SalMar ASA
SALRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $518,000 | $621,103 | $154,629 | $780,846 |
| Short-Term Investments | $0 | $83,112 | $0 | $0 |
| Receivables | $1,749,000 | $1,456,963 | $1,662,670 | $1,125,863 |
| Inventory | $15,246,000 | $14,494,332 | $12,684,598 | $7,928,044 |
| Other Curr. Assets | $410,000 | $1,061,256 | $12,134,787 | $454,580 |
| Total Curr. Assets | $17,923,000 | $17,797,822 | $28,946,227 | $10,244,238 |
| Property Plant & Equip (Net) | $14,081,000 | $14,169,069 | $12,517,826 | $8,010,052 |
| Goodwill | $3,019,000 | $3,011,250 | $2,999,860 | $752,063 |
| Intangibles | $16,473,000 | $15,673,347 | $15,291,193 | $7,778,407 |
| Long-Term Investments | $2,887,000 | $2,593,324 | $2,743,057 | $1,291,838 |
| Tax Assets | $0 | $0 | -$2,743,057 | -$1,291,838 |
| Other NC Assets | $48,000 | $86,099 | $2,745,857 | $1,300,491 |
| Total NC Assets | $36,509,000 | $35,533,089 | $33,554,736 | $17,841,013 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $54,433,000 | $53,330,911 | $62,500,963 | $28,085,251 |
| Liabilities | – | – | – | – |
| Payables | $4,078,000 | $3,965,936 | $3,337,649 | $2,317,308 |
| Short-Term Debt | $2,274,000 | $2,024,495 | $3,715,202 | $787,693 |
| Tax Payable | $0 | $1,814,423 | $2,963,081 | $807,194 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,991,000 | $1,988,533 | $1,269,954 | $773,884 |
| Total Curr. Liab. | $10,343,000 | $9,793,387 | $16,898,331 | $4,686,079 |
| LT Debt | $16,738,000 | $13,712,967 | $19,502,188 | $5,657,307 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,007,000 | $6,724,797 | $1,927,804 | $2,258,689 |
| Other NC Liab. | $106,000 | $20,918 | $17,877 | $0 |
| Total NC Liab. | $23,851,000 | $20,458,682 | $21,447,869 | $7,915,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,694,000 | $1,845,494 | $1,425,297 | $967,166 |
| Total Liabilities | $34,194,000 | $30,252,069 | $38,346,200 | $12,602,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,000 | $33,010 | $36,285 | $29,450 |
| Retained Earnings | $7,625,000 | $9,109,950 | $6,796,778 | $9,803,859 |
| AOCI | $559,000 | $741,458 | $0 | $0 |
| Other Equity | $9,710,000 | $10,016,618 | $12,522,906 | $3,397,040 |
| Total Equity | $17,926,000 | $19,901,036 | $19,355,969 | $13,230,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,313,000 | $3,177,806 | $4,798,794 | $2,252,827 |
| Total Liab. & Tot. Equity | $54,433,000 | $53,330,911 | $62,500,963 | $28,085,251 |
| Net Debt | $18,494,000 | $15,116,359 | $23,062,761 | $5,664,154 |