SalMar ASA
SALM.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 518,000 | NOK 785,271 | NOK 154,629 | NOK 780,846 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,749,000 | NOK 1,456,963 | NOK 1,662,670 | NOK 1,125,863 |
| Inventory | NOK 15,246,000 | NOK 14,494,332 | NOK 12,684,598 | NOK 7,928,044 |
| Other Curr. Assets | NOK 183,000 | NOK 948,023 | NOK 12,045,106 | NOK 418,955 |
| Total Curr. Assets | NOK 17,923,000 | NOK 17,797,822 | NOK 28,946,227 | NOK 10,244,238 |
| Property Plant & Equip (Net) | NOK 14,081,000 | NOK 14,169,071 | NOK 12,517,826 | NOK 8,010,052 |
| Goodwill | NOK 3,019,000 | NOK 3,011,250 | NOK 2,999,860 | NOK 752,063 |
| Intangibles | NOK 16,474,000 | NOK 15,673,347 | NOK 15,291,193 | NOK 7,778,407 |
| Long-Term Investments | NOK 2,931,000 | NOK 2,593,324 | NOK 2,743,057 | NOK 1,291,838 |
| Tax Assets | NOK 0 | NOK 0 | -NOK 2,743,057 | -NOK 1,291,838 |
| Other NC Assets | NOK 4,000 | NOK 86,097 | NOK 2,745,857 | NOK 1,300,491 |
| Total NC Assets | NOK 36,509,000 | NOK 35,533,089 | NOK 33,554,736 | NOK 17,841,013 |
| Other Assets | NOK 1,000 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 54,433,000 | NOK 53,330,911 | NOK 62,500,963 | NOK 28,085,251 |
| Liabilities | – | – | – | – |
| Payables | NOK 4,078,000 | NOK 3,965,936 | NOK 3,337,649 | NOK 2,317,308 |
| Short-Term Debt | NOK 1,854,000 | NOK 1,680,742 | NOK 3,442,121 | NOK 571,274 |
| Tax Payable | NOK 0 | NOK 1,814,423 | NOK 2,963,081 | NOK 807,194 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | -NOK 1,650,000 | NOK 2,211,750 | NOK 4,233,035 | NOK 770,321 |
| Total Curr. Liab. | NOK 10,343,000 | NOK 9,793,387 | NOK 16,898,331 | NOK 4,686,079 |
| LT Debt | NOK 15,464,000 | NOK 12,211,226 | NOK 18,349,972 | NOK 4,906,560 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | -NOK 2,258,689 |
| Deferred Tax Liab, NC | NOK 7,007,000 | NOK 6,724,797 | NOK 1,927,804 | NOK 2,258,689 |
| Other NC Liab. | NOK 105,000 | NOK 20,918 | NOK 5,630,322 | NOK 0 |
| Total NC Liab. | NOK 23,851,000 | NOK 20,458,682 | NOK 21,447,869 | NOK 7,915,996 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,694,000 | NOK 1,845,494 | NOK 1,425,297 | NOK 967,166 |
| Total Liabilities | NOK 34,194,000 | NOK 30,252,069 | NOK 38,346,200 | NOK 12,602,075 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 33,000 | NOK 33,010 | NOK 36,285 | NOK 29,450 |
| Retained Earnings | NOK 7,625,000 | NOK 9,109,950 | NOK 6,796,778 | NOK 9,803,859 |
| AOCI | NOK 558,000 | NOK 741,458 | NOK 740,689 | NOK 441,142 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 17,926,000 | NOK 19,901,036 | NOK 19,355,969 | NOK 13,230,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 2,313,000 | NOK 3,177,806 | NOK 4,798,794 | NOK 2,252,827 |
| Total Liab. & Tot. Equity | NOK 54,433,000 | NOK 53,330,911 | NOK 62,500,963 | NOK 28,085,251 |
| Net Debt | NOK 16,800,000 | NOK 13,106,697 | NOK 21,637,464 | NOK 4,696,988 |