Hofseth BioCare ASA
HOFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $21 | $30 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $15 | $14 | $22 |
| Inventory | $56 | $83 | $117 | $91 |
| Other Curr. Assets | $12 | $7 | $11 | $18 |
| Total Curr. Assets | $112 | $131 | $176 | $170 |
| Property Plant & Equip (Net) | $138 | $166 | $169 | $186 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42 | $55 | $61 | $53 |
| Long-Term Investments | $46 | $38 | $7 | $7 |
| Tax Assets | $0 | -$38 | -$7 | -$7 |
| Other NC Assets | $3 | $0 | $6 | $7 |
| Total NC Assets | $229 | $259 | $235 | $246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $341 | $390 | $411 | $416 |
| Liabilities | – | – | – | – |
| Payables | $94 | $55 | $146 | $124 |
| Short-Term Debt | $48 | $173 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $8 | $0 | $0 |
| Total Curr. Liab. | $168 | $252 | $172 | $151 |
| LT Debt | $25 | $0 | $1 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $112 | $97 | $91 | $125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98 | $108 | $103 | $113 |
| Total Liabilities | $280 | $349 | $263 | $276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $62 | $42 | $149 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $341 | $390 | $411 | $416 |
| Net Debt | $48 | $152 | -$29 | -$21 |