Gigante Salmon AS

Name: Gigante Salmon AS Financial Statements
Creator: AlphaPilot

GIGA.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 17	NOK 44	NOK 10	NOK 107
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 38	NOK 49	NOK 43	NOK 34
Inventory	NOK 168	NOK 86	NOK 99	NOK 76
Other Curr. Assets	NOK 0	NOK 0	-NOK 0	NOK 0
Total Curr. Assets	NOK 223	NOK 178	NOK 153	NOK 217
Property Plant & Equip (Net)	NOK 1,186	NOK 1,134	NOK 1,068	NOK 990
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 10	NOK 10	NOK 9	NOK 9
Other NC Assets	NOK 0	NOK 0	NOK 0	-NOK 0
Total NC Assets	NOK 1,196	NOK 1,144	NOK 1,077	NOK 999
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,420	NOK 1,322	NOK 1,230	NOK 1,216
Liabilities	–	–	–	–
Payables	NOK 23	NOK 42	NOK 36	NOK 19
Short-Term Debt	NOK 70	NOK 81	NOK 50	NOK 37
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 1
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 27	NOK 6	NOK 16	NOK 28
Total Curr. Liab.	NOK 120	NOK 130	NOK 102	NOK 85
LT Debt	NOK 422	NOK 363	NOK 299	NOK 300
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 50	NOK 0	NOK 0	NOK 0
Total NC Liab.	NOK 587	NOK 480	NOK 413	NOK 416
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 117	NOK 114	NOK 116
Total Liabilities	NOK 707	NOK 610	NOK 515	NOK 501
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 171	NOK 171	NOK 171	NOK 171
Retained Earnings	NOK 4	NOK 3	NOK 6	NOK 0
AOCI	NOK 0	NOK 0	NOK 0	-NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	NOK 7
Total Equity	NOK 713	NOK 712	NOK 715	NOK 716
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,420	NOK 1,322	NOK 1,230	NOK 1,216
Net Debt	NOK 475	NOK 400	NOK 338	NOK 230