Hafnia Limited
HAFNIO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3,221 | NOK 2,260 | NOK 2,761 | NOK 882 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 6,094 | NOK 5,773 | NOK 4,743 | NOK 1,999 |
| Inventory | NOK 1,069 | NOK 1,094 | NOK 886 | NOK 59 |
| Other Curr. Assets | NOK 210 | NOK 347 | NOK 227 | NOK 84 |
| Total Curr. Assets | NOK 10,594 | NOK 9,474 | NOK 8,618 | NOK 3,024 |
| Property Plant & Equip (Net) | NOK 29,615 | NOK 28,209 | NOK 28,337 | NOK 18,384 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 6 | NOK 13 | NOK 26 | NOK 31 |
| Long-Term Investments | NOK 2,205 | NOK 2,053 | NOK 1,885 | NOK 702 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 31,826 | NOK 30,275 | NOK 30,248 | NOK 19,118 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 42,420 | NOK 39,749 | NOK 38,866 | NOK 22,142 |
| Liabilities | – | – | – | – |
| Payables | NOK 3,925 | NOK 2,234 | NOK 409 | NOK 260 |
| Short-Term Debt | NOK 3,819 | NOK 2,715 | NOK 3,153 | NOK 2,190 |
| Tax Payable | NOK 0 | NOK 82 | NOK 47 | NOK 18 |
| Deferred Revenue | NOK 0 | NOK 82 | NOK 47 | NOK 18 |
| Other Curr. Liab. | NOK 53 | NOK 1,684 | NOK 1,084 | NOK 299 |
| Total Curr. Liab. | NOK 7,797 | NOK 6,715 | NOK 4,740 | NOK 2,785 |
| LT Debt | NOK 8,926 | NOK 10,410 | NOK 14,335 | NOK 9,549 |
| 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 3 |
| Total NC Liab. | NOK 8,926 | NOK 10,410 | NOK 14,335 | NOK 9,551 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 5,260 | NOK 6,363 | NOK 8,155 | NOK 1,271 |
| Total Liabilities | NOK 16,724 | NOK 17,125 | NOK 19,075 | NOK 12,336 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 18,514 | NOK 51 | NOK 50 | NOK 33 |
| Retained Earnings | NOK 8,009 | NOK 6,409 | NOK 3,762 | -NOK 1,111 |
| AOCI | -NOK 220 | NOK 281 | NOK 726 | NOK 45 |
| Other Equity | -NOK 607 | NOK 15,884 | NOK 15,254 | NOK 10,839 |
| Total Equity | NOK 25,696 | NOK 22,624 | NOK 19,791 | NOK 9,806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 42,420 | NOK 39,749 | NOK 38,866 | NOK 22,142 |
| Net Debt | NOK 9,525 | NOK 10,865 | NOK 14,727 | NOK 10,856 |