P/F Bakkafrost
BAKKA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 480,506 | NOK 411,674 | NOK 719,603 | NOK 509,157 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 776,025 | NOK 850,338 | NOK 835,232 | NOK 714,303 |
| Inventory | NOK 3,809,592 | NOK 4,484,358 | NOK 4,012,829 | NOK 3,157,596 |
| Other Curr. Assets | NOK 111,296 | NOK 150,513 | NOK 984,501 | NOK 281,907 |
| Total Curr. Assets | NOK 5,177,419 | NOK 5,896,883 | NOK 5,716,933 | NOK 4,568,984 |
| Property Plant & Equip (Net) | NOK 7,054,153 | NOK 6,633,758 | NOK 6,085,706 | NOK 5,190,883 |
| Goodwill | NOK 589,480 | NOK 581,051 | NOK 580,421 | NOK 667,168 |
| Intangibles | NOK 3,928,283 | NOK 3,928,283 | NOK 3,928,283 | NOK 3,828,558 |
| Long-Term Investments | NOK 334,469 | NOK 288,701 | NOK 234,209 | NOK 149,225 |
| Tax Assets | NOK 548,864 | NOK 0 | NOK 336,020 | NOK 215,248 |
| Other NC Assets | NOK 0 | NOK 512,485 | NOK 0 | NOK 8,102 |
| Total NC Assets | NOK 12,455,249 | NOK 11,944,278 | NOK 11,164,639 | NOK 10,059,184 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 17,632,668 | NOK 17,841,161 | NOK 16,881,572 | NOK 14,628,168 |
| Liabilities | – | – | – | – |
| Payables | NOK 433,092 | NOK 387,615 | NOK 478,750 | NOK 510,357 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 210,367 | NOK 237,780 | NOK 170,997 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 175,599 |
| Other Curr. Liab. | NOK 268,545 | NOK 83,196 | NOK 100,497 | NOK 37,639 |
| Total Curr. Liab. | NOK 766,493 | NOK 747,026 | NOK 923,242 | NOK 806,661 |
| LT Debt | NOK 3,480,527 | NOK 3,944,498 | NOK 3,383,289 | NOK 2,634,968 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 2,036,551 | NOK 1,952,668 | NOK 1,825,873 | NOK 1,590,034 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 2 | NOK 1,593,241 |
| Total NC Liab. | NOK 5,750,975 | NOK 6,228,281 | NOK 5,562,519 | NOK 4,473,962 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 298,753 | NOK 396,963 | NOK 459,570 | NOK 333,421 |
| Total Liabilities | NOK 6,517,468 | NOK 6,975,307 | NOK 6,485,761 | NOK 5,280,623 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 59,305 | NOK 59,228 | NOK 59,143 | NOK 59,143 |
| Retained Earnings | NOK 6,452,642 | NOK 5,429,232 | NOK 4,805,438 | NOK 4,328,801 |
| AOCI | NOK 0 | NOK 0 | NOK 927,526 | NOK 654,865 |
| Other Equity | NOK 609,291 | NOK 1,355,442 | NOK 1,518,956 | NOK 958,860 |
| Total Equity | NOK 11,165,415 | NOK 10,862,799 | NOK 10,392,400 | NOK 9,347,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 8,748 | NOK 3,055 | NOK 3,411 | NOK 133 |
| Total Liab. & Tot. Equity | NOK 17,632,668 | NOK 17,841,161 | NOK 16,881,572 | NOK 14,628,168 |
| Net Debt | NOK 3,000,021 | NOK 3,532,824 | NOK 2,663,686 | NOK 2,125,811 |