HKY — Havila Kystruten AS Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Havila Kystruten AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	432	299	20.4	48.8	214
Net Total Accounts Receivable
Net Total Receivables	38	121	248	148	195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	481	449	414	394	440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,445	3,045	4,299	4,149	4,002
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,332	4,004	4,751	4,582	4,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	525	3,375	1,155	511	505
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,337	3,391	4,285	4,904	5,877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	995	613	466	-322	-1,394
Total Liabilities & Shareholders' Equity	3,332	4,004	4,751	4,582	4,483
Total Common Shares Outstanding