HKY — Havila Kystruten AS Balance Sheet
0.000.00%
- NOK813.19m
- NOK4.37bn
- NOK764.19m
- 10
- 22
- 78
- 27
Annual balance sheet for Havila Kystruten AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.78 | 0.077 | 432 | 299 | -7.81 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.32 | 4.58 | 38 | 121 | 183 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.1 | 5.6 | 481 | 449 | 414 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 962 | 986 | 2,445 | 3,045 | 4,299 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 991 | 1,375 | 3,332 | 4,004 | 4,751 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 539 | 796 | 525 | 3,375 | 1,161 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 710 | 1,150 | 2,337 | 3,391 | 4,285 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 281 | 225 | 995 | 613 | 466 |
Total Liabilities & Shareholders' Equity | 991 | 1,375 | 3,332 | 4,004 | 4,751 |
Total Common Shares Outstanding |