Hafnia Limited
HAFNI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 195 | NOK 142 | NOK 174 | NOK 100 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 488 | NOK 568 | NOK 305 | NOK 1,999 |
| Inventory | NOK 94 | NOK 108 | NOK 10 | NOK 7 |
| Other Curr. Assets | NOK 123 | NOK 115 | NOK 305 | NOK 118 |
| Total Curr. Assets | NOK 900 | NOK 933 | NOK 848 | NOK 343 |
| Property Plant & Equip (Net) | NOK 2,608 | NOK 2,778 | NOK 2,877 | NOK 2,085 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 1 | NOK 1 | NOK 3 | NOK 4 |
| Long-Term Investments | NOK 104 | NOK 84 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 90 | NOK 118 | NOK 191 | NOK 80 |
| Total NC Assets | NOK 2,802 | NOK 2,981 | NOK 3,071 | NOK 2,168 |
| Other Assets | NOK 33 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,735 | NOK 3,914 | NOK 3,919 | NOK 2,511 |
| Liabilities | – | – | – | – |
| Payables | NOK 193 | NOK 220 | NOK 42 | NOK 27 |
| Short-Term Debt | NOK 336 | NOK 267 | NOK 320 | NOK 248 |
| Tax Payable | NOK 0 | NOK 8 | NOK 5 | NOK 2 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 124 | NOK 166 | NOK 88 | NOK 38 |
| Total Curr. Liab. | NOK 654 | NOK 661 | NOK 455 | NOK 316 |
| LT Debt | NOK 786 | NOK 1,025 | NOK 1,455 | NOK 1,083 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 786 | NOK 1,025 | NOK 1,455 | NOK 1,083 |
| Other Liabilities | NOK 33 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 547 | NOK 720 | NOK 1,043 | NOK 195 |
| Total Liabilities | NOK 1,472 | NOK 1,686 | NOK 1,910 | NOK 1,399 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,630 | NOK 5 | NOK 5 | NOK 4 |
| Retained Earnings | NOK 705 | NOK 631 | NOK 382 | -NOK 126 |
| AOCI | -NOK 19 | NOK 24 | NOK 0 | NOK 0 |
| Other Equity | -NOK 53 | NOK 1,568 | NOK 1,548 | NOK 1,229 |
| Total Equity | NOK 2,263 | NOK 2,228 | NOK 2,009 | NOK 1,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,735 | NOK 3,914 | NOK 3,919 | NOK 2,511 |
| Net Debt | NOK 927 | NOK 1,151 | NOK 1,601 | NOK 1,231 |