Hafnia Limited (HAFNIO.OL)

NOK 58.29

(2.35%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.74 Billion 38.86 Billion 22.14 Billion 21.78 Billion 23.56 Billion 11.37 Billion
Total Current Assets 9.47 Billion 8.61 Billion 3.02 Billion 2.4 Billion 2.94 Billion 1.2 Billion
Cash And Short Term Investments 2.25 Billion 2.76 Billion 882.49 Million 861.94 Million 805.02 Million 454.28 Million
Cash and Cash Equivalents 2.25 Billion 2.76 Billion 882.49 Million 861.94 Million 805.02 Million 454.28 Million
Short Term Investments - - - - - -
Net Receivables 5.77 Billion 4.74 Billion 1.99 Billion 1.36 Billion 1.96 Billion 506.3 Million
Inventory 1.09 Billion 885.91 Million 58.73 Million 44.76 Million 61.38 Million 196.21 Million
Other Current Assets 347.08 Million 226.82 Million 84.11 Million 136.7 Million 115.64 Million 47.54 Million
Total Non-Current Assets 30.27 Billion 30.24 Billion 19.11 Billion 19.37 Billion 20.61 Billion 10.17 Billion
Net PPE 28.2 Billion 28.33 Billion 18.38 Billion 18.89 Billion 20.31 Billion 10.14 Billion
Good Will And Intangible Assets 13.1 Million - - - - -
Good Will - - - - - -
Intangible Assets 13.1 Million - - - - -
Long-Term Investments 2.05 Billion 1.88 Billion 702.13 Million 447.18 Million 275.06 Million 27.34 Million
Tax Assets 365.6 Thousand 354.63 Thousand 317.45 Thousand 308.23 Thousand 316.34 Thousand -
Other Non Current Assets 1.00 25.51 Million 31.49 Million 37.87 Million 27.75 Million 1.00
Other Assets 1.00 - 1.00 1.00 - -
Total Liabilities 17.12 Billion 19.07 Billion 12.33 Billion 11.95 Billion 13.73 Billion 6.43 Billion
Total Current Liabilities 6.71 Billion 4.73 Billion 2.78 Billion 2.15 Billion 2.81 Billion 1.08 Billion
Account Payables 2.23 Billion 408.89 Million 260.12 Million 603.77 Million 926.83 Million 420.13 Million
Tax Payables 82.37 Million 46.66 Million 17.79 Million 17.73 Million 12.44 Million 233.79 Thousand
Short Term Debt 2.71 Billion 3.15 Billion 2.19 Billion 1.53 Billion 1.87 Billion 666.23 Million
Deferred Revenue 82.37 Million 46.66 Million 17.79 Million 17.73 Million - 233.79 Thousand
Other Current Liabilities 1.68 Billion 1.13 Billion 316.69 Million 154.11 Thousand 12.44 Million 294.41 Thousand
Total Non Current Liabilities 10.4 Billion 14.33 Billion 9.55 Billion 9.79 Billion 10.91 Billion 5.34 Billion
Long-Term Debt 4.04 Billion 6.17 Billion 8.27 Billion 8.32 Billion 9.21 Billion 5.3 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.36 Billion 8.15 Billion 1.27 Billion 1.47 Billion 1.7 Billion 38.41 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 22.62 Billion 19.79 Billion 9.8 Billion 9.82 Billion 9.82 Billion 4.94 Billion
Stock Holders Equity 22.62 Billion 19.79 Billion 9.8 Billion 9.82 Billion 9.82 Billion 4.94 Billion
Common Stock 51.47 Million 49.59 Million 32.65 Million 31.7 Million 32.53 Million 16.98 Million
Retained Earnings 6.4 Billion 3.76 Billion -1.11 Billion -603.29 Million -1.06 Billion -2.09 Billion
Accumulated other comprehensive income 280.5 Million 725.52 Million 45.41 Million -121.13 Million -50.3 Million 460.39 Million
Common Stock Equity 22.62 Billion 19.79 Billion 9.8 Billion 9.82 Billion 9.82 Billion 4.94 Billion
Capital Lease Obligation 6.36 Billion 8.15 Billion 1.27 Billion 1.33 Billion 1.63 Billion -
Total Investments 2.05 Billion 1.88 Billion 702.13 Million 447.18 Million 275.06 Million 27.34 Million
Total Debt 13.12 Billion 17.48 Billion 11.73 Billion 11.19 Billion 12.72 Billion 5.97 Billion
Net Debt 10.86 Billion 14.72 Billion 10.85 Billion 10.33 Billion 11.92 Billion 5.52 Billion

Balance Sheet Charts