184.957-2.5152.838.355.442.28
Totaal kortlopende verplichtingen 205.346137.57579.125131.759172.01869.67454.26257.26652.29141.57540.77829.96150.5752.9343.6850.719
Langlopende verplichtingen:
Langetermijnschulden 93.69393.35798.82396.17484.6791.57667.94566.55458.93447.34140.84241.295118.3595.3104.7106.843
Uitgestelde opbrengsten niet-vlottend 0000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000
Overige niet-vlottende verplichtingen 0000-0.0010.0010-0.00100015.7550.0117.3-00
Totaal niet-vlottende verplichtingen 93.69393.35798.82396.17484.66991.57767.94566.55358.93447.34140.84257.05118.36112.6104.7106.843
Totaal passiva 299.039230.932177.948227.933256.687161.251122.207123.819111.22688.91681.61987.011168.93165.53148.38157.562
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 195.532195.532195.532195.532145.846145.846145.846145.846145.846145.846145.846145.846145.69145.6989.3889.381
Ingehouden winsten 0000000000000000
Overige gereserveerde algehele resultaten 00-120.355-98.484-76.315-55.182-47.931-39.473-24.371-10.63-9.95317.83127.437.8996.170
Overige totale aandeelhoudersvermogen 235.415264.841408.385408.385258.685258.685258.685258.685258.685258.685258.685258.68500040.614
Totaal eigen vermogen van aandeelhouders 430.947460.373483.562505.433328.217349.349356.6365.059380.16393.901394.578422.362267.43277.92185.55199.553
Totaal eigen vermogen 430.947460.373483.562505.433328.217349.349356.6365.059380.16393.901394.578422.362267.43277.92185.55199.553
Totaal passiva en aandeelhoudersvermogen 729.986691.305661.51733.366584.904510.6478.807488.878491.385482.817476.198509.373436.36443.45333.93357.115