OSL:HPUR - Oslo Bors ASA - NO0010904923 - Common Stock - Currency: NOK
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 542.99M | 307.49M | 381.70M | 453.40M | 1.25B | |||
Marketable Securities | N/A | N/A | N/A | 36.71M | 9.30M | |||
Receivables | 411.65M | 286.14M | 258.35M | 224.45M | 27.47M | |||
Inventories | 610.76M | 481.69M | 332.22M | 261.24M | 61.59M | |||
Other Current Assets | 280.63M | 230.47M | 116.63M | 80.94M | 14.44M | |||
Total Current Assets | 1.85B | 1.31B | 1.09B | 1.02B | 1.35B | |||
Non-Current Assets | ||||||||
PPE Net | 1.62B | 1.41B | 647.29M | 319.92M | 107.09M | |||
Investments And Advances | 192.44M | 213.56M | 116.06M | 9.50M | 2.82M | |||
Goodwill | N/A | N/A | 523.74M | 497.59M | 323.11M | |||
Intangibles | 836.30M | 841.67M | 278.91M | 254.71M | 91.99M | |||
Other Non-Current Assets | 126.82M | -3.00K | N/A | 0.00 | 219.77M | |||
Total Non-Current Assets | 2.77B | 2.47B | 1.57B | 1.08B | 744.78M | |||
TOTAL ASSETS | 4.62B | 3.77B | 2.65B | 2.10B | 2.09B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 49.11M | 42.25M | 26.90M | 34.92M | 170.26M | |||
Accrued Expenses | N/A | N/A | 70.98M | 49.27M | 39.57M | |||
Accounts Payable | 250.39M | 220.46M | 255.71M | 191.41M | 83.99M | |||
Other Current Liabilities | 451.08M | 436.33M | 355.08M | 166.36M | 59.17M | |||
Total Current Liabilities | 750.58M | 699.03M | 708.67M | 441.96M | 352.99M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.98B | 1.11B | 171.84M | 73.92M | 21.80M | |||
Deferred Taxes/Income | 34.57M | 38.51M | 45.54M | 52.23M | 11.02M | |||
Other Non-Current Liabilities | 1.61M | 1.72M | 41.23M | 118.23M | 79.80M | |||
Total Non-Current Liabilities | 2.20B | 1.28B | 294.34M | 244.38M | 112.61M | |||
TOTAL LIABILITIES | 2.95B | 1.98B | 1.00B | 686.35M | 465.61M | |||
SHAREHOLDERS' EQUITY | ||||||||
Additional Paid In Capital | 1.50B | N/A | 1.57B | 1.39B | 1.61B | |||
Minority Interest | 175.53M | 121.46M | 35.73M | N/A | N/A | |||
Common Shares | 27.77M | 1.37B | 25.83M | 23.35M | 22.91M | |||
Other Shareholders' Equity | 141.14M | 427.68M | 59.34M | 0.00 | 0.00 | |||
Shares Outstanding | 277.71M | 276.80M | 258.77M | 233.98M | 229.53M | |||
Tangible Book Value per Share | 3.01 | 3.45 | 3.28 | 2.83 | 5.29 | |||
Total Shareholders' Equity | 1.67B | 1.80B | 1.65B | 1.42B | 1.63B | |||
TOTAL LIABILITIES AND EQUITY | 4.62B | 3.77B | 2.65B | 2.10B | 2.09B | |||
Statistics | ||||||||
Debt/Equity | 1.19 | 0.62 | 0.10 | 0.05 | 0.01 | |||
Current Ratio | 2.46 | 1.87 | 1.54 | 2.31 | 3.82 | |||
Return On Assets (ROA) | -16.29% | -17.83% | -16.28% | -16.83% | -16.36% | |||
Return On Equity (ROE) | -45.00% | -37.42% | -26.17% | -24.99% | -21.03% |
All data in NOK , ROIC based on taxRate of 0.23