Hofseth BioCare ASA (HBC.OL) - Balance Sheet Statement

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HBC.OL
Financials

2.7 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	-0.959	0	-1.065	-1.983	0.001	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0.001	0	0	0	0	0	0	0	7.458	7.458	7.458	7.458	7.458	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	-6.858	-6.776	-7.275	-2.46	-2.908	-3.654	-0.96	-1.444	0	0	0	11.528	3.794
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	10.11	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	-0.001	0	-0.001	-0.001	0.001	0	0	1.08	0	0.001	0	1.5
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	110.41	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0.968	137.485	245.393	0.827	0	0	0	-110.41	0	0	1.729	63.287	47.355
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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