Andfjord Salmon AS
ANDF.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 58,028 | NOK 250,032 | NOK 82,911 | NOK 14,918 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 44 | NOK 903 | NOK 7,690 | NOK 18,130 |
| Inventory | NOK 1,340 | NOK 1,697 | NOK 15,447 | NOK 16,196 |
| Other Curr. Assets | NOK 74,700 | NOK 49,665 | -NOK 1,739 | -NOK 16,494 |
| Total Curr. Assets | NOK 137,023 | NOK 304,090 | NOK 106,161 | NOK 33,449 |
| Property Plant & Equip (Net) | NOK 2,243,913 | NOK 894,272 | NOK 520,925 | NOK 428,954 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 16,419 | NOK 14,389 | NOK 8,556 | NOK 2,699 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 124 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 141 | NOK 113 | NOK 89 | NOK 0 |
| Total NC Assets | NOK 2,260,473 | NOK 908,774 | NOK 529,570 | NOK 431,777 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 2,397,496 | NOK 1,212,864 | NOK 635,731 | NOK 480,368 |
| Liabilities | – | – | – | – |
| Payables | NOK 295,506 | NOK 131,134 | NOK 10,361 | NOK 49,690 |
| Short-Term Debt | NOK 4,276 | NOK 7,666 | NOK 56,168 | NOK 2,333 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 1,246 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | -NOK 4,046 |
| Other Curr. Liab. | NOK 611 | NOK 6,566 | NOK 8,144 | NOK 8,735 |
| Total Curr. Liab. | NOK 304,669 | NOK 149,877 | NOK 79,356 | NOK 58,425 |
| LT Debt | NOK 832,309 | NOK 59,959 | NOK 67,375 | NOK 78,030 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 838,472 | NOK 69,299 | NOK 80,671 | NOK 94,376 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 10,439 | NOK 13,851 | NOK 17,979 | NOK 16,346 |
| Total Liabilities | NOK 1,143,141 | NOK 219,176 | NOK 160,027 | NOK 157,095 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 68,941 |
| Common Stock | NOK 67,619 | NOK 57,013 | NOK 41,039 | NOK 35,934 |
| Retained Earnings | -NOK 263,086 | -NOK 195,224 | -NOK 125,438 | -NOK 68,761 |
| AOCI | NOK 9,561 | NOK 7,279 | NOK 2,690 | -NOK 180 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,254,355 | NOK 993,688 | NOK 475,704 | NOK 323,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 2,397,496 | NOK 1,212,864 | NOK 635,731 | NOK 480,368 |
| Net Debt | NOK 778,557 | -NOK 182,407 | NOK 40,632 | NOK 65,445 |