Hofseth BioCare ASA (HBC.OL)
NOK 1.41
(-23.37%)
NOK 1.41
(-23.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 390.11 Million | 411.03 Million | 415.97 Million | 459.13 Million | 293.01 Million | 187.94 Million |
| Total Current Assets | 131 Million | 175.74 Million | 170.31 Million | 271.47 Million | 137.85 Million | 100.31 Million |
| Cash And Short Term Investments | 23.89 Million | 29.88 Million | 47.21 Million | 170.71 Million | 93.21 Million | 48.64 Million |
| Cash and Cash Equivalents | 23.89 Million | 29.88 Million | 47.21 Million | 170.71 Million | 93.21 Million | 48.64 Million |
| Short Term Investments | - | -959 Thousand | - | -1.06 Million | -1.98 Million | 1000.00 |
| Net Receivables | 14.84 Million | 14.07 Million | 32.28 Million | 27.45 Million | 10.65 Million | 22.27 Million |
| Inventory | 82.54 Million | 116.52 Million | 90.81 Million | 73.3 Million | 33.98 Million | 29.4 Million |
| Other Current Assets | 9.72 Million | 12.73 Million | 1000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Non-Current Assets | 259.11 Million | 235.28 Million | 245.66 Million | 187.66 Million | 155.16 Million | 87.62 Million |
| Net PPE | 165.7 Million | 168.79 Million | 185.83 Million | 137.95 Million | 128.35 Million | 67.26 Million |
| Good Will And Intangible Assets | 55.28 Million | 60.59 Million | 53.13 Million | 42.43 Million | 24.34 Million | 17.25 Million |
| Good Will | 1000.00 | - | - | - | - | - |
| Intangible Assets | 55.28 Million | 60.59 Million | 53.13 Million | 42.43 Million | 24.34 Million | 17.25 Million |
| Long-Term Investments | 38.13 Million | 6.85 Million | 6.77 Million | 7.27 Million | 2.46 Million | 2.9 Million |
| Tax Assets | - | -6.85 Million | -6.77 Million | -7.27 Million | -2.46 Million | -2.9 Million |
| Other Non Current Assets | -2000.00 | 5.89 Million | 6.7 Million | 7.27 Million | 2.46 Million | 3.11 Million |
| Other Assets | 1.00 | - | - | - | -1000.00 | - |
| Total Liabilities | 348.97 Million | 263 Million | 275.59 Million | 195.37 Million | 175.26 Million | 101.9 Million |
| Total Current Liabilities | 251.87 Million | 172.22 Million | 150.93 Million | 106.17 Million | 71.75 Million | 71.51 Million |
| Account Payables | 55.16 Million | 145.75 Million | 124.16 Million | 84.95 Million | 29.71 Million | 32.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.68 Million | 13.39 Million | 14.51 Million | 11.65 Million | 31.93 Million | 27.91 Million |
| Deferred Revenue | - | - | - | - | 10.11 Million | - |
| Other Current Liabilities | 157.02 Million | 13.08 Million | 12.24 Million | 9.57 Million | -1000.00 | 11.49 Million |
| Total Non Current Liabilities | 97.1 Million | 90.77 Million | 124.66 Million | 89.19 Million | 103.5 Million | 30.38 Million |
| Long-Term Debt | 97.1 Million | 90.77 Million | 124.66 Million | 89.19 Million | 103.51 Million | 30.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1000.00 | - | -1000.00 | -1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 41.14 Million | 148.03 Million | 140.37 Million | 263.76 Million | 117.75 Million | 86.04 Million |
| Stock Holders Equity | 41.82 Million | 148.71 Million | 141.06 Million | 264.44 Million | 118.43 Million | 86.71 Million |
| Common Stock | 3.95 Million | 3.95 Million | 3.57 Million | 3.57 Million | 325.82 Million | 294.83 Million |
| Retained Earnings | 37.87 Million | 145.73 Million | - | 15.47 Million | -208.21 Million | -208.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 41.82 Million | 148.71 Million | 141.06 Million | 264.44 Million | 118.43 Million | 86.71 Million |
| Capital Lease Obligation | 96.83 Million | 102.81 Million | 112.97 Million | 72.3 Million | 81.97 Million | 17.56 Million |
| Total Investments | 38.13 Million | 5.89 Million | 6.77 Million | 6.21 Million | 477 Thousand | 2.9 Million |
| Total Debt | 136.78 Million | 104.16 Million | 139.18 Million | 100.84 Million | 135.44 Million | 58.3 Million |
| Net Debt | 112.89 Million | 74.28 Million | 91.97 Million | -69.86 Million | 42.23 Million | 9.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 385.52 Million | 390.71 Million | 390.11 Million | 390.11 Million | 401.98 Million | 410.95 Million |
| Total Current Assets | 135.82 Million | 138.78 Million | 131 Million | 131 Million | 147.37 Million | 156.69 Million |
| Cash And Short Term Investments | 25.3 Million | 22.15 Million | 23.89 Million | 23.89 Million | 17.66 Million | 16.72 Million |
| Cash and Cash Equivalents | 25.3 Million | 22.15 Million | 23.89 Million | 23.89 Million | 17.66 Million | 16.72 Million |
| Short Term Investments | - | - | - | - | - | -2 Million |
| Net Receivables | 26.99 Million | 23.4 Million | 14.84 Million | 14.84 Million | 16.28 Million | 18.37 Million |
| Inventory | 72.45 Million | 83.71 Million | 82.54 Million | 82.54 Million | 101.56 Million | 110.13 Million |
| Other Current Assets | 11.07 Million | 9.5 Million | 9.72 Million | 9.72 Million | 11.85 Million | 11.45 Million |
| Total Non-Current Assets | 249.7 Million | 251.92 Million | 259.11 Million | 259.11 Million | 254.6 Million | 254.26 Million |
| Net PPE | 152.65 Million | 160.65 Million | 165.7 Million | 165.7 Million | 156.65 Million | 160.31 Million |
| Good Will And Intangible Assets | 45.74 Million | 53.91 Million | 55.28 Million | 55.28 Million | 56.42 Million | 57.49 Million |
| Good Will | - | - | 1000.00 | 1000.00 | - | - |
| Intangible Assets | 45.74 Million | 53.91 Million | 55.28 Million | 55.28 Million | 56.42 Million | 57.49 Million |
| Long-Term Investments | 51.3 Million | 37.36 Million | 38.13 Million | 38.13 Million | 41.52 Million | 36.46 Million |
| Tax Assets | 1000.00 | -53.91 Million | - | - | -41.52 Million | -36.46 Million |
| Other Non Current Assets | -1000.00 | 53.91 Million | -2000.00 | -2000.00 | 41.52 Million | 36.46 Million |
| Other Assets | - | - | 1.00 | 1.00 | -1000.00 | - |
| Total Liabilities | 247.98 Million | 235.04 Million | 348.97 Million | 348.97 Million | 307.92 Million | 294.28 Million |
| Total Current Liabilities | 155.52 Million | 139.35 Million | 251.87 Million | 251.87 Million | 220.04 Million | 204.47 Million |
| Account Payables | 70.46 Million | 60.44 Million | 55.16 Million | 55.16 Million | 201.14 Million | 188.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 77 Million | 66.89 Million | 39.68 Million | 39.68 Million | 11.62 Million | 11.52 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 8.05 Million | 12.01 Million | 157.02 Million | 157.02 Million | 7.28 Million | 4.74 Million |
| Total Non Current Liabilities | 92.46 Million | 95.68 Million | 97.1 Million | 97.1 Million | 87.88 Million | 89.81 Million |
| Long-Term Debt | 92.46 Million | 95.68 Million | 97.1 Million | 97.1 Million | 87.88 Million | 89.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | -1000.00 | -1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 137.54 Million | 155.66 Million | 41.14 Million | 41.14 Million | 94.05 Million | 116.67 Million |
| Stock Holders Equity | 138.23 Million | 156.35 Million | 41.82 Million | 41.82 Million | 94.74 Million | 117.36 Million |
| Common Stock | 4.11 Million | 4.11 Million | 3.95 Million | 3.95 Million | 3.95 Million | 3.95 Million |
| Retained Earnings | 134.12 Million | 152.24 Million | 37.87 Million | 37.87 Million | 90.79 Million | 113.4 Million |
| Accumulated other comprehensive income | 134.12 Million | - | - | - | - | - |
| Common Stock Equity | 138.23 Million | 156.35 Million | 41.82 Million | 41.82 Million | 94.74 Million | 117.36 Million |
| Capital Lease Obligation | - | - | 107.62 Million | 96.83 Million | - | - |
| Total Investments | 51.3 Million | 37.36 Million | 38.13 Million | 38.13 Million | 41.52 Million | 34.46 Million |
| Total Debt | 169.46 Million | 162.58 Million | 136.78 Million | 136.78 Million | 99.5 Million | 101.33 Million |
| Net Debt | 144.16 Million | 140.43 Million | 112.89 Million | 112.89 Million | 81.83 Million | 84.61 Million |
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