Nordic Halibut AS (NOHAL.OL)
NOK 21.0
(0.96%)
NOK 21.0
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 733.36 Million | 488.87 Million | 509.37 Million | 357.11 Million | 285.66 Million | 278.71 Million |
| Total Current Assets | 366.79 Million | 234.9 Million | 358.47 Million | 236.3 Million | 161.99 Million | 156.86 Million |
| Cash And Short Term Investments | 105.02 Million | 28.97 Million | 156.19 Million | 52.12 Million | 4.95 Million | 620.73 Thousand |
| Cash and Cash Equivalents | 105.02 Million | 28.97 Million | 156.19 Million | 52.12 Million | 4.95 Million | 620.73 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.65 Million | 31.71 Million | 20.95 Million | 12.8 Million | 15.77 Million | 16.49 Million |
| Inventory | 236.11 Million | 174.12 Million | 180.05 Million | 170.39 Million | 140.56 Million | 139.19 Million |
| Other Current Assets | 1000.00 | 91 Thousand | 1.26 Million | 976.68 Thousand | 699.64 Thousand | 17.05 Million |
| Total Non-Current Assets | 366.57 Million | 253.97 Million | 150.9 Million | 120.8 Million | 123.66 Million | 121.85 Million |
| Net PPE | 366.57 Million | 200.42 Million | 150.9 Million | 119.67 Million | 123.62 Million | 121.78 Million |
| Good Will And Intangible Assets | - | - | - | 21.88 Thousand | 43.77 Thousand | 65.66 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 21.88 Thousand | 43.77 Thousand | 65.66 Thousand |
| Long-Term Investments | - | - | - | 1.1 Million | - | - |
| Tax Assets | - | - | - | -1.1 Million | - | - |
| Other Non Current Assets | - | 53.55 Million | -1.00 | 1.1 Million | 1.00 | 1.00 |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 227.93 Million | 123.81 Million | 87.01 Million | 157.56 Million | 139.14 Million | 131.44 Million |
| Total Current Liabilities | 131.75 Million | 57.26 Million | 29.96 Million | 50.71 Million | 31.56 Million | 27.15 Million |
| Account Payables | 40.62 Million | 30.84 Million | 23.83 Million | 23.66 Million | 15.38 Million | 13.71 Million |
| Tax Payables | - | - | 2.15 Million | 1.28 Million | 1.09 Million | 880.09 Thousand |
| Short Term Debt | 74.15 Million | 16.54 Million | 100.03 Thousand | 22.19 Million | 10.12 Million | 8.58 Million |
| Deferred Revenue | -1.00 | - | 2.15 Million | 1.28 Million | 1.09 Million | 880.09 Thousand |
| Other Current Liabilities | 16.98 Million | 9.87 Million | 3.87 Million | 3.56 Million | 4.96 Million | 3.97 Million |
| Total Non Current Liabilities | 96.17 Million | 66.55 Million | 57.04 Million | 106.84 Million | 107.57 Million | 104.28 Million |
| Long-Term Debt | 22.96 Million | 66.55 Million | 33.32 Million | 91.4 Million | 91.4 Million | 92.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.21 Million | -1000.00 | 23.72 Million | 15.44 Million | 16.17 Million | 12.08 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 505.43 Million | 365.05 Million | 422.36 Million | 199.55 Million | 146.52 Million | 147.27 Million |
| Stock Holders Equity | 505.43 Million | 365.05 Million | 422.36 Million | 199.55 Million | 146.52 Million | 147.27 Million |
| Common Stock | 195.53 Million | 145.84 Million | 145.84 Million | 89.38 Million | 55.7 Million | 128.5 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -98.48 Million | -39.47 Million | 21.22 Million | 69.55 Million | 90.82 Million | - |
| Common Stock Equity | 505.43 Million | 365.05 Million | 422.36 Million | 199.55 Million | 146.52 Million | 147.27 Million |
| Capital Lease Obligation | 73.21 Million | 49.37 Million | 12.91 Million | 15.44 Million | 16.17 Million | 12.08 Million |
| Total Investments | - | - | - | 1.1 Million | - | - |
| Total Debt | 170.32 Million | 83.09 Million | 33.42 Million | 113.6 Million | 101.52 Million | 100.79 Million |
| Net Debt | 65.3 Million | 54.12 Million | -122.77 Million | 61.47 Million | 96.56 Million | 100.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 691.3 Million | 661.51 Million | 733.36 Million | 733.36 Million | 584.9 Million | 510.6 Million |
| Total Current Assets | 300.73 Million | 276.12 Million | 366.79 Million | 366.79 Million | 249.45 Million | 214.54 Million |
| Cash And Short Term Investments | 27.22 Million | 15.52 Million | 105.02 Million | 105.02 Million | 14.34 Million | 10.27 Million |
| Cash and Cash Equivalents | 27.22 Million | 15.52 Million | 105.02 Million | 105.02 Million | 14.34 Million | 10.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.43 Million | 17.89 Million | 25.65 Million | 25.65 Million | 18.35 Million | 25.83 Million |
| Inventory | 259.07 Million | 242.7 Million | 236.11 Million | 236.11 Million | 216.75 Million | 178.43 Million |
| Other Current Assets | -1000.00 | - | 1000.00 | 1000.00 | - | 1000.00 |
| Total Non-Current Assets | 390.57 Million | 385.38 Million | 366.57 Million | 366.57 Million | 335.45 Million | 296.05 Million |
| Net PPE | 390.57 Million | 385.38 Million | 366.57 Million | 366.57 Million | 262.84 Million | 214.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | - | - | - | 72.6 Million | 81.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 230.93 Million | 177.94 Million | 227.93 Million | 227.93 Million | 256.68 Million | 161.25 Million |
| Total Current Liabilities | 137.57 Million | 79.12 Million | 131.75 Million | 131.75 Million | 172.01 Million | 69.67 Million |
| Account Payables | 40.67 Million | 28.37 Million | 40.62 Million | 40.62 Million | 58.64 Million | 39.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 95.56 Million | 38.07 Million | 74.15 Million | 74.15 Million | 103.88 Million | 17.69 Million |
| Deferred Revenue | 1.00 | - | -1.00 | -1.00 | 2.29 Million | 3.16 Million |
| Other Current Liabilities | 1.33 Million | 12.67 Million | 16.98 Million | 16.98 Million | 7.19 Million | 9.73 Million |
| Total Non Current Liabilities | 93.35 Million | 98.82 Million | 96.17 Million | 96.17 Million | 84.66 Million | 91.57 Million |
| Long-Term Debt | 20.19 Million | 21.57 Million | 22.96 Million | 22.96 Million | 84.67 Million | 91.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.16 Million | 77.24 Million | 73.21 Million | 73.21 Million | -1000.00 | 1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 460.37 Million | 483.56 Million | 505.43 Million | 505.43 Million | 328.21 Million | 349.34 Million |
| Stock Holders Equity | 460.37 Million | 483.56 Million | 505.43 Million | 505.43 Million | 328.21 Million | 349.34 Million |
| Common Stock | 195.53 Million | 195.53 Million | 195.53 Million | 195.53 Million | 145.84 Million | 145.84 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -143.54 Million | -120.35 Million | -98.48 Million | -98.48 Million | -76.31 Million | -55.18 Million |
| Common Stock Equity | 460.37 Million | 483.56 Million | 505.43 Million | 505.43 Million | 328.21 Million | 349.34 Million |
| Capital Lease Obligation | 73.16 Million | 77.24 Million | 73.21 Million | 73.21 Million | 77.11 Million | 52.86 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 188.92 Million | 136.9 Million | 170.32 Million | 170.32 Million | 188.55 Million | 109.27 Million |
| Net Debt | 161.7 Million | 121.37 Million | 65.3 Million | 65.3 Million | 174.2 Million | 98.99 Million |
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LAS
300453
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