Nordic Halibut AS

Name: Nordic Halibut AS Financial Statements
Creator: AlphaPilot

NOHAL.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 26	NOK 105	NOK 29	NOK 156
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 30	NOK 17	NOK 32	NOK 16
Inventory	NOK 332	NOK 236	NOK 174	NOK 180
Other Curr. Assets	-NOK 0	NOK 9	NOK 14	NOK 10
Total Curr. Assets	NOK 388	NOK 367	NOK 235	NOK 358
Property Plant & Equip (Net)	NOK 293	NOK 367	NOK 200	NOK 151
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 92	NOK 0	NOK 54	NOK 0
Total NC Assets	NOK 385	NOK 367	NOK 254	NOK 151
Other Assets	NOK 0	NOK 0	-NOK 0	NOK 0
Total Assets	NOK 773	NOK 733	NOK 489	NOK 509
Liabilities	–	–	–	–
Payables	NOK 43	NOK 41	NOK 31	NOK 24
Short-Term Debt	NOK 189	NOK 51	NOK 5	NOK 7
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 2
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 2
Other Curr. Liab.	NOK 14	NOK 17	NOK 10	NOK 2
Total Curr. Liab.	NOK 276	NOK 132	NOK 57	NOK 30
LT Debt	NOK 25	NOK 23	NOK 29	NOK 28
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 90	NOK 96	NOK 67	NOK 57
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 90	NOK 96	NOK 49	NOK 13
Total Liabilities	NOK 366	NOK 228	NOK 124	NOK 87
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 196	NOK 196	NOK 146	NOK 146
Retained Earnings	NOK 0	NOK 0	NOK 0	NOK 0
AOCI	-NOK 197	-NOK 98	-NOK 39	NOK 21
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 407	NOK 505	NOK 365	NOK 422
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 773	NOK 733	NOK 489	NOK 509
Net Debt	NOK 188	-NOK 31	NOK 5	-NOK 120