Icelandic Salmon AS
ISLAX.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 6,901 | NOK 10,189 | NOK 1,854 | NOK 3,744 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 12,807 | NOK 16,972 | NOK 19,774 | NOK 9,449 |
| Inventory | NOK 96,737 | NOK 69,955 | NOK 89,189 | NOK 69,436 |
| Other Curr. Assets | NOK 0 | NOK 0 | -NOK 1 | NOK 1 |
| Total Curr. Assets | NOK 116,445 | NOK 97,116 | NOK 110,816 | NOK 82,630 |
| Property Plant & Equip (Net) | NOK 110,370 | NOK 104,811 | NOK 88,124 | NOK 58,051 |
| Goodwill | NOK 34,740 | NOK 34,740 | NOK 34,740 | NOK 19,332 |
| Intangibles | NOK 1,659 | NOK 1,626 | NOK 1,626 | NOK 978 |
| Long-Term Investments | NOK 7 | NOK 1 | NOK 0 | NOK 6,611 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 3,407 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Total NC Assets | NOK 146,776 | NOK 141,178 | NOK 124,490 | NOK 88,380 |
| Other Assets | -NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 263,220 | NOK 238,294 | NOK 235,306 | NOK 171,010 |
| Liabilities | – | – | – | – |
| Payables | NOK 6,471 | NOK 8,679 | NOK 11,702 | NOK 9,699 |
| Short-Term Debt | NOK 3,000 | NOK 1,500 | NOK 6,230 | NOK 2,084 |
| Tax Payable | NOK 9 | NOK 2,388 | NOK 1,347 | NOK 2 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 7,242 | NOK 3,041 | NOK 1,469 | NOK 2 |
| Total Curr. Liab. | NOK 22,361 | NOK 23,008 | NOK 30,109 | NOK 18,433 |
| LT Debt | NOK 79,500 | NOK 54,500 | NOK 51,649 | NOK 38,465 |
| Deferred Rev, NC | NOK 0 | -NOK 3,130 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 3,761 | NOK 3,130 | NOK 3,576 | NOK 0 |
| Other NC Liab. | NOK 56 | NOK 3,130 | -NOK 1 | -NOK 16,970 |
| Total NC Liab. | NOK 91,121 | NOK 62,402 | NOK 60,980 | NOK 26,298 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 11,163 | NOK 5,666 | NOK 6,942 | NOK 5,889 |
| Total Liabilities | NOK 113,482 | NOK 85,410 | NOK 91,089 | NOK 44,731 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 2,236 | NOK 0 | NOK 0 |
| Common Stock | NOK 29,571 | NOK 29,571 | NOK 29,571 | NOK 29,571 |
| Retained Earnings | NOK 20,570 | NOK 37,318 | NOK 16,006 | NOK 8,485 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | -NOK 2,399 |
| Other Equity | NOK 12,200 | -NOK 4,472 | NOK 10,970 | -NOK 1,310 |
| Total Equity | NOK 149,738 | NOK 152,884 | NOK 144,217 | NOK 109,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 263,220 | NOK 238,294 | NOK 235,306 | NOK 171,010 |
| Net Debt | NOK 75,599 | NOK 45,811 | NOK 56,025 | NOK 36,805 |