Gigante Salmon AS
GIGA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 106,623 | NOK 114,967 | NOK 181,871 | NOK 258,532 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 31,334 | NOK 20,595 | NOK 19,635 | NOK 6,782 |
| Inventory | NOK 76,257 | NOK 0 | NOK 226 | NOK 0 |
| Other Curr. Assets | NOK 2,760 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 216,974 | NOK 135,562 | NOK 201,733 | NOK 265,486 |
| Property Plant & Equip (Net) | NOK 990,381 | NOK 514,778 | NOK 109,781 | NOK 21,390 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 100 | NOK 100 | NOK 0 | NOK 16 |
| Tax Assets | NOK 9,013 | NOK 7,213 | NOK 6,078 | NOK 3,841 |
| Other NC Assets | -NOK 1 | NOK 0 | NOK 0 | -NOK 16 |
| Total NC Assets | NOK 999,493 | NOK 522,091 | NOK 115,859 | NOK 25,231 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,216,467 | NOK 657,653 | NOK 317,592 | NOK 290,716 |
| Liabilities | – | – | – | – |
| Payables | NOK 18,961 | NOK 33,720 | NOK 37,069 | NOK 15,932 |
| Short-Term Debt | NOK 36,920 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 1,300 | NOK 766 | NOK 189 | NOK 280 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 27,539 | NOK 11,216 | NOK 630 | NOK 384 |
| Total Curr. Liab. | NOK 84,720 | NOK 45,702 | NOK 37,888 | NOK 16,596 |
| LT Debt | NOK 299,615 | NOK 130,436 | NOK 0 | NOK 0 |
| 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 1 | NOK 0 | NOK 1 | NOK 0 |
| Total NC Liab. | NOK 415,989 | NOK 130,436 | NOK 1 | NOK 0 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 116,373 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 500,709 | NOK 176,138 | NOK 37,889 | NOK 16,596 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 171,264 | NOK 134,174 | NOK 105,556 | NOK 105,556 |
| Retained Earnings | NOK 7,043 | NOK 9,141 | NOK 8,299 | NOK 2,716 |
| AOCI | -NOK 1 | NOK 0 | NOK 115 | NOK 114 |
| Other Equity | NOK 0 | NOK 0 | NOK 114 | NOK 0 |
| Total Equity | NOK 715,758 | NOK 481,515 | NOK 279,703 | NOK 274,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,216,467 | NOK 657,653 | NOK 317,592 | NOK 290,716 |
| Net Debt | NOK 229,912 | NOK 15,469 | -NOK 181,871 | -NOK 258,532 |