Icelandic Salmon AS

Name: Icelandic Salmon AS Financial Statements
Creator: AlphaPilot

ISLAX.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 7	NOK 10	NOK 2	NOK 4
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 13	NOK 17	NOK 20	NOK 9
Inventory	NOK 97	NOK 70	NOK 89	NOK 69
Other Curr. Assets	NOK 0	NOK 0	-NOK 0	NOK 0
Total Curr. Assets	NOK 116	NOK 97	NOK 111	NOK 83
Property Plant & Equip (Net)	NOK 110	NOK 105	NOK 88	NOK 58
Goodwill	NOK 35	NOK 35	NOK 35	NOK 19
Intangibles	NOK 2	NOK 2	NOK 2	NOK 1
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 7
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 3
Other NC Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total NC Assets	NOK 147	NOK 141	NOK 124	NOK 88
Other Assets	-NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 263	NOK 238	NOK 235	NOK 171
Liabilities	–	–	–	–
Payables	NOK 6	NOK 9	NOK 12	NOK 10
Short-Term Debt	NOK 3	NOK 2	NOK 6	NOK 2
Tax Payable	NOK 0	NOK 2	NOK 1	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 7	NOK 3	NOK 1	NOK 0
Total Curr. Liab.	NOK 22	NOK 23	NOK 30	NOK 18
LT Debt	NOK 80	NOK 55	NOK 52	NOK 38
Deferred Rev, NC	NOK 0	-NOK 3	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 4	NOK 3	NOK 4	NOK 0
Other NC Liab.	NOK 0	NOK 3	-NOK 0	-NOK 17
Total NC Liab.	NOK 91	NOK 62	NOK 61	NOK 26
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 11	NOK 6	NOK 7	NOK 6
Total Liabilities	NOK 113	NOK 85	NOK 91	NOK 45
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 2	NOK 0	NOK 0
Common Stock	NOK 30	NOK 30	NOK 30	NOK 30
Retained Earnings	NOK 21	NOK 37	NOK 16	NOK 8
AOCI	NOK 0	NOK 0	NOK 0	-NOK 2
Other Equity	NOK 12	-NOK 4	NOK 11	-NOK 1
Total Equity	NOK 150	NOK 153	NOK 144	NOK 109
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 263	NOK 238	NOK 235	NOK 171
Net Debt	NOK 76	NOK 46	NOK 56	NOK 37