SalMar ASA
SALM.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 518 | NOK 785 | NOK 155 | NOK 781 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,749 | NOK 1,457 | NOK 1,663 | NOK 1,126 |
| Inventory | NOK 15,246 | NOK 14,494 | NOK 12,685 | NOK 7,928 |
| Other Curr. Assets | NOK 183 | NOK 948 | NOK 12,045 | NOK 419 |
| Total Curr. Assets | NOK 17,923 | NOK 17,798 | NOK 28,946 | NOK 10,244 |
| Property Plant & Equip (Net) | NOK 14,081 | NOK 14,169 | NOK 12,518 | NOK 8,010 |
| Goodwill | NOK 3,019 | NOK 3,011 | NOK 3,000 | NOK 752 |
| Intangibles | NOK 16,474 | NOK 15,673 | NOK 15,291 | NOK 7,778 |
| Long-Term Investments | NOK 2,931 | NOK 2,593 | NOK 2,743 | NOK 1,292 |
| Tax Assets | NOK 0 | NOK 0 | -NOK 2,743 | -NOK 1,292 |
| Other NC Assets | NOK 4 | NOK 86 | NOK 2,746 | NOK 1,300 |
| Total NC Assets | NOK 36,509 | NOK 35,533 | NOK 33,555 | NOK 17,841 |
| Other Assets | NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 54,433 | NOK 53,331 | NOK 62,501 | NOK 28,085 |
| Liabilities | – | – | – | – |
| Payables | NOK 4,078 | NOK 3,966 | NOK 3,338 | NOK 2,317 |
| Short-Term Debt | NOK 1,854 | NOK 1,681 | NOK 3,442 | NOK 571 |
| Tax Payable | NOK 0 | NOK 1,814 | NOK 2,963 | NOK 807 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | -NOK 1,650 | NOK 2,212 | NOK 4,233 | NOK 770 |
| Total Curr. Liab. | NOK 10,343 | NOK 9,793 | NOK 16,898 | NOK 4,686 |
| LT Debt | NOK 15,464 | NOK 12,211 | NOK 18,350 | NOK 4,907 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | -NOK 2,259 |
| Deferred Tax Liab, NC | NOK 7,007 | NOK 6,725 | NOK 1,928 | NOK 2,259 |
| Other NC Liab. | NOK 105 | NOK 21 | NOK 5,630 | NOK 0 |
| Total NC Liab. | NOK 23,851 | NOK 20,459 | NOK 21,448 | NOK 7,916 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,694 | NOK 1,845 | NOK 1,425 | NOK 967 |
| Total Liabilities | NOK 34,194 | NOK 30,252 | NOK 38,346 | NOK 12,602 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 33 | NOK 33 | NOK 36 | NOK 29 |
| Retained Earnings | NOK 7,625 | NOK 9,110 | NOK 6,797 | NOK 9,804 |
| AOCI | NOK 558 | NOK 741 | NOK 741 | NOK 441 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 17,926 | NOK 19,901 | NOK 19,356 | NOK 13,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 2,313 | NOK 3,178 | NOK 4,799 | NOK 2,253 |
| Total Liab. & Tot. Equity | NOK 54,433 | NOK 53,331 | NOK 62,501 | NOK 28,085 |
| Net Debt | NOK 16,800 | NOK 13,107 | NOK 21,637 | NOK 4,697 |