Hofseth Biocare ASA
OSE:HBC

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Hofseth Biocare ASA
OSE:HBC
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Price: 1.43 NOK Market Closed
Market Cap: 565m NOK
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Balance Sheet

Balance Sheet Decomposition
Hofseth Biocare ASA

Current Assets 135.8m
Cash & Short-Term Investments 25.3m
Receivables 27m
Other Current Assets 83.5m
Non-Current Assets 249.7m
Long-Term Investments 51.3m
PP&E 152.7m
Intangibles 45.7m
Current Liabilities 155.5m
Accounts Payable 70.5m
Other Current Liabilities 85.1m
Non-Current Liabilities 91.8m
Long-Term Debt 92.5m
Other Non-Current Liabilities -687k

Balance Sheet
Hofseth Biocare ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
29
16
42
49
93
171
47
30
21
Cash
0
0
0
0
0
93
171
47
30
21
Cash Equivalents
3
29
16
42
49
0
0
0
0
0
Total Receivables
49
2
2
27
15
6
14
10
14
15
Accounts Receivables
45
2
2
27
15
6
14
10
14
15
Other Receivables
4
0
0
0
0
0
0
0
0
0
Inventory
51
51
16
17
29
34
73
91
117
83
Other Current Assets
4
6
3
9
8
5
13
22
15
13
Total Current Assets
106
88
37
95
100
138
271
170
176
131
PP&E Net
85
81
105
68
67
128
138
186
169
166
PP&E Gross
85
81
105
0
0
128
138
186
169
166
Accumulated Depreciation
0
62
85
0
0
124
147
172
197
226
Intangible Assets
18
15
16
18
17
24
42
53
61
55
Goodwill
0
7
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
4
3
2
7
7
6
38
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
7
0
0
0
0
0
0
0
0
Total Assets
218
N/A
193
-11%
159
-18%
184
+16%
188
+2%
293
+56%
459
+57%
416
-9%
411
-1%
390
-5%
Liabilities
Accounts Payable
30
55
25
52
32
30
85
124
146
55
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
55
13
29
37
28
29
12
15
13
40
Other Current Liabilities
7
7
6
14
11
13
10
12
13
157
Total Current Liabilities
93
75
60
103
72
72
106
151
172
252
Long-Term Debt
45
86
46
22
13
92
85
123
90
97
Minority Interest
1
1
1
1
1
1
1
1
1
1
Other Liabilities
0
0
0
23
17
11
4
1
1
0
Total Liabilities
138
N/A
160
+16%
105
-34%
146
+39%
101
-31%
175
+72%
195
+12%
275
+41%
262
-5%
348
+33%
Equity
Common Stock
98
110
234
234
295
326
4
4
4
4
Retained Earnings
18
77
179
196
208
208
15
0
0
0
Additional Paid In Capital
0
0
0
0
0
1
237
137
145
38
Other Equity
0
0
0
0
0
0
9
0
0
0
Total Equity
80
N/A
33
-58%
54
+63%
38
-30%
87
+130%
118
+37%
264
+123%
141
-47%
149
+5%
42
-72%
Total Liabilities & Equity
218
N/A
193
-11%
159
-18%
184
+16%
188
+2%
293
+56%
459
+57%
416
-9%
411
-1%
390
-5%
Shares Outstanding
Common Shares Outstanding
98
110
234
234
296
327
358
358
395
395

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