Hofseth BioCare ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hofseth BioCare ASA's balance sheet done over the years? Its assets were worth $390,119,000 last year, which is less than in the previous period. 89% of Hofseth BioCare ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $348,979,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 217868000 | 138.91M | 63.76% |
|---|---|---|---|
| 2015 | 193348000 | 160.80M | 83.17% |
| 2016 | 159353000 | 105.79M | 66.39% |
| 2017 | 184239000 | 147.15M | 79.87% |
| 2018 | 187945000 | 101.90M | 54.22% |
| 2019 | 293012000 | 175.26M | 59.81% |
| 2020 | 459134000 | 195.37M | 42.55% |
| 2021 | 415973000 | 275.59M | 66.25% |
| 2022 | 411030000 | 263M | 63.99% |
| 2023 | 390119000 | 348.97M | 89.45% |
HBC.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.89M | 29.88M | 47.21M | 170.71M | 93.21M | 48.64M | 40.67M | 15.15M | 27.47M | 1.78M |
Short term investments | 439K | -959K | 0 | -1.06M | -1.98M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.84M | 14.07M | 32.28M | 27.45M | 10.65M | 22.27M | 33.26M | 6.73M | 6.81M | 48.52M |
Inventory | 82.54M | 116.52M | 90.81M | 73.30M | 33.98M | 29.40M | 16.85M | 15.58M | 50.81M | 51.04M |
Other current assets | 9.72M | 12.73M | 1K | 1K | 2K | 1K | 9.26M | -1K | 1.22M | 4.38M |
Total current assets | 131.00M | 175.74M | 170.31M | 271.47M | 137.85M | 100.31M | 94.89M | 37.48M | 87.87M | 106.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 165.70M | 168.79M | 185.83M | 137.95M | 128.35M | 67.26M | 68.09M | 104.68M | 81.51M | 84.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.45M | 7.45M |
Intangible assets | 55.28M | 60.59M | 53.13M | 42.43M | 24.34M | 17.25M | 17.60M | 16.22M | 15.24M | 18.34M |
Long term investments | 37.69M | 6.85M | 6.77M | 7.27M | 2.46M | 0 | 3.65M | 0 | 1.44M | 0 |
Other non-current assets | 439K | 5.89M | 6.70M | 7.27M | 2.46M | 3.11M | 3.64M | 962K | 1.40M | 1.17M |
Total non-current assets | 259.11M | 235.28M | 245.66M | 187.66M | 155.16M | 87.62M | 89.34M | 121.87M | 105.62M | 111.37M |
Total assets | 390.11M | 411.03M | 415.97M | 459.13M | 293.01M | 187.94M | 184.23M | 159.35M | 193.34M | 217.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 10.11M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 183.68M | 13.39M | 14.51M | 11.65M | 31.93M | 27.91M | 37.08M | 28.80M | 12.55M | 55.37M |
Total current liabilities | 251.87M | 172.22M | 150.93M | 106.17M | 71.75M | 71.51M | 102.81M | 60.15M | 74.73M | 92.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 97.10M | 90.77M | 124.66M | 89.19M | 103.51M | 30.38M | 44.34M | 45.63M | 86.06M | 45.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1K | 0 | -1K | -1K | 1K | 0 | 0 | 1.08M |
Total non-current liabilities | 97.10M | 90.77M | 124.66M | 89.19M | 103.50M | 30.38M | 44.34M | 45.63M | 86.06M | 46.11M |
Total liabilities | 348.97M | 263M | 275.59M | 195.37M | 175.26M | 101.90M | 147.15M | 105.79M | 160.80M | 138.91M |
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