Nordic Halibut 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 Nordic Halibut AS's balance sheet done over the years? Its assets were worth $733,366,000 last year, which is more than in the previous period. 31% of Nordic Halibut AS’s total assets is currently financed by debt. Its liabilities reached the amount of $227,933,000, which means an increase by 84% compared compared to last year.
Debt to Assets
| 2014 | 274248138 | 112.03M | 40.85% |
|---|---|---|---|
| 2015 | 282296891 | 119.27M | 42.25% |
| 2016 | 280318315 | 123.65M | 44.11% |
| 2017 | 284998163 | 125.72M | 44.11% |
| 2018 | 278716656 | 131.44M | 47.16% |
| 2019 | 285665692 | 139.14M | 48.71% |
| 2020 | 357115045 | 157.56M | 44.12% |
| 2021 | 509372964 | 87.01M | 17.08% |
| 2022 | 488878000 | 123.81M | 25.33% |
| 2023 | 733366000 | 227.93M | 31.08% |
NOHAL.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 105.02M | 28.97M | 156.19M | 52.12M | 4.95M | 620.73K | 704.23K | 1.28M | 1.09M | 635.57K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.19M | 31.71M | 20.95M | 12.80M | 15.77M | 0 | 16.42M | 22.08M | 18.24M | 17.40M |
Inventory | 236.11M | 174.12M | 180.05M | 170.39M | 140.56M | 139.19M | 141.91M | 133.19M | 146.08M | 140.21M |
Other current assets | 13.45M | 91K | 1.26M | 976.68K | 699.64K | 17.05M | 1 | -1 | 0 | 1.68M |
Total current assets | 366.79M | 234.90M | 358.47M | 236.30M | 161.99M | 156.86M | 159.05M | 156.56M | 165.42M | 159.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 366.57M | 200.42M | 150.90M | 119.67M | 123.62M | 121.78M | 125.86M | 123.64M | 116.87M | 114.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 21.88K | 43.77K | 65.66K | 87.55K | 109.44K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 1.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 53.55M | -1 | 1.10M | 1 | 1 | 1 | 1 | 1 | 0 |
Total non-current assets | 366.57M | 253.97M | 150.90M | 120.80M | 123.66M | 121.85M | 125.94M | 123.75M | 116.87M | 114.31M |
Total assets | 733.36M | 488.87M | 509.37M | 357.11M | 285.66M | 278.71M | 284.99M | 280.31M | 282.29M | 274.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.15M | 1.28M | 1.09M | 880.09K | 1.02M | 966.02K | 998.33K | 1.09M |
Short term debt | 74.15M | 16.54M | 100.03K | 22.19M | 10.12M | 8.58M | 68.66M | 71.29M | 70.92M | 54.38M |
Total current liabilities | 131.75M | 57.26M | 29.96M | 50.71M | 31.56M | 27.15M | 84.78M | 81.33M | 80.48M | 66.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 96.17M | 66.55M | 33.32M | 91.40M | 91.40M | 92.20M | 40.93M | 29.57M | 38.78M | 45.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1K | 23.72M | 15.44M | 16.17M | 12.08M | 0 | 12.74M | -1 | 0 |
Total non-current liabilities | 96.17M | 66.55M | 57.04M | 106.84M | 107.57M | 104.28M | 40.93M | 42.32M | 38.78M | 45.55M |
Total liabilities | 227.93M | 123.81M | 87.01M | 157.56M | 139.14M | 131.44M | 125.72M | 123.65M | 119.27M | 112.03M |
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