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Hofseth BioCare ASA (HOFBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.2021-0.0013 (-0.64%)
At close: 12:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
2
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
-
Other Current Liabilities
-
-
-
-
-1
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
-
-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
-