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Hav Group ASA
OSE:HAV

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Hav Group ASA
OSE:HAV
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Price: 5.58 NOK -1.06%
Market Cap: 195.3m NOK

Balance Sheet

Balance Sheet Decomposition
Hav Group ASA

Current Assets 588m
Receivables 283m
Other Current Assets 305m
Non-Current Assets 91m
PP&E 11m
Intangibles 80m
Current Liabilities 591m
Accounts Payable 87m
Other Current Liabilities 504m
Non-Current Liabilities 6m
Long-Term Debt 1m
Other Non-Current Liabilities 5m

Balance Sheet
Hav Group ASA

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Balance Sheet
Currency: NOK
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
57
100
371
218
143
230
Cash
0
0
371
218
143
230
Cash Equivalents
57
100
0
0
0
0
Short-Term Investments
0
3
0
0
0
5
Total Receivables
521
548
106
144
138
167
Accounts Receivables
174
191
91
93
65
152
Other Receivables
347
358
15
51
73
15
Inventory
7
8
21
27
36
34
Other Current Assets
0
0
5
6
9
68
Total Current Assets
585
658
502
394
327
505
PP&E Net
3
3
3
6
10
11
PP&E Gross
0
0
3
6
10
11
Accumulated Depreciation
0
0
20
22
12
16
Intangible Assets
86
89
83
77
90
85
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
2
0
0
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
674
N/A
750
+11%
589
-22%
480
-18%
427
-11%
601
+41%
Liabilities
Accounts Payable
199
291
53
40
44
89
Accrued Liabilities
17
5
17
51
25
27
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
55
0
0
0
0
0
Other Current Liabilities
390
298
292
220
228
383
Total Current Liabilities
661
594
362
311
297
499
Long-Term Debt
14
68
66
46
27
10
Deferred Income Tax
7
7
7
8
7
2
Minority Interest
5
5
7
3
2
0
Other Liabilities
24
1
0
2
5
4
Total Liabilities
710
N/A
674
-5%
444
-34%
370
-17%
339
-8%
515
+52%
Equity
Common Stock
0
0
35
35
35
35
Retained Earnings
105
77
25
11
30
35
Additional Paid In Capital
0
0
87
87
87
87
Treasury Stock
0
0
2
2
3
0
Other Equity
69
154
0
0
0
0
Total Equity
36
N/A
77
N/A
145
+89%
110
-24%
89
-19%
87
-2%
Total Liabilities & Equity
674
N/A
750
+11%
589
-22%
480
-18%
427
-11%
601
+41%
Shares Outstanding
Common Shares Outstanding
35
35
35
33
32
35