BioFish Holding AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioFish Holding AS's balance sheet done over the years? Its assets were worth $259,259,000 last year, which is more than in the previous period. 25% of BioFish Holding AS’s total assets is currently financed by debt. Its liabilities reached the amount of $64,627,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2017 | 21469835 | 10.69M | 49.8% |
|---|---|---|---|
| 2018 | 97102424 | 85.18M | 87.72% |
| 2019 | 129855416 | 115.70M | 89.1% |
| 2020 | 142026935 | 121.06M | 85.24% |
| 2021 | 222014174 | 63.64M | 28.67% |
| 2022 | 219294216 | 75.82M | 34.57% |
| 2023 | 259259000 | 64.62M | 24.93% |
BFISH.OL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.28M | 2.44M | 49.01M | 117.68K | 5.98M | 9.70M | 3.52M |
Short term investments | 0 | 0 | 0 | 0 | -2M | 0 | -2M |
Net receivables | 0 | 50K | 8.52M | 8.14M | 7.52M | 0 | 0 |
Inventory | 12.48M | 20.41M | 15.18M | 8.94M | 11.34M | 7.50M | 1.81M |
Other current assets | 11.94M | 2.07M | 543.40K | 359.70K | 170.9K | 8.49M | 0 |
Total current assets | 25.71M | 25.37M | 73.26M | 17.56M | 25.03M | 25.70M | 10.07M |
Non-current assets: | |||||||
Property, Plant and Equipment | 233.54M | 193.91M | 148.74M | 124.46M | 102.80M | 69.38M | 9.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 2.01M | 0 | 2.01M |
Other non-current assets | 0 | -1 | 0 | 2 | -1 | 2.01M | 0 |
Total non-current assets | 233.54M | 193.91M | 148.74M | 124.46M | 104.82M | 71.40M | 11.39M |
Total assets | 259.25M | 219.29M | 222.01M | 142.02M | 129.85M | 97.10M | 21.46M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 641.51K | 2.23M | 974K | 0 | 0 |
Short term debt | 0 | 0 | 1.24K | 3.00M | 2.48M | 0 | 0 |
Total current liabilities | 12.62M | 19.82M | 3.06M | 67.55M | 66.29M | 38.33M | 10.25M |
| Non-current liabilities: | |||||||
Long term debt | 52M | 56M | 59M | 50.11M | 48.11M | 46.11M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1 | -3 | 3.39M | 0 | 0 | 0 |
Total non-current liabilities | 52M | 56.00M | 60.58M | 53.50M | 49.40M | 46.85M | 441.55K |
Total liabilities | 64.62M | 75.82M | 63.64M | 121.06M | 115.70M | 85.18M | 10.69M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |