Hexagon Purus ASA
HPUR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,028 | NOK 307 | NOK 382 | NOK 453 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 399 | NOK 313 | NOK 256 | NOK 239 |
| Inventory | NOK 694 | NOK 482 | NOK 332 | NOK 261 |
| Other Curr. Assets | NOK 151 | NOK 203 | NOK 119 | NOK 66 |
| Total Curr. Assets | NOK 2,224 | NOK 1,306 | NOK 1,089 | NOK 1,020 |
| Property Plant & Equip (Net) | NOK 1,765 | NOK 1,412 | NOK 647 | NOK 320 |
| Goodwill | NOK 360 | NOK 560 | NOK 524 | NOK 498 |
| Intangibles | NOK 320 | NOK 282 | NOK 279 | NOK 255 |
| Long-Term Investments | NOK 133 | NOK 0 | NOK 0 | NOK 7 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 132 | NOK 214 | NOK 116 | NOK 2 |
| Total NC Assets | NOK 2,710 | NOK 2,467 | NOK 1,566 | NOK 1,082 |
| Other Assets | -NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,934 | NOK 3,773 | NOK 2,655 | NOK 2,102 |
| Liabilities | – | – | – | – |
| Payables | NOK 260 | NOK 220 | NOK 256 | NOK 191 |
| Short-Term Debt | NOK 53 | NOK 42 | NOK 27 | NOK 35 |
| Tax Payable | NOK 0 | NOK 1 | NOK 3 | NOK 8 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 213 | NOK 0 |
| Other Curr. Liab. | NOK 353 | NOK 436 | NOK 211 | NOK 207 |
| Total Curr. Liab. | NOK 667 | NOK 699 | NOK 709 | NOK 442 |
| LT Debt | NOK 2,112 | NOK 1,115 | NOK 172 | NOK 74 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 31 | NOK 39 | NOK 46 | NOK 52 |
| Other NC Liab. | NOK 2 | NOK 2 | NOK 41 | NOK 118 |
| Total NC Liab. | NOK 2,145 | NOK 1,155 | NOK 259 | NOK 244 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 593 | NOK 558 | NOK 155 | NOK 53 |
| Total Liabilities | NOK 2,812 | NOK 1,854 | NOK 967 | NOK 686 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 43 | NOK 28 | NOK 26 | NOK 1,407 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 8 |
| Other Equity | NOK 1,973 | NOK 1,770 | NOK 1,626 | NOK 8 |
| Total Equity | NOK 2,015 | NOK 1,798 | NOK 1,652 | NOK 1,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 106 | NOK 121 | NOK 36 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 4,934 | NOK 3,773 | NOK 2,655 | NOK 2,102 |
| Net Debt | NOK 1,138 | NOK 849 | -NOK 183 | -NOK 345 |