Arctic Fish Holding AS
OSE:AFISH.OL
80 (NOK) • At close November 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 92.775 | 0 | 138.167 | 0 | 102.329 | 206.308 | 75.822 | 56.889 | 63.369 | 133.926 | 18.38 | 55.517 | 82.701 | 347.691 | 79.171 | 57.159 | 9.696 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 92.775 | 0 | 138.167 | 0 | 102.329 | 206.308 | 75.822 | 56.889 | 63.369 | 133.926 | 18.38 | 55.517 | 82.701 | 347.691 | 79.171 | 57.159 | 9.696 |
| Nettovorderingen
| 66.438 | 0 | 59.032 | 0 | 104.548 | 198.189 | 102.461 | 214.842 | 117.191 | 129.175 | 135.697 | 76.48 | 73.331 | 56.449 | 34.591 | 0 | 0 |
| Voorraad
| 908.124 | 0 | 765.943 | 0 | 772.378 | 579.168 | 753.279 | 535.236 | 463.465 | 364.629 | 545.795 | 515.68 | 500.746 | 421.229 | 429.237 | 427.974 | 260.271 |
| Overige vlottende activa
| -0.011 | 1,128.072 | 14.102 | 910.249 | 0 | 0 | 8.533 | 0.001 | 0.001 | 0 | -0.001 | -0.001 | -0.001 | 0.001 | -0.063 | 0 | 0 |
| Totaal vlottende activa
| 1,067.325 | 1,128.072 | 977.243 | 910.249 | 979.255 | 983.665 | 960.222 | 806.968 | 644.026 | 627.73 | 699.871 | 647.676 | 656.777 | 825.37 | 542.936 | 606.341 | 333.418 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,478.526 | 0 | 1,438.188 | 0 | 1,272.599 | 1,192.633 | 1,049.754 | 951.538 | 827.616 | 745.248 | 661.603 | 605.124 | 605.706 | 581.274 | 559.988 | 576.151 | 478.761 |
| Goodwill
| 0.658 | 0 | 7.382 | 0 | 6.915 | 6.915 | 6.915 | 0 | 0 | 0 | 6.915 | 0 | 0 | 0 | 6.915 | 1.605 | 1.816 |
| Immateriële activa
| 5.999 | 0 | 63.808 | 0 | 53.097 | 50.67 | 49.516 | 55.488 | 0 | 0 | 45.204 | 0 | 0 | 0 | 27.382 | 26.62 | 19.389 |
| Goodwill en immateriële activa
| 6.657 | 0 | 71.188 | 0 | 60.012 | 57.585 | 56.431 | 55.488 | 54.257 | 53.136 | 52.119 | 49.34 | 48.243 | 40.149 | 34.297 | 28.224 | 21.205 |
| Langetermijnbeleggingen
| 0.708 | 0 | 0.696 | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.627 | 0 | 0 |
| Belastingvorderingen
| 39.564 | 0 | 43.909 | 0 | 17.495 | 13.087 | 6.327 | 19.327 | 13.17 | 22.55 | 19.479 | -0.629 | -0.629 | -0.629 | -0.627 | 0 | 0 |
| Overige niet-vlottende activa
| 69.32 | 1,638.345 | 0.004 | 1,527.539 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.006 | 0.63 | 0.63 | 1.258 | 0.626 | 0.658 | 0.528 |
| Totaal niet-vlottende activa
| 1,594.774 | 1,638.345 | 1,553.986 | 1,527.539 | 1,350.756 | 1,263.955 | 1,113.157 | 1,027.003 | 895.693 | 821.563 | 733.824 | 655.094 | 654.579 | 622.052 | 594.911 | 605.034 | 500.494 |
| Totaal activa
| 233.283 | 2,766.418 | 2,531.229 | 2,437.788 | 2,330.011 | 2,247.62 | 2,073.379 | 1,833.971 | 1,539.719 | 1,449.293 | 1,433.695 | 1,302.77 | 1,311.356 | 1,447.423 | 1,137.847 | 1,211.375 | 833.912 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 213.885 | 0 | 76.353 | 0 | 175.712 | 135.061 | 189.543 | 208.633 | 119.224 | 123.479 | 91.052 | 112.11 | 93.003 | 80.998 | 100.703 | 160.986 | 60.101 |
| Kortlopende schulden
| 1.084 | 0 | 1.066 | 0 | 394.477 | 358.699 | 122.172 | 106.332 | 41.658 | 39.079 | 37.201 | 36.621 | 40.125 | 244.462 | 301.154 | 293.156 | 160.138 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1.721 | 0 | 0 | 0 | 1.068 | 0 | 0 | 0 | 4.072 | 0 | 0 |
| Uitgestelde opbrengsten
| -18.743 | 0 | 0 | 0 | -175.712 | 0 | 0 | 0 | 0 | 0 | 8.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -195.142 | 209.565 | -6.899 | 689.874 | 0 | -135.062 | -173.506 | -205.352 | -104.026 | -111.242 | -92.119 | -102.726 | -82.19 | -73.055 | -95.279 | -148.129 | -56.886 |
| Totaal kortlopende verplichtingen
| 214.969 | 209.565 | 146.873 | 689.874 | 570.189 | 493.759 | 329.473 | 318.246 | 176.08 | 174.795 | 136.61 | 158.115 | 143.941 | 333.403 | 411.353 | 466.999 | 223.455 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,446.494 | 1,314.7 | 1,420.317 | 794.418 | 767.704 | 741.294 | 707.115 | 539.607 | 362.897 | 311.275 | 321.576 | 201.72 | 221.242 | 214.847 | 245.184 | 214.578 | 213.075 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.506 | 2.506 | 2.506 | 2.506 | 2.648 | 2.368 |
| Overige niet-vlottende verplichtingen
| 1.78 | 169.892 | 2.176 | -0.011 | 0 | 2.812 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 245.044 | 141.528 |
| Totaal niet-vlottende verplichtingen
| 1,448.274 | 1,484.592 | 1,422.494 | 794.407 | 767.704 | 744.106 | 707.115 | 539.607 | 362.898 | 311.275 | 321.577 | 204.226 | 223.747 | 217.353 | 247.69 | 462.271 | 356.971 |
| Totaal passiva
| 1,663.243 | 1,694.157 | 1,569.366 | 1,484.281 | 1,337.893 | 1,237.865 | 1,036.588 | 857.853 | 538.978 | 486.07 | 458.187 | 362.341 | 367.688 | 550.756 | 659.043 | 929.269 | 580.425 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34.6 | 1,072.261 | 34.014 | 953.508 | 31.877 | 1,009.755 | 31.877 | 31.877 | 31.877 | 31.877 | 31.877 | 31.877 | 31.877 | 31.877 | 689.476 | 483.711 | 432.441 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 3.175 | -57.499 | -32.876 | -70.394 | -58.108 | 908.552 | 911.791 | 864.79 | -210.672 | -201.605 | -178.954 |
| Overige gereserveerde algehele resultaten
| -123.05 | 0 | -141.061 | 0 | -41.499 | 0 | 3.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,087.295 | 0 | 1,068.909 | 0 | 1,001.74 | 0 | 998.571 | 1,001.74 | 1,001.74 | 1,001.74 | 1,001.739 | 0 | 0 | 0 | 0 | -0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 998.845 | 1,072.261 | 961.862 | 953.508 | 992.118 | 1,009.755 | 1,036.791 | 976.118 | 1,000.741 | 963.223 | 975.508 | 940.429 | 943.668 | 896.667 | 478.804 | 282.106 | 253.487 |
| Totaal eigen vermogen
| 998.845 | 1,072.261 | 961.862 | 953.508 | 992.118 | 1,009.755 | 1,036.791 | 976.118 | 1,000.741 | 963.223 | 975.508 | 940.429 | 943.668 | 896.667 | 478.804 | 282.106 | 253.487 |
| Totaal passiva en aandeelhoudersvermogen
| 233.283 | 2,766.418 | 2,531.229 | 2,437.788 | 2,330.011 | 2,247.62 | 2,073.379 | 1,833.971 | 1,539.719 | 1,449.293 | 1,433.695 | 1,302.77 | 1,311.356 | 1,447.423 | 1,137.847 | 1,211.375 | 833.912 |