Hexagon Purus ASA
HPUR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,027,732 | NOK 307,485 | NOK 381,705 | NOK 453,398 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 399,430 | NOK 313,368 | NOK 256,052 | NOK 239,407 |
| Inventory | NOK 694,062 | NOK 481,695 | NOK 332,218 | NOK 261,235 |
| Other Curr. Assets | NOK 150,562 | NOK 203,248 | NOK 118,926 | NOK 65,987 |
| Total Curr. Assets | NOK 2,223,788 | NOK 1,305,796 | NOK 1,088,901 | NOK 1,020,027 |
| Property Plant & Equip (Net) | NOK 1,764,939 | NOK 1,411,977 | NOK 647,290 | NOK 319,924 |
| Goodwill | NOK 359,919 | NOK 559,941 | NOK 523,741 | NOK 497,587 |
| Intangibles | NOK 319,615 | NOK 281,731 | NOK 278,913 | NOK 254,707 |
| Long-Term Investments | NOK 133,371 | NOK 0 | NOK 0 | NOK 7,024 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 132,149 | NOK 213,561 | NOK 116,059 | NOK 2,476 |
| Total NC Assets | NOK 2,709,993 | NOK 2,467,210 | NOK 1,566,003 | NOK 1,081,718 |
| Other Assets | -NOK 1 | NOK 1 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,933,780 | NOK 3,773,007 | NOK 2,654,903 | NOK 2,101,745 |
| Liabilities | – | – | – | – |
| Payables | NOK 260,153 | NOK 220,457 | NOK 255,712 | NOK 191,409 |
| Short-Term Debt | NOK 53,340 | NOK 42,247 | NOK 26,903 | NOK 34,920 |
| Tax Payable | NOK 346 | NOK 509 | NOK 3,290 | NOK 8,178 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 212,792 | NOK 0 |
| Other Curr. Liab. | NOK 353,225 | NOK 435,818 | NOK 210,655 | NOK 207,456 |
| Total Curr. Liab. | NOK 667,064 | NOK 699,031 | NOK 708,674 | NOK 441,963 |
| LT Debt | NOK 2,112,093 | NOK 1,114,620 | NOK 171,837 | NOK 73,920 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 31,131 | NOK 38,510 | NOK 45,543 | NOK 52,231 |
| Other NC Liab. | NOK 1,697 | NOK 1,719 | NOK 41,228 | NOK 118,233 |
| Total NC Liab. | NOK 2,144,921 | NOK 1,154,849 | NOK 258,608 | NOK 244,384 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 592,836 | NOK 558,068 | NOK 154,709 | NOK 53,079 |
| Total Liabilities | NOK 2,811,985 | NOK 1,853,880 | NOK 967,282 | NOK 686,347 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 42,849 | NOK 27,680 | NOK 25,828 | NOK 1,407,170 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 8,228 |
| Other Equity | NOK 1,972,646 | NOK 1,769,988 | NOK 1,626,062 | NOK 8,228 |
| Total Equity | NOK 2,015,495 | NOK 1,797,668 | NOK 1,651,890 | NOK 1,415,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 106,300 | NOK 121,459 | NOK 35,731 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 4,933,780 | NOK 3,773,007 | NOK 2,654,903 | NOK 2,101,745 |
| Net Debt | NOK 1,137,701 | NOK 849,382 | -NOK 182,965 | -NOK 344,558 |