Havyard Group ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
281
195
225
266
206
362
Total Accounts Receivable
483
810
419
435
364
1,119
Inventories
39
41
50
115
115
306
Other Current Assets
-
-
-
-
85
7
Total Current Assets
804
1,045
694
816
771
1,793
Net Property, Plant & Equipment
240
264
253
235
233
203
Total Investments and Advances
305
275
157
44
50
51
Long-Term Note Receivable
118
69
59
48
35
6
Intangible Assets
65
84
179
192
248
239
Total Assets
1,533
1,736
1,342
1,335
1,337
2,293
ST Debt & Current Portion LT Debt
195
554
109
182
35
Accounts Payable
128
149
157
121
143
Income Tax Payable
58
4
3
6
8
Other Current Liabilities
320
174
301
332
482
Total Current Liabilities
702
881
570
642
669
Long-Term Debt
98
209
229
169
175
Deferred Taxes
45
48
34
37
11
Other Liabilities
19
2
1
2
2
Total Liabilities
864
1,140
833
849
856
Common Equity (Total)
647
590
451
432
381
Total Shareholders' Equity
647
590
451
432
381
Total Equity
668
596
509
486
481
Liabilities & Shareholders' Equity
1,533
1,736
1,342
1,335
1,337
Accumulated Minority Interest
21
6
58
55
100
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