Atlantic Sapphire ASA
ASA.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 4,199 | NOK 29,447 | NOK 9,970 | NOK 22,536 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 3,652 | NOK 3,666 | NOK 3,376 | NOK 1,155 |
| Inventory | NOK 26,054 | NOK 22,720 | NOK 20,064 | NOK 21,357 |
| Other Curr. Assets | NOK 877 | NOK 848 | NOK 415 | NOK 415 |
| Total Curr. Assets | NOK 34,782 | NOK 56,681 | NOK 34,263 | NOK 47,676 |
| Property Plant & Equip (Net) | NOK 194,470 | NOK 199,159 | NOK 276,435 | NOK 277,570 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 36 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 6 | NOK 6 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | -NOK 42 |
| Other NC Assets | NOK 17,525 | NOK 17,833 | NOK 17,743 | NOK 17,012 |
| Total NC Assets | NOK 211,995 | NOK 216,992 | NOK 294,184 | NOK 294,582 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 246,777 | NOK 273,673 | NOK 328,447 | NOK 342,258 |
| Liabilities | – | – | – | – |
| Payables | NOK 8,563 | NOK 6,968 | NOK 13,968 | NOK 14,336 |
| Short-Term Debt | NOK 8,000 | NOK 0 | NOK 9,910 | NOK 5,000 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Liab. | NOK 16,563 | NOK 7,462 | NOK 24,349 | NOK 19,786 |
| LT Debt | NOK 64,016 | NOK 62,132 | NOK 37,894 | NOK 37,603 |
| 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 65,603 | NOK 63,379 | NOK 39,368 | NOK 39,332 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,587 | NOK 1,741 | NOK 1,945 | NOK 2,179 |
| Total Liabilities | NOK 82,166 | NOK 70,841 | NOK 63,717 | NOK 59,118 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 38,110 | NOK 38,110 | NOK 11,726 | NOK 8,644 |
| Retained Earnings | -NOK 617,540 | -NOK 581,488 | -NOK 466,178 | -NOK 414,167 |
| AOCI | -NOK 7,519 | -NOK 5,350 | -NOK 2,555 | -NOK 2,767 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | -NOK 2,767 |
| Total Equity | NOK 164,611 | NOK 202,832 | NOK 264,730 | NOK 283,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 246,777 | NOK 273,673 | NOK 328,447 | NOK 342,258 |
| Net Debt | NOK 67,817 | NOK 32,685 | NOK 37,834 | NOK 20,067 |