HKY — Havila Kystruten AS Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.077	432	299	20.4	48.8
Net Total Accounts Receivable
Net Total Receivables	4.58	38	121	248	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.6	481	449	414	394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	986	2,445	3,045	4,299	4,149
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,375	3,332	4,004	4,751	4,582
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	796	525	3,375	1,155	511
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,150	2,337	3,391	4,285	4,904
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	225	995	613	466	-322
Total Liabilities & Shareholders' Equity	1,375	3,332	4,004	4,751	4,582
Total Common Shares Outstanding