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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -60.664 | -62.345 | -52.171 | -21.262 | -30.751 | -24.003 | -7.385 | -6.364 | 0.813 | -76.025 |
| Depreciation & Amortization
| 25.388 | 16.651 | 15.719 | 12.601 | 12.053 | 13.198 | 11.853 | 9.713 | 9.069 | 8.453 |
| Deferred Income Tax
| -123.59 | -1.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.643 | 1.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62.15 | -37.555 | -15.407 | -20.054 | 2.125 | 9.438 | 1.994 | 10.514 | -7.459 | 38.494 |
| Accounts Receivables
| 5.597 | 6.342 | -4.532 | 3.339 | 2.166 | 1.549 | 4.402 | -4.262 | 1.834 | 0 |
| Inventory
| -86.543 | -38.14 | -9.665 | -29.829 | -1.373 | 2.726 | -8.719 | 12.887 | -5.875 | 48.781 |
| Accounts Payables
| 9.775 | -7.014 | 0.166 | 8.277 | 1.669 | 3.372 | 2.909 | 1.716 | -2.666 | 0 |
| Other Working Capital
| 9.021 | 1.257 | -1.376 | -1.842 | -0.337 | 6.711 | 10.713 | -2.372 | -1.584 | -10.287 |
| Other Non Cash Items
| 122.471 | 5.6 | 25.498 | 43.415 | 21.643 | 18.747 | -0.031 | 0 | 24.844 | 0 |
| Operating Cash Flow
| -96.902 | -77.649 | -51.859 | -28.716 | -16.572 | -1.367 | 6.431 | 13.864 | 2.423 | -29.078 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -48.518 | -31.526 | -31.403 | -6.466 | -13.867 | -10.603 | -14.046 | -16.593 | -11.63 | -12.892 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -48.518 | -31.526 | -31.403 | -6.466 | -13.867 | -10.603 | -14.015 | -16.593 | -11.63 | -12.892 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -40.44 | -4.944 | -68.84 | -3.741 | -4.923 | -0.441 | -1.39 | -2.918 | -9.663 | 0 |
| Common Stock Issued
| 199.387 | 0 | 274.536 | 62.795 | 30 | 12 | 10 | 0 | 0 | 60 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -13.166 | -18.199 | 23.574 | 9.846 | 0.441 | -1.602 | 2.918 | 9.663 | -17.951 |
| Financing Cash Flow
| 221.991 | -18.11 | 187.497 | 82.628 | 34.923 | 12.441 | 7.008 | 2.918 | 9.663 | 42.049 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.524 | -1.08 | 0.767 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| 76.046 | -128.364 | 104.236 | 47.447 | 4.484 | 0.471 | -0.576 | 0.188 | 0.456 | 0.078 |
| Cash At End Of Period
| 105.024 | 28.978 | 157.342 | 53.106 | 5.66 | 1.176 | 0.704 | 1.28 | 1.092 | 0.636 |