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BioFish Holding AS (BFISH.OL)

Oslo - Oslo Delayed price. Currency in NOK
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1.2400+0.0150 (+1.22%)
At close: 04:11PM CEST
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Income statement
Cash flow
Annual

Balance sheet

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
1,281
2,838
49,559
477.389
-
Total cash
1,281
2,838
49,559
477.389
-
Net receivables
0
50
5,086
3,299
-
Inventory
12,484
20,411
15,182
8,945
-
Total current assets
25,713
25,378
73,264
17,563
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
242,537
193,916
148,750
126,737
-
Accumulated depreciation
-8,991
-2,741
-2,240
-2,272
-
Net property, plant and equipment
233,546
193,916
148,750
124,464
-
Other long-term assets
-
-0.001
-
0.001
-0.001
Total non-current assets
233,546
193,916
148,750
124,464
-
Total assets
259,259
219,294
222,014
142,027
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1.24
3,003
2,482
Accounts payable
9,253
14,481
1,222
43,239
-
Other current liabilities
3,374
5,339
1,197
19,081
-
Total current liabilities
12,627
19,820
3,062
67,554
-
Non-current liabilities
Long-term debt
52,000
56,000
59,000
50,114
-
Deferred tax liabilities
-
0
1,588
3,393
1,295
Other long-term liabilities
-
0.001
-0.003
-
-
Total non-current liabilities
52,000
56,000
60,588
53,507
-
Total liabilities
64,627
75,820
63,649
121,061
-
Stockholders' equity
Common stock
88,329
13,400
13,400
6,400
-
Total stockholders' equity
194,632
143,474
158,365
20,966
-
Total liabilities and stockholders' equity
259,259
219,294
222,014
142,027
-