Austevoll Seafood ASA
OSE:AUSS.OL
72 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,475 | 4,153 | 5,141 | 4,463 | 4,251 | 4,393 | 5,075 | 3,745 | 2,470 | 2,198.148 | 1,396.279 | 2,180.629 | 2,382.938 | 2,810.554 | 1,623.616 | 643.536 | 1,040.911 | 1,411.493 | 126.493 |
| Kortetermijnbeleggingen
| 191 | -223 | -168 | -164 | -136 | -157 | -201 | -121 | -61 | -66.712 | -52.773 | -35.468 | 0 | 0 | 0 | -165.782 | 0 | 10.428 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,475 | 4,153 | 5,141 | 4,463 | 4,251 | 4,393 | 5,075 | 3,745 | 2,470 | 2,198.148 | 1,396.279 | 2,180.629 | 2,382.938 | 2,810.554 | 1,623.616 | 643.536 | 1,040.911 | 1,421.921 | 126.493 |
| Nettovorderingen
| 3,106 | 2,909 | 2,321 | 2,045 | 2,468 | 2,981 | 2,669 | 2,988 | 0 | 2,279.319 | 2,298.885 | 1,566.593 | 1,536.115 | 1,733.613 | 0 | 0 | 0 | 617.707 | 462.12 |
| Voorraad
| 11,864 | 10,929 | 8,105 | 6,735 | 7,290 | 7,766 | 5,878 | 7,879 | 5,540 | 4,721.99 | 4,467.682 | 3,478.083 | 3,284.724 | 3,465.006 | 2,696.923 | 878.379 | 528.055 | 434.604 | 111.401 |
| Overige vlottende activa
| 454 | 751 | 716 | 755 | 851 | 767 | 121 | 735 | 78 | 50.952 | 2,416.875 | 161.839 | 55.347 | 74.446 | 1,830.412 | 0 | 0 | 224.771 | 217.08 |
| Totaal vlottende activa
| 22,779 | 18,928 | 16,471 | 13,998 | 14,859 | 15,219 | 13,743 | 14,699 | 10,286 | 9,250.408 | 9,947.713 | 7,401.91 | 7,259.124 | 8,083.619 | 6,150.951 | 5,050.258 | 2,161.167 | 2,699.003 | 895.009 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 14,141 | 13,480 | 12,334 | 14,591 | 13,889 | 8,851 | 7,563 | 6,691 | 5,529 | 4,949.29 | 4,095.853 | 4,145.619 | 8,331.142 | 3,864.944 | 3,871.051 | 811.401 | 2,575.774 | 2,520.097 | 1,081.978 |
| Goodwill
| 2,435 | 2,279 | 2,218 | 1,958 | 1,977 | 1,969 | 1,942 | 1,937 | 1,953 | 1,722.645 | 1,593.739 | 1,774.039 | 1,649.442 | 1,641.845 | 1,763.854 | 0 | 686.88 | 267.736 | 76.172 |
| Immateriële activa
| 9,567 | 9,567 | 9,460 | 9,510 | 9,454 | 9,467 | 9,671 | 9,735 | 6,085 | 5,588.545 | 4,413.644 | 4,356.99 | 53.062 | 4,359.526 | 3,807.46 | 3,937.253 | 925.367 | 1,117.524 | 769.39 |
| Goodwill en immateriële activa
| 12,002 | 11,846 | 11,678 | 11,468 | 11,431 | 11,436 | 11,613 | 11,672 | 8,038 | 7,311.19 | 6,007.383 | 6,131.029 | 1,702.504 | 6,001.371 | 5,571.314 | 3,937.253 | 1,612.247 | 1,385.26 | 845.562 |
| Langetermijnbeleggingen
| 3,612 | 3,648 | 3,217 | 2,733 | 2,531 | 2,393 | 2,306 | 1,865 | 1,861 | 1,663.735 | 1,145.026 | 1,246.457 | 0 | 0 | 0 | 706.259 | 0 | 160.994 | 0 |
| Belastingvorderingen
| 263 | 160 | 69 | 58 | 57 | 57 | 86 | 75 | 77 | 169.379 | 28.282 | 32.537 | 29.442 | 23.446 | 28.084 | 20.497 | 12.252 | 0 | 0 |
| Overige niet-vlottende activa
| 384 | 0 | 12 | -3,107 | -2,936 | -1 | -2 | 0 | 3 | -0.004 | 0.002 | 0.001 | 1,252.273 | 1,068.855 | 669.809 | 5,458.985 | 2,451.59 | 80.952 | 276.761 |
| Totaal niet-vlottende activa
| 30,210 | 29,134 | 27,310 | 25,743 | 24,972 | 22,736 | 21,566 | 20,303 | 15,508 | 14,093.59 | 11,276.546 | 11,555.643 | 11,315.361 | 10,958.616 | 10,140.258 | 10,934.395 | 6,651.863 | 4,147.303 | 2,204.301 |
| Totaal activa
| 52,990 | 48,062 | 43,781 | 39,741 | 39,831 | 37,955 | 35,309 | 35,001 | 25,794 | 23,343.998 | 21,224.259 | 18,957.553 | 18,574.485 | 19,042.235 | 16,291.209 | 15,984.653 | 8,813.03 | 6,846.306 | 3,099.31 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 2,678 | 2,380 | 1,921 | 1,369 | 1,704 | 1,629 | 1,457 | 1,500 | 1,004 | 1,173 | 1,191.136 | 921.403 | 843.279 | 841.069 | 881.079 | 721.756 | 267.967 | 367.447 | 161.445 |
| Kortlopende schulden
| 2,716 | 2,931 | 1,857 | 2,578 | 2,021 | 1,382 | 1,852 | 2,139 | 1,956 | 1,363 | 1,297.696 | 1,627.23 | 1,426.573 | 1,154.212 | 1,314.277 | 1,451.768 | 1,221.678 | 614.453 | 444.339 |
| Belastingschulden
| 2,236 | 1,422 | 1,083 | 680 | 779 | 1,074 | 1,157 | 871 | 376 | 473.025 | 466.395 | 186.677 | 388.889 | 410.054 | 125.599 | 28.34 | 11.715 | 36.724 | 3.499 |
| Uitgestelde opbrengsten
| 0 | 0 | 2,018 | 1,498 | 1,619 | 1,074 | 1,836 | 1,542 | 935 | 1,029.345 | 871.312 | 577.079 | 388.889 | 410.054 | 125.599 | 28.34 | 0 | 129.377 | 67.658 |
| Overige kortlopende verplichtingen
| 1,136 | 1,146 | 1,110 | 993 | 874 | 925 | 769 | 1,047 | 609 | 586.949 | 559.439 | 380.358 | 562.755 | 624.224 | 551.635 | 591.563 | 149.155 | 168.006 | 99.805 |
| Totaal kortlopende verplichtingen
| 8,766 | 7,879 | 5,971 | 5,620 | 5,378 | 5,010 | 5,235 | 5,557 | 3,945 | 3,595.974 | 3,427.937 | 3,115.668 | 3,221.496 | 3,029.559 | 2,872.59 | 2,793.428 | 1,650.515 | 1,186.63 | 709.088 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 11,208 | 8,428 | 9,100 | 7,826 | 7,583 | 6,993 | 7,361 | 7,065 | 5,322 | 4,959.138 | 5,306.115 | 4,923.559 | 4,317.617 | 4,894.518 | 4,535.713 | 5,432.916 | 2,380.534 | 1,383.008 | 1,120.779 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 11 | 43 | 0 | 73 | 110 | 146 | 154 | 169.447 | 0 | 0 | 0 | 0 | 30.177 | 34.323 | 18.089 | -54.57 | 36.658 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,970 | 3,581 | 3,512 | 3,261 | 3,500 | 3,425 | 3,432 | 3,986 | 2,732 | 2,407.445 | 2,090.835 | 1,917.325 | 1,813.52 | 1,986.804 | 1,757.247 | 1,666.258 | 514.762 | 621.381 | 282.852 |
| Overige niet-vlottende verplichtingen
| 4 | 11 | 11 | 43 | 38 | 73 | 109 | 33 | 184 | 2,428.78 | 2,399.379 | -419.661 | 22.245 | 20.493 | 0 | 437.959 | 20.519 | 18.287 | 4.546 |
| Totaal niet-vlottende verplichtingen
| 17,182 | 12,020 | 12,623 | 11,130 | 11,121 | 10,491 | 10,902 | 11,230 | 8,238 | 7,387.918 | 7,097.004 | 6,421.223 | 6,153.382 | 6,901.815 | 6,323.137 | 7,571.457 | 2,933.904 | 2,022.676 | 1,408.177 |
| Totaal passiva
| 25,948 | 19,899 | 18,594 | 16,750 | 16,499 | 15,501 | 16,137 | 16,787 | 12,183 | 10,983.892 | 10,524.941 | 9,536.891 | 9,374.878 | 9,931.374 | 9,195.727 | 10,364.885 | 4,584.419 | 3,209.306 | 2,117.265 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 92.159 | 92.159 | 89.112 | 56.097 |
| Ingehouden winsten
| 9,071 | 11,525 | 9,575 | 8,312 | 8,482 | 7,859 | 5,990 | 5,452 | 5,256 | 4,541.467 | 3,506.926 | 2,935.556 | 2,870.839 | 2,682.409 | 1,700.89 | 1,451.974 | 965.313 | 646.476 | 294.113 |
| Overige gereserveerde algehele resultaten
| 1,959 | 1,529 | 1,113 | 1,129 | 1,292 | -8,621 | -7,850 | -7,177 | -6,491 | -5,485.689 | -4,703.56 | -4,425.233 | 0 | -2,185.826 | -1,658.133 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,679 | 3,097.827 | 3,678.243 | 3,354.598 | 3,713.549 | 3,738.249 | 3,713.549 | 3,083.918 | 3,083.918 | 2,798.795 | 512.088 |
| Totaal eigen vermogen van aandeelhouders
| 14,827 | 15,322 | 13,372 | 12,109 | 12,279 | 11,656 | 9,787 | 9,249 | 9,036 | 8,321.069 | 7,321.834 | 6,750.464 | 6,685.747 | 6,497.317 | 5,515.798 | 4,628.051 | 4,141.39 | 3,553.8 | 905.011 |
| Totaal eigen vermogen
| 27,042 | 28,163 | 25,187 | 22,991 | 23,332 | 22,454 | 19,172 | 18,214 | 13,611 | 12,360.106 | 10,699.318 | 9,420.662 | 9,199.607 | 9,110.861 | 7,095.482 | 5,619.768 | 4,228.611 | 3,637 | 982.045 |
| Totaal passiva en aandeelhoudersvermogen
| 52,990 | 48,062 | 43,781 | 39,741 | 39,831 | 37,955 | 35,309 | 35,001 | 25,794 | 23,343.998 | 21,224.259 | 18,957.553 | 18,574.485 | 19,042.235 | 16,291.209 | 15,984.653 | 8,813.03 | 6,846.306 | 3,099.31 |