Overview
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Hjertaker Ole Bjarte
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services, nec
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Modelled
$115.66 million
Actual
-12.85%
-88.28%
$78
DEC
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Oslo:NORAM
Contacts
Get in Touch with 3 Principals*
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Hjertaker Ole BjarteChairman of the Board
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$115.66 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | $47 | $16 |
| Net Investing Cash | -$3 | -$5 | -$3 |
| Net Financing Cash | -$16 | -$42 | -$12 |
| Net Change in Cash | -$4 | -$1 | $0 |
| Cash at Beginning of Period | $12 | $13 | $13 |
| Cash at End of Period | $8 | $12 | $13 |
| Capital Expenditure | -$3 | -$5 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $12 | $13 |
| Accounts Receivable | $12 | $11 | $15 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $22 | $25 | $29 |
| Tangible Fixed Assets | $56 | $73 | $87 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $79 | $97 | $116 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $11 | $16 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $21 | $32 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | $ | $ |
| Total Liabilities | $20 | $26 | $34 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | -$46 | -$48 | -$67 |
| Equity Summary | |||
| Total Equity | $59 | $72 | $82 |
| Shares Outstanding | 43,225,330 | 43,140,993 | 43,140,993 |