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Hofseth BioCare ASA (HBQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1605-0.0200 (-11.08%)
As of 09:14AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in NOK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,871
29,881
47,211
170,712
-
Total cash
20,871
29,881
47,211
170,712
-
Net receivables
14,849
14,072
10,089
14,267
-
Inventory
82,542
116,525
90,813
73,302
-
Other current assets
1
-
1
1
2
Total current assets
131,003
175,748
170,311
271,470
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
392,057
365,421
358,178
285,083
-
Accumulated depreciation
-226,354
-196,626
-172,347
-147,128
-
Net property, plant and equipment
165,703
168,795
185,831
137,955
-
Intangible assets
55,285
60,590
53,130
42,434
-
Other long-term assets
-2
-2
-75
54
-
Total non-current assets
259,116
235,282
245,662
187,664
-
Total assets
390,119
411,030
415,973
459,134
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172,893
540
2,420
3,428
-
Accounts payable
55,161
145,752
124,165
84,956
-
Other current liabilities
-
-
-
-
-1
Total current liabilities
251,877
172,228
150,933
106,179
-
Non-current liabilities
Long-term debt
271
812
23,785
25,113
-
Other long-term liabilities
-
-
-1
-
-1
Total non-current liabilities
97,102
90,772
124,662
89,191
-
Total liabilities
348,979
263,000
275,595
195,370
-
Stockholders' equity
Common stock
3,951
3,951
3,578
3,578
-
Retained earnings
0
0
0
15,477
-
Total stockholders' equity
41,827
148,716
141,063
264,448
-
Total liabilities and stockholders' equity
390,119
411,030
415,973
459,134
-