HBC — Hofseth Biocare ASA Balance Sheet

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Annual balance sheet for Hofseth Biocare ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	171	47.2	29.9	20.9	22.6
Net Total Accounts Receivable
Net Total Receivables	14.3	10.1	14.1	14.8	18.9
Total Inventory
Total Other Current Assets
Total Current Assets	271	170	176	131	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	186	169	166	138
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	459	416	411	390	339
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	151	172	252	168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	195	275	262	348	279
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	264	141	149	41.8	60
Total Liabilities & Shareholders' Equity	459	416	411	390	339
Total Common Shares Outstanding