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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -40.859 | 4.997 | -24.098 | -29.811 | -23.599 | -22.28 | -22.585 | -21.548 | -7.66 | -8.863 | -17.164 | -13.327 | -0.268 | -31.586 | -10.021 | -10.49 | -17.66 | -25.355 | 5.658 | -4.4 | -16.21 |
| Afschrijvingen & Amortisatie
| 10.009 | 9.78 | 9.649 | 9.231 | 8.77 | 8.548 | 9.216 | 5.993 | 5.192 | 4.986 | 5.185 | 4.942 | 3.353 | 3.17 | 5.599 | 3.71 | 3.26 | 2.351 | 2.951 | 3.31 | 3.16 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.031 | -49.58 | -46.892 | -21.889 | -14.066 | -23.757 | -46.71 | -3.834 | -20.157 | 8.551 | -11.139 | -7.46 | -31.102 | 12.146 | -3.227 | -7.97 | -4.82 | 13.022 | -15.604 | -5.28 | -0.09 |
| Vorderingen
| 3.581 | -2.226 | -8.011 | 2.274 | -1.532 | 4.446 | -8.751 | 5.922 | 1.631 | 6.795 | 1.654 | -0.194 | -0.978 | 5.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -11.119 | -40.825 | -40.602 | -30.273 | -19.419 | -19.927 | -32.063 | -25.291 | -27.336 | -1.853 | -1.878 | -17.304 | -25.438 | 6.213 | 0 | 0 | 0 | 10.547 | 0 | 0 | 0 |
| Crediteuren
| 0 | 5.172 | 0 | 0 | 12.302 | -12.248 | -18.029 | 19.569 | 11.235 | -3 | -5.098 | 4.72 | -3.046 | -3.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.569 | -11.701 | 1.721 | 6.11 | -5.417 | 3.972 | 12.133 | -4.034 | -5.687 | 6.609 | -5.816 | 5.318 | -1.64 | 5.933 | 0 | 0 | 0 | 2.475 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3.81 | 9.589 | 8.522 | 4.046 | 2.85 | 43.322 | -0.861 | 3.846 | 2.906 | 2.326 | 3.544 | 1.253 | 0.764 | 0.039 | 0.01 | 7.43 | -0.01 | 0.065 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -25.009 | -25.214 | -52.819 | -38.423 | -26.045 | -38.992 | -60.94 | -15.543 | -19.719 | 7 | -19.574 | -14.592 | -27.252 | -16.231 | -7.639 | -14.75 | -19.23 | -9.917 | -6.996 | -6.37 | -13.14 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.288 | -23.803 | -3.57 | -9.398 | -9.384 | -7.949 | -5.527 | -26.903 | -9.682 | -6.405 | -5.853 | -12.109 | -7.667 | -5.898 | 0 | 0 | 0 | -4.981 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.803 | -12.3 | -13.54 | 0 | -2.406 | -1.37 | -0.29 |
| Kasstroom uit Investeringsactiviteiten
| -30.288 | -23.803 | -3.57 | -9.398 | -9.384 | -7.949 | -5.527 | -26.903 | -9.682 | -6.405 | -5.853 | -12.109 | -7.667 | -5.898 | -1.803 | -12.3 | -13.54 | -4.981 | -2.406 | -1.37 | -0.29 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -3.349 | -180.573 | 67.212 | 54.359 | 56.127 | -37.971 | 0 | 54.964 | 24.063 | -1.326 | 11.484 | -1.749 | -1.075 | -3.676 | 0 | 0.912 | 13.61 | -1.196 | -16.06 | 9.13 | 19.03 |
| Uitgifte van Gewone Aandelen
| 1.586 | 279.345 | 0 | 0 | 0 | 0 | 199.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.496 | 0 | 115 | 0 | 62.795 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.546 | 1.337 | -9.831 | -6.668 | -10.084 | -6.094 | -43.089 | -8.432 | -5.92 | -5.354 | -5.63 | -7.21 | -2.595 | -7.66 | -102.079 | 7.198 | -18.51 | -5.137 | 8.334 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -11.309 | 100.109 | 57.381 | 47.691 | 46.043 | -44.065 | 156.297 | 46.532 | 18.143 | -6.68 | 5.855 | -8.959 | -3.67 | -11.336 | 62.417 | 8.1 | 123.64 | -6.333 | 55.068 | 9.13 | 19.03 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.151 | -4.314 | -2.047 | -0.176 | 1.087 | 1.503 | 0.854 | -0.022 | -0.685 | -0.672 | -2.204 | 0.023 | 0.436 | 0.665 | 0.006 | 0.01 | 0 | 0.544 | -6.49 | 0 | 0 |
| Netto Kasstroomverandering
| -66.453 | 46.776 | -1.055 | -0.307 | 11.701 | -89.503 | 90.683 | 4.065 | -11.944 | -6.758 | -21.774 | -35.636 | -38.153 | -32.801 | 52.982 | -18.94 | 90.87 | -20.687 | 39.176 | 1.39 | 5.6 |
| Kaspositie aan het Einde van de Periode
| 6.183 | 72.636 | 25.86 | 26.915 | 27.222 | 15.521 | 105.024 | 14.341 | 10.276 | 22.22 | 28.978 | 50.752 | 86.388 | 124.541 | 157.342 | 104.36 | 123.29 | 32.419 | 53.106 | 7.44 | 6.05 |