H

Hav Group ASA
OSE:HAV

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Hav Group ASA
OSE:HAV
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Price: 8.5 NOK 1.19%
Market Cap: 296.5m NOK
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Balance Sheet

Balance Sheet Decomposition
Hav Group ASA

Current Assets 326.6m
Cash & Short-Term Investments 152m
Receivables 138.3m
Other Current Assets 36.3m
Non-Current Assets 100.9m
Long-Term Investments 141k
PP&E 10.4m
Intangibles 90.3m
Other Non-Current Assets -1k
Current Liabilities 297.3m
Accounts Payable 44m
Other Current Liabilities 253.4m
Non-Current Liabilities 41.3m
Long-Term Debt 26.8m
Other Non-Current Liabilities 14.4m

Balance Sheet
Hav Group ASA

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Balance Sheet
Currency: NOK
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
100
371
218
143
Cash
0
0
371
218
143
Cash Equivalents
57
100
0
0
0
Short-Term Investments
0
3
0
0
0
Total Receivables
521
548
106
144
138
Accounts Receivables
174
191
91
93
65
Other Receivables
347
358
15
51
73
Inventory
7
8
21
27
36
Other Current Assets
0
0
5
6
9
Total Current Assets
585
658
502
394
327
PP&E Net
3
3
3
6
10
PP&E Gross
0
0
3
6
10
Accumulated Depreciation
0
0
20
22
12
Intangible Assets
86
89
83
77
90
Note Receivable
0
0
0
0
0
Long-Term Investments
0
0
0
2
0
Other Long-Term Assets
0
0
0
0
0
Total Assets
674
N/A
750
+11%
589
-22%
480
-18%
427
-11%
Liabilities
Accounts Payable
199
291
53
40
44
Accrued Liabilities
17
5
17
51
25
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
55
0
0
0
0
Other Current Liabilities
390
298
292
220
228
Total Current Liabilities
661
594
362
311
297
Long-Term Debt
14
68
66
46
27
Deferred Income Tax
7
7
7
8
7
Minority Interest
5
5
7
3
2
Other Liabilities
24
1
0
2
5
Total Liabilities
710
N/A
674
-5%
444
-34%
370
-17%
339
-8%
Equity
Common Stock
0
0
35
35
35
Retained Earnings
105
77
25
11
30
Additional Paid In Capital
0
0
87
87
87
Treasury Stock
0
0
2
2
3
Other Equity
69
154
0
0
0
Total Equity
36
N/A
77
N/A
145
+89%
110
-24%
89
-19%
Total Liabilities & Equity
674
N/A
750
+11%
589
-22%
480
-18%
427
-11%
Shares Outstanding
Common Shares Outstanding
35
35
35
33
32

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