P/F Bakkafrost
BAKKA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 449,711 | NOK 205,403 | NOK 250,457 | NOK 480,506 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,479,312 | NOK 539,647 | NOK 987,403 | NOK 776,025 |
| Inventory | NOK 5,702,237 | NOK 3,581,809 | NOK 3,529,463 | NOK 3,809,592 |
| Other Curr. Assets | NOK 0 | NOK 20,427 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 7,631,259 | NOK 4,347,286 | NOK 4,767,323 | NOK 5,177,419 |
| Property Plant & Equip (Net) | NOK 12,442,832 | NOK 7,842,565 | NOK 7,859,975 | NOK 7,054,153 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 4,511,006 | NOK 4,516,269 | NOK 776,025 |
| Long-Term Investments | NOK 508,207 | NOK 319,937 | NOK 322,106 | NOK 334,469 |
| Tax Assets | NOK 1,074,179 | NOK 588,438 | NOK 588,442 | NOK 548,864 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 334,469 |
| Total NC Assets | NOK 21,105,676 | NOK 13,261,946 | NOK 13,286,792 | NOK 12,455,249 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 28,736,936 | NOK 17,609,232 | NOK 18,054,115 | NOK 17,632,668 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,190,361 | NOK 282,899 | NOK 901,395 | NOK 433,092 |
| Short-Term Debt | NOK 84,815 | NOK 86,216 | 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 14,147 | -NOK 86,216 | NOK 17 | NOK 3,447 |
| Total Curr. Liab. | NOK 1,289,322 | NOK 337,048 | NOK 995,442 | NOK 766,493 |
| LT Debt | NOK 6,675,575 | NOK 4,029,296 | NOK 3,038,670 | NOK 3,480,527 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 3,067,401 | NOK 1,954,671 | NOK 2,005,456 | NOK 1,995,084 |
| Other NC Liab. | NOK 0 | NOK 1,989 | NOK 0 | NOK 2,036,551 |
| Total NC Liab. | NOK 11,047,761 | NOK 6,853,234 | NOK 5,948,185 | NOK 5,709,508 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 921,427 | NOK 998,089 | NOK 298,753 |
| Total Liabilities | NOK 12,337,083 | NOK 7,190,282 | NOK 6,943,627 | NOK 6,476,001 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 93,279 | NOK 59,390 | NOK 59,305 | NOK 59,305 |
| Retained Earnings | NOK 9,937,716 | NOK 6,370,379 | NOK 6,322,274 | NOK 6,452,642 |
| AOCI | NOK 137,856 | -NOK 47,049 | NOK 0 | NOK 0 |
| Other Equity | -NOK 108,573 | NOK 0 | NOK 700,219 | NOK 609,291 |
| Total Equity | NOK 16,416,669 | NOK 10,429,793 | NOK 11,119,345 | NOK 11,165,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 16,817 | -NOK 10,843 | -NOK 8,857 | -NOK 8,748 |
| Total Liab. & Tot. Equity | NOK 28,736,936 | NOK 17,609,232 | NOK 18,054,115 | NOK 17,632,668 |
| Net Debt | NOK 6,310,679 | NOK 3,910,109 | NOK 2,788,213 | NOK 3,000,021 |