Hafnia Limited
HAFNI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 195,271 | NOK 141,621 | NOK 174,440 | NOK 100,075 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 487,677 | NOK 568,436 | NOK 305,495 | NOK 1,999,117 |
| Inventory | NOK 94,155 | NOK 107,704 | NOK 10,094 | NOK 6,661 |
| Other Curr. Assets | NOK 122,976 | NOK 115,076 | NOK 304,923 | NOK 117,773 |
| Total Curr. Assets | NOK 900,079 | NOK 932,837 | NOK 848,304 | NOK 342,976 |
| Property Plant & Equip (Net) | NOK 2,607,562 | NOK 2,777,622 | NOK 2,876,563 | NOK 2,084,743 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 510 | NOK 1,290 | NOK 2,590 | NOK 3,572 |
| Long-Term Investments | NOK 104,440 | NOK 84,125 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 36 | NOK 36 |
| Other NC Assets | NOK 89,699 | NOK 118,066 | NOK 191,361 | NOK 79,623 |
| Total NC Assets | NOK 2,802,211 | NOK 2,981,103 | NOK 3,070,550 | NOK 2,167,974 |
| Other Assets | NOK 32,709 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,734,999 | NOK 3,913,940 | NOK 3,918,854 | NOK 2,510,950 |
| Liabilities | – | – | – | – |
| Payables | NOK 193,430 | NOK 219,962 | NOK 41,508 | NOK 27,480 |
| Short-Term Debt | NOK 336,295 | NOK 267,328 | NOK 320,116 | NOK 248,395 |
| Tax Payable | NOK 0 | NOK 8,111 | NOK 4,737 | NOK 2,018 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 124,105 | NOK 165,792 | NOK 88,318 | NOK 37,910 |
| Total Curr. Liab. | NOK 653,830 | NOK 661,193 | NOK 454,679 | NOK 315,803 |
| LT Debt | NOK 785,954 | NOK 1,025,023 | NOK 1,455,171 | NOK 1,083,135 |
| 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 785,954 | NOK 1,025,023 | NOK 1,455,171 | NOK 1,083,135 |
| Other Liabilities | NOK 32,709 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 546,873 | NOK 719,840 | NOK 1,043,482 | NOK 195,150 |
| Total Liabilities | NOK 1,472,493 | NOK 1,686,216 | NOK 1,909,850 | NOK 1,398,938 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,630,167 | NOK 5,069 | NOK 5,035 | NOK 3,703 |
| Retained Earnings | NOK 705,177 | NOK 631,025 | NOK 381,886 | -NOK 125,955 |
| AOCI | -NOK 19,399 | NOK 23,832 | NOK 0 | NOK 0 |
| Other Equity | -NOK 53,439 | NOK 1,567,798 | NOK 1,548,433 | NOK 1,229,114 |
| Total Equity | NOK 2,262,506 | NOK 2,227,724 | NOK 2,009,004 | NOK 1,112,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,734,999 | NOK 3,913,940 | NOK 3,918,854 | NOK 2,510,950 |
| Net Debt | NOK 926,978 | NOK 1,150,730 | NOK 1,600,847 | NOK 1,231,455 |