Salmon Evolution ASA
SALME.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 429,462 | NOK 386,396 | NOK 275,944 | NOK 503,759 |
| Short-Term Investments | NOK 13,643 | NOK 12,900 | NOK 0 | NOK 0 |
| Receivables | NOK 90,532 | NOK 40,496 | NOK 81,010 | NOK 105,106 |
| Inventory | NOK 183,869 | NOK 162,159 | NOK 60,868 | NOK 15,050 |
| Other Curr. Assets | NOK 28,388 | NOK 6,437 | NOK 71,833 | NOK 104,998 |
| Total Curr. Assets | NOK 768,639 | NOK 633,072 | NOK 455,281 | NOK 627,239 |
| Property Plant & Equip (Net) | NOK 2,320,520 | NOK 1,985,074 | NOK 1,757,032 | NOK 988,834 |
| Goodwill | NOK 0 | NOK 44,235 | NOK 0 | NOK 44,235 |
| Intangibles | NOK 81,101 | NOK 28,112 | NOK 65,149 | NOK 18,351 |
| Long-Term Investments | NOK 10,689 | NOK 18,676 | NOK 26,635 | NOK 26,219 |
| Tax Assets | NOK 415 | NOK 415 | NOK 2,077 | NOK 1,026 |
| Other NC Assets | NOK 3,399 | NOK 1 | NOK 1 | -NOK 1 |
| Total NC Assets | NOK 2,416,124 | NOK 2,076,513 | NOK 1,850,894 | NOK 1,078,664 |
| Other Assets | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Total Assets | NOK 3,184,763 | NOK 2,709,585 | NOK 2,306,174 | NOK 1,705,903 |
| Liabilities | – | – | – | – |
| Payables | NOK 193,384 | NOK 71,499 | NOK 135,098 | NOK 162,071 |
| Short-Term Debt | NOK 158,488 | NOK 103,275 | NOK 55,353 | NOK 13,086 |
| Tax Payable | NOK 7,495 | NOK 415 | NOK 4,887 | NOK 2,811 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 16,870 | NOK 10,758 |
| Other Curr. Liab. | NOK 4,056 | NOK 12,498 | NOK 4,887 | -NOK 7,946 |
| Total Curr. Liab. | NOK 379,092 | NOK 202,032 | NOK 210,873 | NOK 187,152 |
| LT Debt | NOK 569,100 | NOK 569,969 | NOK 513,169 | NOK 212,352 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | -NOK 24,320 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 24,320 |
| Other NC Liab. | NOK 3,643 | NOK 8,702 | NOK 8,550 | NOK 7,977 |
| Total NC Liab. | NOK 582,411 | NOK 586,860 | NOK 531,395 | NOK 221,221 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 14,985 | NOK 12,539 | NOK 13,229 | NOK 2,128 |
| Total Liabilities | NOK 961,503 | NOK 788,892 | NOK 742,268 | NOK 408,373 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 23,130 | NOK 20,697 | NOK 17,288 | NOK 15,540 |
| Retained Earnings | -NOK 226,402 | -NOK 235,408 | -NOK 88,774 | -NOK 57,411 |
| AOCI | NOK 11,483 | NOK 10,757 | NOK 8,320 | NOK 5,118 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 2,223,260 | NOK 1,920,693 | NOK 1,563,906 | NOK 1,297,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,184,763 | NOK 2,709,585 | NOK 2,306,174 | NOK 1,705,903 |
| Net Debt | NOK 298,126 | NOK 286,848 | NOK 292,578 | -NOK 278,321 |