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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	93.2	171	47.2	29.9	23.9
Net Total Accounts Receivable
Net Total Receivables	5.54	14.3	10.1	14.1	14.8
Total Inventory
Total Other Current Assets
Total Current Assets	138	271	170	176	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	138	186	169	166
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	293	459	416	411	390
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.8	106	151	172	252
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	175	195	275	262	348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	118	264	141	149	41.8
Total Liabilities & Shareholders' Equity	293	459	416	411	390
Total Common Shares Outstanding