P/F Bakkafrost
BAKKA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 450 | NOK 205 | NOK 250 | NOK 481 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,479 | NOK 540 | NOK 987 | NOK 776 |
| Inventory | NOK 5,702 | NOK 3,582 | NOK 3,529 | NOK 3,810 |
| Other Curr. Assets | NOK 0 | NOK 20 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 7,631 | NOK 4,347 | NOK 4,767 | NOK 5,177 |
| Property Plant & Equip (Net) | NOK 12,443 | NOK 7,843 | NOK 7,860 | NOK 7,054 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 4,511 | NOK 4,516 | NOK 776 |
| Long-Term Investments | NOK 508 | NOK 320 | NOK 322 | NOK 334 |
| Tax Assets | NOK 1,074 | NOK 588 | NOK 588 | NOK 549 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 334 |
| Total NC Assets | NOK 21,106 | NOK 13,262 | NOK 13,287 | NOK 12,455 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 28,737 | NOK 17,609 | NOK 18,054 | NOK 17,633 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,190 | NOK 283 | NOK 901 | NOK 433 |
| Short-Term Debt | NOK 85 | NOK 86 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 14 | -NOK 86 | NOK 0 | NOK 3 |
| Total Curr. Liab. | NOK 1,289 | NOK 337 | NOK 995 | NOK 766 |
| LT Debt | NOK 6,676 | NOK 4,029 | NOK 3,039 | NOK 3,481 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 3,067 | NOK 1,955 | NOK 2,005 | NOK 1,995 |
| Other NC Liab. | NOK 0 | NOK 2 | NOK 0 | NOK 2,037 |
| Total NC Liab. | NOK 11,048 | NOK 6,853 | NOK 5,948 | NOK 5,710 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 921 | NOK 998 | NOK 299 |
| Total Liabilities | NOK 12,337 | NOK 7,190 | NOK 6,944 | NOK 6,476 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 93 | NOK 59 | NOK 59 | NOK 59 |
| Retained Earnings | NOK 9,938 | NOK 6,370 | NOK 6,322 | NOK 6,453 |
| AOCI | NOK 138 | -NOK 47 | NOK 0 | NOK 0 |
| Other Equity | -NOK 109 | NOK 0 | NOK 700 | NOK 609 |
| Total Equity | NOK 16,417 | NOK 10,430 | NOK 11,119 | NOK 11,165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 17 | -NOK 11 | -NOK 9 | -NOK 9 |
| Total Liab. & Tot. Equity | NOK 28,737 | NOK 17,609 | NOK 18,054 | NOK 17,633 |
| Net Debt | NOK 6,311 | NOK 3,910 | NOK 2,788 | NOK 3,000 |