Nordic Halibut AS
OSE:NOHAL.OL
21.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 105.024 | 28.978 | 156.199 | 52.129 | 4.96 | 0.621 | 0.704 | 1.28 | 1.092 | 0.636 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 105.024 | 28.978 | 156.199 | 52.129 | 4.96 | 0.621 | 0.704 | 1.28 | 1.092 | 0.636 |
| Net Receivables
| 25.654 | 31.711 | 20.952 | 12.807 | 15.774 | 16.496 | 16.427 | 22.083 | 18.243 | 0 |
| Inventory
| 236.113 | 174.124 | 180.059 | 170.394 | 140.565 | 139.192 | 141.919 | 133.2 | 146.087 | 140.212 |
| Other Current Assets
| 0.001 | 0.091 | 1.262 | 0.977 | 0.7 | 17.051 | 16.427 | -0 | 0 | 19.086 |
| Total Current Assets
| 366.791 | 234.904 | 358.472 | 236.307 | 161.999 | 156.864 | 159.05 | 156.563 | 165.421 | 159.934 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 366.575 | 200.421 | 150.901 | 119.68 | 123.623 | 121.787 | 125.861 | 123.646 | 116.876 | 114.315 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.022 | 0.044 | 0.066 | 0.088 | 0.109 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.022 | 0.044 | 0.066 | 0.088 | 0.109 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 1.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -1.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 53.554 | -0 | 1.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 366.575 | 253.975 | 150.901 | 120.808 | 123.667 | 121.853 | 125.948 | 123.756 | 116.876 | 114.315 |
| Total Assets
| 733.366 | 488.878 | 509.373 | 357.115 | 285.666 | 278.717 | 284.998 | 280.318 | 282.297 | 274.248 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 40.62 | 30.845 | 23.832 | 23.666 | 15.388 | 13.719 | 10.347 | 7.438 | 5.722 | 8.388 |
| Short Term Debt
| 74.152 | 16.545 | 0.1 | 22.199 | 10.125 | 8.586 | 69.692 | 71.294 | 71.918 | 55.482 |
| Tax Payables
| 0 | 0 | 2.157 | 1.287 | 1.093 | 0.88 | 1.025 | 0.966 | 0.998 | 1.094 |
| Deferred Revenue
| -0 | 0 | 2.157 | 1.287 | 1.093 | 0.88 | 1.025 | 0.966 | 0.998 | 1.094 |
| Other Current Liabilities
| 16.987 | 9.876 | 3.872 | 3.567 | 4.96 | 3.971 | 3.724 | 1.633 | 1.849 | 1.515 |
| Total Current Liabilities
| 131.759 | 57.266 | 29.961 | 50.719 | 31.566 | 27.156 | 84.787 | 81.331 | 80.488 | 66.48 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 22.961 | 66.554 | 33.328 | 91.402 | 91.402 | 92.207 | 30.328 | 29.579 | 25.942 | 27.442 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 73.213 | -0.001 | 23.722 | 15.441 | 16.177 | 12.082 | 10.61 | 12.749 | 12.844 | 18.116 |
| Total Non-Current Liabilities
| 96.174 | 66.553 | 57.05 | 106.843 | 107.579 | 104.289 | 40.938 | 42.328 | 38.786 | 45.559 |
| Total Liabilities
| 227.933 | 123.819 | 87.011 | 157.562 | 139.145 | 131.446 | 125.725 | 123.659 | 119.274 | 112.039 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 195.532 | 145.846 | 145.846 | 89.381 | 55.7 | 128.501 | 116.501 | 106.501 | 106.501 | 106.501 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.813 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -98.484 | -39.473 | 21.229 | 69.558 | 90.82 | 0 | 7.558 | 14.944 | 21.308 | 0 |
| Other Total Stockholders Equity
| 408.385 | 258.686 | 255.287 | 40.614 | 0 | 18.77 | 35.214 | 35.214 | 34.401 | 55.708 |
| Total Shareholders Equity
| 505.433 | 365.059 | 422.362 | 199.553 | 146.52 | 147.271 | 159.274 | 156.659 | 163.023 | 162.21 |
| Total Equity
| 505.433 | 365.059 | 422.362 | 199.553 | 146.52 | 147.271 | 159.274 | 156.659 | 163.023 | 162.21 |
| Total Liabilities & Shareholders Equity
| 733.366 | 488.878 | 509.373 | 357.115 | 285.666 | 278.717 | 284.998 | 280.318 | 282.297 | 274.248 |