P/F Bakkafrost
BAKKA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 481 | NOK 412 | NOK 720 | NOK 509 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 776 | NOK 850 | NOK 835 | NOK 714 |
| Inventory | NOK 3,810 | NOK 4,484 | NOK 4,013 | NOK 3,158 |
| Other Curr. Assets | NOK 111 | NOK 151 | NOK 985 | NOK 282 |
| Total Curr. Assets | NOK 5,177 | NOK 5,897 | NOK 5,717 | NOK 4,569 |
| Property Plant & Equip (Net) | NOK 7,054 | NOK 6,634 | NOK 6,086 | NOK 5,191 |
| Goodwill | NOK 589 | NOK 581 | NOK 580 | NOK 667 |
| Intangibles | NOK 3,928 | NOK 3,928 | NOK 3,928 | NOK 3,829 |
| Long-Term Investments | NOK 334 | NOK 289 | NOK 234 | NOK 149 |
| Tax Assets | NOK 549 | NOK 0 | NOK 336 | NOK 215 |
| Other NC Assets | NOK 0 | NOK 512 | NOK 0 | NOK 8 |
| Total NC Assets | NOK 12,455 | NOK 11,944 | NOK 11,165 | NOK 10,059 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 17,633 | NOK 17,841 | NOK 16,882 | NOK 14,628 |
| Liabilities | – | – | – | – |
| Payables | NOK 433 | NOK 388 | NOK 479 | NOK 510 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 210 | NOK 238 | NOK 171 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 176 |
| Other Curr. Liab. | NOK 269 | NOK 83 | NOK 100 | NOK 38 |
| Total Curr. Liab. | NOK 766 | NOK 747 | NOK 923 | NOK 807 |
| LT Debt | NOK 3,481 | NOK 3,944 | NOK 3,383 | NOK 2,635 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 2,037 | NOK 1,953 | NOK 1,826 | NOK 1,590 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 1,593 |
| Total NC Liab. | NOK 5,751 | NOK 6,228 | NOK 5,563 | NOK 4,474 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 299 | NOK 397 | NOK 460 | NOK 333 |
| Total Liabilities | NOK 6,517 | NOK 6,975 | NOK 6,486 | NOK 5,281 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 59 | NOK 59 | NOK 59 | NOK 59 |
| Retained Earnings | NOK 6,453 | NOK 5,429 | NOK 4,805 | NOK 4,329 |
| AOCI | NOK 0 | NOK 0 | NOK 928 | NOK 655 |
| Other Equity | NOK 609 | NOK 1,355 | NOK 1,519 | NOK 959 |
| Total Equity | NOK 11,165 | NOK 10,863 | NOK 10,392 | NOK 9,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 9 | NOK 3 | NOK 3 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 17,633 | NOK 17,841 | NOK 16,882 | NOK 14,628 |
| Net Debt | NOK 3,000 | NOK 3,533 | NOK 2,664 | NOK 2,126 |