Nordic Halibut AS (OSL:NOHAL)
Norway flag Norway · Delayed Price · Currency is NOK
21.00
+0.80 (3.96%)
Aug 15, 2025, 9:28 AM CET

Nordic Halibut AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
72.6425.86105.0228.98157.3452.13
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Cash & Short-Term Investments
72.6425.86105.0228.98157.3452.13
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Cash Growth
367.99%-75.38%262.43%-81.58%201.83%951.01%
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Accounts Receivable
17.2515.0212.217.7911.346.41
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Other Receivables
21.0914.9213.4614.019.616.4
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Receivables
38.3429.9425.6531.820.9512.81
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Inventory
354.31332.01236.11174.12132.01170.39
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Restricted Cash
-----0.98
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Other Current Assets
--000--
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Total Current Assets
465.28387.8366.79234.9310.3236.31
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Property, Plant & Equipment
417.5384.95366.58253.98200.36119.68
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Other Intangible Assets
-----0.02
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Other Long-Term Assets
-0-0--0-1.11
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Total Assets
882.78772.75733.37488.88510.66357.12
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Accounts Payable
4842.8340.6230.8523.8323.67
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Accrued Expenses
3.74.293.822.962.161.29
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Short-Term Debt
-----22.2
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Current Portion of Long-Term Debt
10.08188.9151.275.087.36-
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Current Portion of Leases
27.2825.9722.8811.476.39-
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Other Current Liabilities
9.4114.3513.176.913.873.57
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Total Current Liabilities
98.48276.36131.7657.2743.6150.72
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Long-Term Debt
23.325.0422.9628.6528.3891.4
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Long-Term Leases
69.8164.573.2137.9112.9115.44
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Other Long-Term Liabilities
-00--0--
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Total Liabilities
191.59365.91227.93123.8284.9157.56
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Common Stock
266.78195.53195.53145.85145.8589.38
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Additional Paid-In Capital
616.48408.39408.39258.69258.6940.61
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Comprehensive Income & Other
-192.07-197.07-98.48-39.4721.2369.56
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Shareholders' Equity
691.19406.85505.43365.06425.76199.55
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Total Liabilities & Equity
882.78772.75733.37488.88510.66357.12
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Total Debt
130.47304.43170.3383.155.04129.04
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Net Cash (Debt)
-57.84-278.57-65.3-54.12102.3-76.91
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Net Cash Per Share
-1.49-7.12-1.67-1.864.58-3.35
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Filing Date Shares Outstanding
53.3639.1139.1129.1729.1722.99
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Total Common Shares Outstanding
53.3639.1139.1129.1729.1722.99
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Working Capital
366.81111.44235.03177.64266.69185.59
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Book Value Per Share
12.9510.4012.9212.5214.608.68
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Tangible Book Value
691.19406.85505.43365.06425.76199.53
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Tangible Book Value Per Share
12.9510.4012.9212.5214.608.68
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Land
-2.512.511.791.79-
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Machinery
-96.5480.9360.8455.56-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.