Hafnia Limited
HAFNIO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3,220,581 | NOK 2,259,857 | NOK 2,761,482 | NOK 882,491 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 6,093,729 | NOK 5,772,865 | NOK 4,743,325 | NOK 1,999,117 |
| Inventory | NOK 1,069,351 | NOK 1,093,810 | NOK 885,910 | NOK 58,739 |
| Other Curr. Assets | NOK 210,338 | NOK 347,081 | NOK 226,829 | NOK 84,118 |
| Total Curr. Assets | NOK 10,594,000 | NOK 9,473,613 | NOK 8,617,546 | NOK 3,024,465 |
| Property Plant & Equip (Net) | NOK 29,614,994 | NOK 28,208,696 | NOK 28,337,022 | NOK 18,383,889 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 5,792 | NOK 13,101 | NOK 25,514 | NOK 31,499 |
| Long-Term Investments | NOK 2,204,905 | NOK 2,053,026 | NOK 1,885,097 | NOK 702,140 |
| Tax Assets | NOK 0 | NOK 366 | NOK 355 | NOK 317 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 31,825,691 | NOK 30,275,188 | NOK 30,247,988 | NOK 19,117,845 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 42,419,691 | NOK 39,748,800 | NOK 38,865,534 | NOK 22,142,310 |
| Liabilities | – | – | – | – |
| Payables | NOK 3,924,510 | NOK 2,233,868 | NOK 408,895 | NOK 260,122 |
| Short-Term Debt | NOK 3,819,420 | NOK 2,714,903 | NOK 3,153,463 | NOK 2,190,236 |
| Tax Payable | NOK 0 | NOK 82,373 | NOK 46,664 | NOK 17,795 |
| Deferred Revenue | NOK 0 | NOK 82,373 | NOK 46,664 | NOK 17,795 |
| Other Curr. Liab. | NOK 53,334 | NOK 1,683,734 | NOK 1,084,260 | NOK 298,896 |
| Total Curr. Liab. | NOK 7,797,264 | NOK 6,714,878 | NOK 4,739,947 | NOK 2,784,846 |
| LT Debt | NOK 8,926,355 | NOK 10,409,826 | NOK 14,334,890 | NOK 9,548,711 |
| 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 2,698 |
| Total NC Liab. | NOK 8,926,355 | NOK 10,409,826 | NOK 14,334,890 | NOK 9,551,409 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 5,259,975 | NOK 6,362,709 | NOK 8,155,111 | NOK 1,270,955 |
| Total Liabilities | NOK 16,723,618 | NOK 17,124,704 | NOK 19,074,836 | NOK 12,336,255 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 18,514,377 | NOK 51,479 | NOK 49,600 | NOK 32,654 |
| Retained Earnings | NOK 8,008,942 | NOK 6,408,501 | NOK 3,761,959 | -NOK 1,110,709 |
| AOCI | -NOK 220,321 | NOK 280,500 | NOK 725,526 | NOK 45,414 |
| Other Equity | -NOK 606,925 | NOK 15,883,616 | NOK 15,253,613 | NOK 10,838,696 |
| Total Equity | NOK 25,696,073 | NOK 22,624,097 | NOK 19,790,698 | NOK 9,806,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 42,419,691 | NOK 39,748,800 | NOK 38,865,534 | NOK 22,142,310 |
| Net Debt | NOK 9,525,194 | NOK 10,864,873 | NOK 14,726,871 | NOK 10,856,456 |