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Hofseth BioCare ASA (HOFBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.17600.0000 (0.00%)
At close: 01:56PM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
20,871
29,881
47,211
170,712
Total cash
20,871
29,881
47,211
170,712
Net receivables
14,849
14,072
10,089
14,267
Inventory
82,542
116,525
90,813
73,302
Other current assets
1
-
1
1
Total current assets
131,003
175,748
170,311
271,470
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
392,057
365,421
358,178
285,083
Accumulated depreciation
-226,354
-196,626
-172,347
-147,128
Net property, plant and equipment
165,703
168,795
185,831
137,955
Intangible assets
55,285
60,590
53,130
42,434
Other long-term assets
-2
-2
-75
54
Total non-current assets
259,116
235,282
245,662
187,664
Total assets
390,119
411,030
415,973
459,134
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172,893
540
2,420
3,428
Accounts payable
55,161
145,752
124,165
84,956
Total current liabilities
251,877
172,228
150,933
106,179
Non-current liabilities
Long-term debt
271
812
23,785
25,113
Other long-term liabilities
-
-
-1
-
Total non-current liabilities
97,102
90,772
124,662
89,191
Total liabilities
348,979
263,000
275,595
195,370
Stockholders' equity
Common stock
3,951
3,951
3,578
3,578
Retained earnings
0
0
0
15,477
Total stockholders' equity
41,827
148,716
141,063
264,448
Total liabilities and stockholders' equity
390,119
411,030
415,973
459,134