Havyard Group 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 Havyard Group ASA's balance sheet done over the years? Its assets were worth $490,167,000 last year, which is less than in the previous period. 39% of Havyard Group ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $192,354,000, which means an decrease by -90% compared compared to last year.
Debt to Assets
| 2012 | 1382903000 | 856.49M | 61.93% |
|---|---|---|---|
| 2013 | 1532529000 | 864.09M | 56.38% |
| 2014 | 1736380000 | 1.14B | 65.66% |
| 2015 | 1342126000 | 833.16M | 62.08% |
| 2016 | 1335077000 | 848.88M | 63.58% |
| 2017 | 1337321000 | 856.37M | 64.04% |
| 2018 | 2293427000 | 2.00B | 87.21% |
| 2019 | 1760468000 | 1.87B | 106.51% |
| 2020 | 1927869000 | 1.95B | 101.6% |
| 2021 | 490167000 | 192.35M | 39.24% |
HYARD.OL Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 139.81M | 66.64M | 172.23M | 221.86M | 116.66M | 186.92M | 130.08M | 80.18M | 133.17M | 104.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.78M | 17.57M | 242.11M | 151.85M | 115.18M | 114.90M | 50.07M | 40.67M | 38.87M | 56.38M |
Other current assets | 127.88M | 1.56B | 1.05B | 1.41B | 538.75M | 514.37M | 513.91M | 924.23M | 631.45M | 642.42M |
Total current assets | 270.47M | 1.65B | 1.47B | 1.79B | 770.60M | 816.20M | 694.07M | 1.04B | 803.5M | 803.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.44M | 87.61M | 108.46M | 203.23M | 233.43M | 234.61M | 252.58M | 263.54M | 240.16M | 227.20M |
Goodwill | 0 | 48.43M | 48.43M | 141.00M | 141.00M | 103.04M | 100.52M | 23.91M | 23.91M | 23.91M |
Intangible assets | 0 | 89.15M | 85.80M | 98.65M | 107.14M | 89.23M | 78.40M | 59.91M | 41.48M | 20.17M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 203.24M | 52.33M | 45.15M | 57.19M | 85.12M | 91.97M | 216.53M | 343.90M | 423.46M | 308.43M |
Total non-current assets | 219.69M | 277.53M | 289.70M | 500.08M | 566.71M | 518.87M | 648.04M | 691.28M | 729.02M | 579.72M |
Total assets | 490.16M | 1.92B | 1.76B | 2.29B | 1.33B | 1.33B | 1.34B | 1.73B | 1.53B | 1.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 567K | 908.73M | 525.40M | 865.91M | 35.29M | 182.31M | 107.95M | 553.77M | 195.07M | 324.93M |
Total current liabilities | 155.11M | 1.90B | 1.78B | 1.98B | 668.79M | 641.83M | 569.66M | 880.88M | 701.63M | 680.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.57M | 49.03M | 40.57M | 0 | 174.86M | 170.34M | 224.93M | 208.51M | 98.12M | 100.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.93M | 1K | -830.78M | 9.22M | 8.82M | -96.75M | -1.06M | -443.88M | -160.89M | 18.76M |
Total non-current liabilities | 37.23M | 49.04M | 90.09M | 15.86M | 187.58M | 207.05M | 263.50M | 259.15M | 162.45M | 176.43M |
Total liabilities | 192.35M | 1.95B | 1.87B | 2.00B | 856.37M | 848.88M | 833.16M | 1.14B | 864.09M | 856.49M |
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