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Kingfish Company NV
OSE:KING

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Kingfish Company NV
OSE:KING
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Price: 5.95 NOK Market Closed
Market Cap: 659.6m NOK
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Balance Sheet

Balance Sheet Decomposition
Kingfish Company NV

Current Assets 40.3m
Cash & Short-Term Investments 19.5m
Receivables 3.8m
Other Current Assets 17m
Non-Current Assets 146.9m
PP&E 136.5m
Other Non-Current Assets 10.4m
Current Liabilities 7.4m
Accounts Payable 2.8m
Accrued Liabilities 2.9m
Other Current Liabilities 1.6m
Non-Current Liabilities 97.8m
Long-Term Debt 97.8m

Balance Sheet
Kingfish Company NV

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
11
40
1
2
20
Cash
0
0
0
0
0
0
0
Cash Equivalents
0
0
11
40
1
2
20
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
0
1
1
2
4
5
4
Accounts Receivables
0
0
0
1
2
3
2
Other Receivables
0
0
0
1
2
3
2
Inventory
1
3
3
4
6
7
17
Other Current Assets
0
0
0
0
0
1
0
Total Current Assets
2
4
15
46
11
15
40
PP&E Net
18
0
0
31
59
116
137
PP&E Gross
0
0
0
31
59
116
137
Accumulated Depreciation
0
0
0
2
4
8
13
Long-Term Investments
0
0
0
0
0
2
0
Other Long-Term Assets
1
22
24
5
7
11
10
Total Assets
21
N/A
25
+22%
38
+51%
82
+115%
77
-6%
142
+83%
187
+32%
Liabilities
Accounts Payable
1
1
1
1
2
4
3
Accrued Liabilities
0
0
0
0
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
1
6
1
Other Current Liabilities
0
0
0
0
1
0
1
Total Current Liabilities
1
1
1
4
7
13
7
Long-Term Debt
9
15
11
10
9
53
98
Deferred Income Tax
1
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
10
N/A
15
+48%
12
-20%
14
+16%
15
+7%
66
+331%
105
+59%
Equity
Common Stock
0
0
0
1
1
1
1
Retained Earnings
1
0
0
10
16
23
33
Additional Paid In Capital
9
0
0
77
77
96
110
Unrealized Security Profit/Loss
0
0
0
0
0
2
0
Other Equity
0
10
26
0
0
2
4
Total Equity
10
N/A
10
-4%
26
+161%
68
+162%
62
-9%
76
+22%
82
+9%
Total Liabilities & Equity
21
N/A
25
+22%
38
+51%
82
+115%
77
-6%
142
+83%
187
+32%
Shares Outstanding
Common Shares Outstanding
73
73
73
73
73
111
111

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