Hofseth BioCare ASA (HOFBF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 390.11 Million | 42 Million | 47.11 Million | 53.62 Million | 33.34 Million | 187.94 Million |
| Total Current Assets | 131 Million | 17.91 Million | 19.28 Million | 31.7 Million | 15.68 Million | 100.31 Million |
| Cash And Short Term Investments | 20.87 Million | 3.3 Million | 5.65 Million | 20.18 Million | 10.76 Million | 47.31 Million |
| Cash and Cash Equivalents | 20.87 Million | 3.3 Million | 5.65 Million | 20.18 Million | 10.76 Million | 47.31 Million |
| Short Term Investments | 439 Thousand | - | - | - | - | - |
| Net Receivables | 14.84 Million | 1.43 Million | 3.16 Million | 2.46 Million | 802.97 Thousand | 14.69 Million |
| Inventory | 82.54 Million | 11.87 Million | 10.28 Million | 8.56 Million | 3.86 Million | 29.4 Million |
| Other Current Assets | 1000.00 | 1.29 Million | 182.34 Thousand | 496.26 Thousand | 256.96 Thousand | 1000.00 |
| Total Non-Current Assets | 259.11 Million | 24.08 Million | 27.82 Million | 21.91 Million | 17.65 Million | 87.62 Million |
| Net PPE | 165.7 Million | 17.2 Million | 21.04 Million | 16.11 Million | 14.6 Million | 67.26 Million |
| Good Will And Intangible Assets | 55.28 Million | 6.17 Million | 6 Million | 4.95 Million | 2.77 Million | 17.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.28 Million | 6.17 Million | 6 Million | 4.95 Million | 2.77 Million | 17.27 Million |
| Long-Term Investments | 37.69 Million | 699.17 Thousand | 767.43 Thousand | 849.68 Thousand | 279.94 Thousand | 473 Thousand |
| Tax Assets | 1.17 | 4898.05 | 75 Thousand | -54 Thousand | 1.00 | 2.43 Million |
| Other Non Current Assets | 436.99 Thousand | -4999.05 | -75 Thousand | 54 Thousand | - | 182 Thousand |
| Other Assets | - | 0.00 | 1.00 | - | - | - |
| Total Liabilities | 348.97 Million | 26.81 Million | 31.21 Million | 22.81 Million | 19.94 Million | 101.9 Million |
| Total Current Liabilities | 251.87 Million | 17.55 Million | 17.09 Million | 12.4 Million | 8.16 Million | 71.51 Million |
| Account Payables | 55.16 Million | 14.85 Million | 14.06 Million | 9.92 Million | 3.38 Million | 32.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 183.68 Million | 1.36 Million | 1.64 Million | 1.36 Million | 3.29 Million | 29.78 Million |
| Deferred Revenue | - | 1.00 | - | 2.00 | 1.00 | 9.61 Million |
| Other Current Liabilities | 13.02 Million | 1.33 Million | 1.38 Million | 1.11 Million | 1.48 Million | 2000.00 |
| Total Non Current Liabilities | 97.1 Million | 9.25 Million | 14.11 Million | 10.41 Million | 11.77 Million | 30.38 Million |
| Long-Term Debt | 97.1 Million | 9.25 Million | 2.69 Million | 2.93 Million | 3.58 Million | 30.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 11.42 Million | 7.48 Million | 8.19 Million | -1000.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 41.14 Million | 15.19 Million | 15.89 Million | 30.8 Million | 13.39 Million | 86.04 Million |
| Stock Holders Equity | 41.82 Million | 15.26 Million | 15.97 Million | 30.88 Million | 13.47 Million | 86.71 Million |
| Common Stock | 3.95 Million | 402.8 Thousand | 405.23 Thousand | 417.89 Thousand | 37.07 Million | 294.83 Million |
| Retained Earnings | 3.71 Million | 14.85 Million | - | 1.8 Million | -23.69 Million | -208.12 Million |
| Accumulated other comprehensive income | 387.88 Thousand | 402.8 Thousand | 15.97 Million | 29.07 Million | 37.17 Million | - |
| Common Stock Equity | 41.82 Million | 15.26 Million | 15.97 Million | 30.88 Million | 13.47 Million | 86.71 Million |
| Capital Lease Obligation | 107.62 Million | 102.81 Million | 11.42 Million | 7.48 Million | 8.19 Million | 17.56 Million |
| Total Investments | 38.13 Million | 699.17 Thousand | 767.43 Thousand | 849.68 Thousand | 279.94 Thousand | 473 Thousand |
| Total Debt | 280.78 Million | 10.61 Million | 15.76 Million | 11.77 Million | 15.07 Million | 60.17 Million |
| Net Debt | 259.91 Million | 7.31 Million | 10.1 Million | -8.4 Million | 4.31 Million | 12.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 36.07 Million | 36.1 Million | 38.29 Million | 390.11 Million | 37.55 Million | 38.24 Million |
| Total Current Assets | 12.71 Million | 12.82 Million | 12.86 Million | 131 Million | 13.73 Million | 14.58 Million |
| Cash And Short Term Investments | 2.36 Million | 2.04 Million | 2.34 Million | 20.87 Million | 1.65 Million | 1.55 Million |
| Cash and Cash Equivalents | 2.36 Million | 2.04 Million | 2.34 Million | 20.87 Million | 1.65 Million | 1.55 Million |
| Short Term Investments | - | - | - | 439 Thousand | - | - |
| Net Receivables | 2.52 Million | 2.16 Million | 1.45 Million | 14.84 Million | 1.52 Million | 1.71 Million |
| Inventory | 6.77 Million | 7.73 Million | 8.1 Million | 82.54 Million | 9.48 Million | 10.24 Million |
| Other Current Assets | 1.03 Million | 878.63 Thousand | 954.45 Thousand | 1000.00 | 1.07 Million | 1.06 Million |
| Total Non-Current Assets | 23.36 Million | 23.27 Million | 25.43 Million | 259.11 Million | 23.82 Million | 23.66 Million |
| Net PPE | 14.28 Million | 14.84 Million | 16.26 Million | 165.7 Million | 14.63 Million | 14.91 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 | - | - | -0.70 | - | 51.15 Million | 52.13 Million |
| Intangible Assets | 45.74 Million | 53.91 Million | 5.42 Million | 55.28 Million | 5.27 Million | 5.35 Million |
| Long-Term Investments | 4.8 Million | 3.45 Million | 3.74 Million | 37.69 Million | 3.87 Million | 3.39 Million |
| Tax Assets | -41.46 Million | -53.91 Million | 1.17 | 1.17 | 0.38 | -54.13 Million |
| Other Non Current Assets | -1000.00 | 4.98 Million | -49.85 Million | 436.99 Thousand | -51.12 Million | 1.99 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 23.2 Million | 21.71 Million | 34.26 Million | 348.97 Million | 28.76 Million | 27.38 Million |
| Total Current Liabilities | 14.55 Million | 12.87 Million | 24.72 Million | 251.87 Million | 20.55 Million | 19.02 Million |
| Account Payables | 6.59 Million | 5.58 Million | 5.41 Million | 55.16 Million | 18.79 Million | 17.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.2 Million | 6.18 Million | 3.89 Million | 183.68 Million | 1.08 Million | 1.07 Million |
| Deferred Revenue | 1.00 | 1.00 | - | - | - | - |
| Other Current Liabilities | 753.97 Thousand | 1.11 Million | 15.41 Million | 13.02 Million | 680.09 Thousand | 441.57 Thousand |
| Total Non Current Liabilities | 8.65 Million | 8.84 Million | 9.53 Million | 97.1 Million | 8.2 Million | 8.35 Million |
| Long-Term Debt | 8.65 Million | 8.84 Million | 9.53 Million | 97.1 Million | 8.2 Million | 8.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 12.87 Million | 14.38 Million | 4.03 Million | 41.14 Million | 8.78 Million | 10.85 Million |
| Stock Holders Equity | 12.93 Million | 14.44 Million | 4.1 Million | 41.82 Million | 8.85 Million | 10.92 Million |
| Common Stock | 384.89 Thousand | 380.04 Thousand | 387.88 Thousand | 3.95 Million | 369.1 Thousand | 367.68 Thousand |
| Retained Earnings | 12.55 Million | 14.06 Million | 3.71 Million | 3.71 Million | 8.48 Million | 10.55 Million |
| Accumulated other comprehensive income | - | 152.24 Million | 387.88 Thousand | 387.88 Thousand | 369.1 Thousand | 367.68 Thousand |
| Common Stock Equity | 12.93 Million | 14.44 Million | 4.1 Million | 41.82 Million | 8.85 Million | 10.92 Million |
| Capital Lease Obligation | - | - | 107.62 Million | 107.62 Million | - | - |
| Total Investments | 4.8 Million | 3.45 Million | 3.74 Million | 38.13 Million | 3.87 Million | 3.39 Million |
| Total Debt | 15.85 Million | 15.02 Million | 13.42 Million | 280.78 Million | 9.29 Million | 9.43 Million |
| Net Debt | 13.49 Million | 12.97 Million | 11.08 Million | 259.91 Million | 7.64 Million | 7.87 Million |
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