Nordic Halibut AS
NOHAL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 25,860 | NOK 105,024 | NOK 28,978 | NOK 156,199 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 29,937 | NOK 17,040 | NOK 31,801 | NOK 15,707 |
| Inventory | NOK 332,007 | NOK 236,113 | NOK 174,124 | NOK 180,059 |
| Other Curr. Assets | -NOK 1 | NOK 8,614 | NOK 14,008 | NOK 9,613 |
| Total Curr. Assets | NOK 387,803 | NOK 366,791 | NOK 234,904 | NOK 358,472 |
| Property Plant & Equip (Net) | NOK 292,515 | NOK 366,575 | NOK 200,421 | NOK 150,901 |
| 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 92,436 | NOK 0 | NOK 53,554 | NOK 0 |
| Total NC Assets | NOK 384,951 | NOK 366,575 | NOK 253,975 | NOK 150,901 |
| Other Assets | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Total Assets | NOK 772,754 | NOK 733,366 | NOK 488,878 | NOK 509,373 |
| Liabilities | – | – | – | – |
| Payables | NOK 42,831 | NOK 40,620 | NOK 30,845 | NOK 23,832 |
| Short-Term Debt | NOK 188,914 | NOK 51,268 | NOK 5,079 | NOK 7,359 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 2,157 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 2,157 |
| Other Curr. Liab. | NOK 14,353 | NOK 16,987 | NOK 9,876 | NOK 1,716 |
| Total Curr. Liab. | NOK 276,359 | NOK 131,759 | NOK 57,266 | NOK 29,961 |
| LT Debt | NOK 25,041 | NOK 22,961 | NOK 28,649 | NOK 28,384 |
| 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 1 | NOK 0 | -NOK 1 | NOK 0 |
| Total NC Liab. | NOK 89,546 | NOK 96,174 | NOK 66,553 | NOK 57,050 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 90,477 | NOK 96,097 | NOK 49,371 | NOK 12,911 |
| Total Liabilities | NOK 365,905 | NOK 227,933 | NOK 123,819 | NOK 87,011 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 195,532 | NOK 195,532 | NOK 145,846 | NOK 145,846 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | -NOK 197,068 | -NOK 98,484 | -NOK 39,473 | NOK 21,229 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 406,849 | NOK 505,433 | NOK 365,059 | NOK 422,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 772,754 | NOK 733,366 | NOK 488,878 | NOK 509,373 |
| Net Debt | NOK 188,095 | -NOK 30,795 | NOK 4,750 | -NOK 120,456 |