Höegh Autoliners ASA (HAUTO.OL)

NOK 103.2

(2.38%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.91 Billion 17.26 Billion 14.56 Billion 12.53 Billion 15.02 Billion 13.43 Billion
Total Current Assets 6.02 Billion 3.22 Billion 3.22 Billion 1.92 Billion 2.34 Billion 2.44 Billion
Cash And Short Term Investments 4.65 Billion 1.81 Billion 2.01 Billion 994.2 Million 1.26 Billion 1.05 Billion
Cash and Cash Equivalents 4.65 Billion 1.81 Billion 2.01 Billion 985.89 Million 1.23 Billion 1.05 Billion
Short Term Investments - - - 8.31 Million 27.88 Million 121.22 Thousand
Net Receivables 886.5 Million 915.39 Million 718.28 Million 584.46 Million 771.8 Million 1.06 Billion
Inventory 43.41 Million 470.87 Million 41.24 Million 24.94 Million 1.00 1.00
Other Current Assets 483.19 Million 21.9 Million 488.96 Million 349.97 Million 309.15 Million 323.58 Million
Total Non-Current Assets 14.88 Billion 14.04 Billion 11.34 Billion 10.6 Billion 12.68 Billion 10.99 Billion
Net PPE 14.81 Billion 13.95 Billion 11.22 Billion 10.48 Billion 12.45 Billion 10.6 Billion
Good Will And Intangible Assets 2.00 - 1.00 1.00 -17.57 Thousand 2.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 60.29 Million 61.81 Million 95.08 Million 98.89 Million 197.61 Million 229.69 Million
Tax Assets 8.77 Million 7.62 Million 8.61 Million 7.63 Million 7.83 Million 4.56 Million
Other Non Current Assets 8.72 Million 12.47 Million 11.15 Million 13.1 Million 23.18 Million 156.28 Million
Other Assets - - 1.00 - - -
Total Liabilities 6.57 Billion 6.78 Billion 7.5 Billion 7.89 Billion 10.1 Billion 7.56 Billion
Total Current Liabilities 2.32 Billion 2.84 Billion 2.28 Billion 5.82 Billion 2.56 Billion 1.52 Billion
Account Payables 425.18 Million 259.87 Million 241.91 Million 363.16 Million 417.33 Million 495.44 Million
Tax Payables 56.52 Million 50.29 Million 4.11 Million 4.12 Million 6.45 Million 7.68 Million
Short Term Debt 1.33 Billion 1.98 Billion 1.39 Billion 4.93 Billion 1.45 Billion 395.23 Million
Deferred Revenue 56.52 Million 50.29 Million 4.11 Million 4.12 Million 6.45 Million 7.68 Million
Other Current Liabilities 514.7 Million 548.19 Million 645.94 Million 525.38 Million 689.58 Million 623.36 Million
Total Non Current Liabilities 4.24 Billion 3.94 Billion 5.21 Billion 2.06 Billion 7.53 Billion 6.04 Billion
Long-Term Debt 3 Billion 2.24 Billion 3.17 Billion 207.56 Million 4.61 Billion 5.67 Billion
Deferred Revenue Non Current 835.5 Million 1.31 Billion 1.78 Billion 1.56 Billion 2.55 Billion 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.73 Million 22.93 Million 21.49 Million 85.02 Million 150.79 Million 185.85 Million
Other Liabilities - - - - 1.00 -
Total Equity 14.33 Billion 10.47 Billion 7.05 Billion 4.63 Billion 4.92 Billion 5.87 Billion
Stock Holders Equity 14.33 Billion 10.47 Billion 7.05 Billion 4.63 Billion 4.92 Billion 5.87 Billion
Common Stock 4.5 Billion 4.37 Billion 3.91 Billion 4.22 Billion 4.33 Billion 4.27 Billion
Retained Earnings 6.87 Billion 3.24 Billion 592.83 Million -1.77 Billion -1.65 Billion -613.83 Million
Accumulated other comprehensive income 10.85 Million - - - - -
Common Stock Equity 14.33 Billion 10.47 Billion 7.05 Billion 4.63 Billion 4.92 Billion 5.87 Billion
Capital Lease Obligation 835.5 Million 1.31 Billion 1.78 Billion 1.77 Billion 2.55 Billion -
Total Investments 60.29 Million 61.81 Million 95.08 Million 107.21 Million 225.49 Million 229.81 Million
Total Debt 5.17 Billion 5.54 Billion 6.34 Billion 6.71 Billion 8.62 Billion 6.06 Billion
Net Debt 520.83 Million 3.73 Billion 4.33 Billion 5.72 Billion 7.38 Billion 5.01 Billion

Balance Sheet Charts