Nordic Halibut AS (NOHAL.OL) - Quarterly Balance Statement

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NOHAL.OL
Financials

21.4 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	156.199	104.36	123.29	32.42	52.129
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	156.199	104.36	123.29	32.42	52.129
Net Receivables Numbers are in millions	36.573	38.336	29.937	0	14.438	17.897	17.04	18.35	25.839	19.234	31.801	23.05	23.666	19.888	11.339	8.81	16.47	7.26	10.376
Inventory Numbers are in millions	376.841	354.31	332.007	284.912	259.074	242.705	236.113	216.759	178.432	167.607	174.124	154.746	133.532	116.343	180.059	182.91	172.63	0	170.394
Other Current Assets Numbers are in millions	-0.001	0	-0.001	0	8.253	10.18	13.457	14.673	16.326	8.14	14.008	18.374	18.795	14.112	0	0.01	0	0	7.374
Total Current Assets Numbers are in millions	419.596	465.282	387.803	329.984	300.733	276.123	366.791	249.45	214.548	209.062	234.904	228.548	243.586	260.772	358.472	296.09	312.39	213.16	236.307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	326.817	306.538	292.515	301.073	298.541	385.388	366.575	262.849	214.968	208.117	200.421	192.213	164.889	149.333	150.901	139.15	129.93	119.65	119.68
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.81	16.47	0	0.022
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0	0.022
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.11	1.11	1.11	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.11	-1.11	0	0
Other Non-Current Assets Numbers are in millions	99.546	110.959	92.436	98.929	92.031	0	0	72.605	81.084	61.628	53.554	70.624	74.342	66.093	0	2.22	2.22	0.01	1.106
Total Non-Current Assets Numbers are in millions	426.363	417.497	384.951	400.002	390.573	385.388	366.575	335.454	296.052	269.745	253.975	262.838	239.231	215.426	150.901	140.28	131.06	120.77	120.808
Total Assets Numbers are in millions	845.959	882.778	772.754	729.986	691.306	661.511	733.366	584.904	510.6	478.807	488.878	491.385	482.817	476.198	509.373	436.36	443.45	333.93	357.115
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.806	48.003	42.831	39.179	40.674	28.371	40.62	58.644	39.08	27.845	30.845	28.04	23.332	20.241	23.832	22.01	21.2	20.57	23.666
Short Term Debt Numbers are in millions	35.719	37.359	214.887	153.725	95.568	38.077	74.152	103.88	17.696	17.207	16.545	17.439	15.126	13.802	6.487	25.73	23.38	17.67	22.199
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.505	0	1.953	0	1.778	2.157	0	0	0	1.287
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	2.298	3.163	0	0	0	0	0	2.157	0	0	0	1.287
Other Current Liabilities Numbers are in millions	9.698	13.113	18.641	12.442	-2.454	12.677	16.987	7.196	9.735	9.715	9.876	4.86	3.118	4.957	-2.515	2.83	8.35	5.44	2.28
Total Current Liabilities Numbers are in millions	108.223	98.475	276.359	205.346	137.575	79.125	131.759	172.018	69.674	54.262	57.266	52.291	41.575	40.778	29.961	50.57	52.93	43.68	50.719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.818	93.113	89.545	93.693	93.357	98.823	96.174	84.67	91.576	67.945	66.554	58.934	47.341	40.842	41.295	118.35	95.3	104.7	106.843
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.001	0.001	0	0	0	0	-0.001	0.001	0	-0.001	0	0	0	15.755	0.01	17.3	0	0
Total Non-Current Liabilities Numbers are in millions	85.818	93.112	89.546	93.693	93.357	98.823	96.174	84.669	91.577	67.945	66.553	58.934	47.341	40.842	57.05	118.36	112.6	104.7	106.843
Total Liabilities Numbers are in millions	194.041	191.587	365.905	299.039	230.932	177.948	227.933	256.687	161.251	122.207	123.819	111.226	88.916	81.619	87.011	168.93	165.53	148.38	157.562
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	267.199	266.782	195.532	195.532	195.532	195.532	195.532	145.846	145.846	145.846	145.846	145.846	145.846	145.846	145.846	145.69	145.69	89.38	89.381
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-232.93	-192.072	0	0	0	-120.355	-98.484	-76.315	-55.182	-47.931	-39.473	-24.371	-10.63	-9.953	17.831	27.4	37.89	96.17	0
Other Total Stockholders Equity Numbers are in millions	617.649	616.481	211.317	235.415	264.841	408.385	408.385	258.685	258.685	258.685	258.685	258.685	258.685	258.685	258.685	0	0	0	40.614
Total Shareholders Equity Numbers are in millions	651.918	691.191	406.849	430.947	460.373	483.562	505.433	328.217	349.349	356.6	365.059	380.16	393.901	394.578	422.362	267.43	277.92	185.55	199.553
Total Equity Numbers are in millions	651.918	691.191	406.849	430.947	460.373	483.562	505.433	328.217	349.349	356.6	365.059	380.16	393.901	394.578	422.362	267.43	277.92	185.55	199.553
Total Liabilities & Shareholders Equity Numbers are in millions	845.959	882.778	772.754	729.986	691.305	661.51	733.366	584.904	510.6	478.807	488.878	491.385	482.817	476.198	509.373	436.36	443.45	333.93	357.115

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