Salmon Evolution ASA

SALME.OL · OSL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & EquivalentsNOK 429NOK 386NOK 276NOK 504
Short-Term InvestmentsNOK 14NOK 13NOK 0NOK 0
ReceivablesNOK 91NOK 40NOK 81NOK 105
InventoryNOK 184NOK 162NOK 61NOK 15
Other Curr. AssetsNOK 28NOK 6NOK 72NOK 105
Total Curr. AssetsNOK 769NOK 633NOK 455NOK 627
Property Plant & Equip (Net)NOK 2,321NOK 1,985NOK 1,757NOK 989
GoodwillNOK 0NOK 44NOK 0NOK 44
IntangiblesNOK 81NOK 28NOK 65NOK 18
Long-Term InvestmentsNOK 11NOK 19NOK 27NOK 26
Tax AssetsNOK 0NOK 0NOK 2NOK 1
Other NC AssetsNOK 3NOK 0NOK 0-NOK 0
Total NC AssetsNOK 2,416NOK 2,077NOK 1,851NOK 1,079
Other AssetsNOK 0NOK 0-NOK 0NOK 0
Total AssetsNOK 3,185NOK 2,710NOK 2,306NOK 1,706
Liabilities
PayablesNOK 193NOK 71NOK 135NOK 162
Short-Term DebtNOK 158NOK 103NOK 55NOK 13
Tax PayableNOK 7NOK 0NOK 5NOK 3
Deferred RevenueNOK 0NOK 0NOK 17NOK 11
Other Curr. Liab.NOK 4NOK 12NOK 5-NOK 8
Total Curr. Liab.NOK 379NOK 202NOK 211NOK 187
LT DebtNOK 569NOK 570NOK 513NOK 212
Deferred Rev, NCNOK 0NOK 0NOK 0-NOK 24
Deferred Tax Liab, NCNOK 0NOK 0NOK 0NOK 24
Other NC Liab.NOK 4NOK 9NOK 9NOK 8
Total NC Liab.NOK 582NOK 587NOK 531NOK 221
Other LiabilitiesNOK 0NOK 0NOK 0NOK 0
Cap. LeasesNOK 15NOK 13NOK 13NOK 2
Total LiabilitiesNOK 962NOK 789NOK 742NOK 408
Equity
Pref StockNOK 0NOK 0NOK 0NOK 0
Common StockNOK 23NOK 21NOK 17NOK 16
Retained Earnings-NOK 226-NOK 235-NOK 89-NOK 57
AOCINOK 11NOK 11NOK 8NOK 5
Other EquityNOK 0NOK 0NOK 0NOK 0
Total EquityNOK 2,223NOK 1,921NOK 1,564NOK 1,298
Supplemental Information
Minority InterestNOK 0NOK 0NOK 0NOK 0
Total Liab. & Tot. EquityNOK 3,185NOK 2,710NOK 2,306NOK 1,706
Net DebtNOK 298NOK 287NOK 293-NOK 278