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.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 14.438 | 17.897 | 25.654 | 18.35 | 25.839 | 19.234 | 31.711 | 23.05 | 23.666 | 19.888 | 21.071 | 8.81 | 16.47 | 7.26 | 0 |
| Inventory
| 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
| -0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.091 | 23.05 | -0 | 19.888 | 22.214 | 0.01 | 16.47 | 173.48 | 13.784 |
| Total Current Assets
| 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
| 390.572 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0.022 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 1.11 | 1.11 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11 | -1.11 | 0 | 0 |
| Other Non-Current Assets
| 0.001 | 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
| 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
| 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
| 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
| 95.568 | 38.077 | 74.152 | 103.88 | 17.696 | 17.207 | 16.545 | 17.439 | 15.126 | 13.802 | 0.1 | 25.73 | 23.38 | 17.67 | 22.199 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | -0.505 | 0 | 1.953 | 0 | 1.778 | 2.157 | 0 | 0 | 0 | 1.287 |
| Deferred Revenue
| 0 | 0 | -0 | 2.298 | 3.163 | 0 | 0 | 0 | 0 | 0 | 2.157 | 0 | 0 | 0 | 1.287 |
| Other Current Liabilities
| 1.333 | 12.677 | 16.987 | 7.196 | 9.735 | 9.21 | 9.876 | 6.813 | 3.118 | 6.734 | 3.872 | 2.83 | 8.35 | 5.44 | 3.567 |
| Total Current Liabilities
| 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
| 20.192 | 21.576 | 22.961 | 84.67 | 91.576 | 67.945 | 66.554 | 58.934 | 47.341 | 40.842 | 33.328 | 116.08 | 95.3 | 91.4 | 91.402 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 73.165 | 77.247 | 73.213 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 23.722 | 2.28 | 17.3 | 13.3 | 15.441 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -143.544 | -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
| 408.385 | 408.385 | 408.385 | 258.686 | 258.685 | 258.685 | 258.686 | 258.685 | 258.685 | 258.685 | 258.685 | 94.34 | 94.34 | 0 | 110.171 |
| Total Shareholders Equity
| 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
| 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
| 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 |