Salmon Evolution ASA
SALME.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 429 | NOK 386 | NOK 276 | NOK 504 |
| Short-Term Investments | NOK 14 | NOK 13 | NOK 0 | NOK 0 |
| Receivables | NOK 91 | NOK 40 | NOK 81 | NOK 105 |
| Inventory | NOK 184 | NOK 162 | NOK 61 | NOK 15 |
| Other Curr. Assets | NOK 28 | NOK 6 | NOK 72 | NOK 105 |
| Total Curr. Assets | NOK 769 | NOK 633 | NOK 455 | NOK 627 |
| Property Plant & Equip (Net) | NOK 2,321 | NOK 1,985 | NOK 1,757 | NOK 989 |
| Goodwill | NOK 0 | NOK 44 | NOK 0 | NOK 44 |
| Intangibles | NOK 81 | NOK 28 | NOK 65 | NOK 18 |
| Long-Term Investments | NOK 11 | NOK 19 | NOK 27 | NOK 26 |
| Tax Assets | NOK 0 | NOK 0 | NOK 2 | NOK 1 |
| Other NC Assets | NOK 3 | NOK 0 | NOK 0 | -NOK 0 |
| Total NC Assets | NOK 2,416 | NOK 2,077 | NOK 1,851 | NOK 1,079 |
| Other Assets | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Total Assets | NOK 3,185 | NOK 2,710 | NOK 2,306 | NOK 1,706 |
| Liabilities | – | – | – | – |
| Payables | NOK 193 | NOK 71 | NOK 135 | NOK 162 |
| Short-Term Debt | NOK 158 | NOK 103 | NOK 55 | NOK 13 |
| Tax Payable | NOK 7 | NOK 0 | NOK 5 | NOK 3 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 17 | NOK 11 |
| Other Curr. Liab. | NOK 4 | NOK 12 | NOK 5 | -NOK 8 |
| Total Curr. Liab. | NOK 379 | NOK 202 | NOK 211 | NOK 187 |
| LT Debt | NOK 569 | NOK 570 | NOK 513 | NOK 212 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | -NOK 24 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 24 |
| Other NC Liab. | NOK 4 | NOK 9 | NOK 9 | NOK 8 |
| Total NC Liab. | NOK 582 | NOK 587 | NOK 531 | NOK 221 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 15 | NOK 13 | NOK 13 | NOK 2 |
| Total Liabilities | NOK 962 | NOK 789 | NOK 742 | NOK 408 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 23 | NOK 21 | NOK 17 | NOK 16 |
| Retained Earnings | -NOK 226 | -NOK 235 | -NOK 89 | -NOK 57 |
| AOCI | NOK 11 | NOK 11 | NOK 8 | NOK 5 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 2,223 | NOK 1,921 | NOK 1,564 | NOK 1,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,185 | NOK 2,710 | NOK 2,306 | NOK 1,706 |
| Net Debt | NOK 298 | NOK 287 | NOK 293 | -NOK 278 |