Austevoll Seafood ASA
AUSS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 5,719 | NOK 5,324 | NOK 4,153 | NOK 5,141 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 4,332 | NOK 3,106 | NOK 3,320 | NOK 2,881 |
| Inventory | NOK 13,701 | NOK 11,864 | NOK 10,929 | NOK 8,105 |
| Other Curr. Assets | NOK 247 | NOK 2,094 | NOK 615 | NOK 621 |
| Total Curr. Assets | NOK 24,301 | NOK 22,780 | NOK 18,928 | NOK 16,471 |
| Property Plant & Equip (Net) | NOK 15,543 | NOK 14,122 | NOK 13,480 | NOK 12,334 |
| Goodwill | NOK 2,294 | NOK 2,435 | NOK 2,279 | NOK 2,218 |
| Intangibles | NOK 9,211 | NOK 9,567 | NOK 9,567 | NOK 9,460 |
| Long-Term Investments | NOK 3,843 | NOK 0 | NOK 3,648 | NOK 3,217 |
| Tax Assets | NOK 199 | NOK 263 | NOK 160 | NOK 69 |
| Other NC Assets | NOK 248 | NOK 3,823 | NOK 0 | NOK 12 |
| Total NC Assets | NOK 31,334 | NOK 30,210 | NOK 29,134 | NOK 27,310 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 55,635 | NOK 52,990 | NOK 48,062 | NOK 43,781 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,597 | NOK 2,678 | NOK 2,380 | NOK 1,921 |
| Short-Term Debt | NOK 3,927 | NOK 2,123 | NOK 2,263 | NOK 1,315 |
| Tax Payable | NOK 0 | NOK 2,236 | NOK 1,422 | NOK 1,083 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 2,018 |
| Other Curr. Liab. | NOK 594 | NOK 3,372 | NOK 205 | NOK 942 |
| Total Curr. Liab. | NOK 9,610 | NOK 8,766 | NOK 7,879 | NOK 5,971 |
| LT Debt | NOK 8,603 | NOK 8,888 | NOK 5,998 | NOK 6,693 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 11 |
| Deferred Tax Liab, NC | NOK 5,061 | NOK 5,970 | NOK 3,581 | NOK 3,512 |
| Other NC Liab. | NOK 6 | NOK 4 | NOK 11 | NOK 11 |
| Total NC Liab. | NOK 16,357 | NOK 17,182 | NOK 12,020 | NOK 12,623 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 3,392 | NOK 2,913 | NOK 3,098 | NOK 2,949 |
| Total Liabilities | NOK 25,967 | NOK 25,948 | NOK 19,899 | NOK 18,594 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 101 | NOK 101 | NOK 101 | NOK 101 |
| Retained Earnings | NOK 10,835 | NOK 9,071 | NOK 11,525 | NOK 9,575 |
| AOCI | NOK 2,446 | NOK 1,959 | NOK 1,529 | NOK 1,113 |
| Other Equity | -NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 17,071 | NOK 14,827 | NOK 15,322 | NOK 13,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 12,596 | NOK 12,215 | NOK 12,841 | NOK 11,815 |
| Total Liab. & Tot. Equity | NOK 55,635 | NOK 52,990 | NOK 48,062 | NOK 43,781 |
| Net Debt | NOK 6,811 | NOK 5,687 | NOK 4,108 | NOK 2,867 |