Arctic Fish Holding AS
OSE:AFISH.OL
80 (NOK) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 138.167 | 75.822 | 18.38 | 79.171 | 9.696 | 8.542 |
| Short Term Investments
| 0 | 0 | 0 | -0.001 | 0.001 | 0.004 |
| Cash and Short Term Investments
| 138.167 | 75.822 | 18.38 | 79.171 | 9.696 | 8.542 |
| Net Receivables
| 59.032 | 102.461 | 135.697 | 34.591 | 63.351 | 30.003 |
| Inventory
| 765.943 | 753.279 | 545.795 | 429.237 | 260.271 | 157.192 |
| Other Current Assets
| 14.102 | 8.533 | -0.001 | -0.063 | 0.1 | 0 |
| Total Current Assets
| 977.243 | 960.222 | 699.871 | 542.936 | 333.418 | 195.737 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,438.188 | 1,049.754 | 661.603 | 559.988 | 478.761 | 388.595 |
| Goodwill
| 7.382 | 6.915 | 6.915 | 6.915 | 1.816 | 2.345 |
| Intangible Assets
| 5.689 | 49.516 | 45.204 | 27.382 | 19.389 | 12.788 |
| Goodwill and Intangible Assets
| 6.347 | 56.431 | 52.119 | 34.297 | 21.205 | 15.133 |
| Long Term Investments
| 0.696 | 0.65 | 0.629 | 0.627 | 0.527 | 0.529 |
| Tax Assets
| 43.909 | 6.327 | 19.479 | -0.627 | -0.527 | -0.529 |
| Other Non-Current Assets
| 64.846 | -0.005 | -0.006 | 0.626 | 0.528 | 0.532 |
| Total Non-Current Assets
| 1,553.986 | 1,113.157 | 733.824 | 594.911 | 500.494 | 404.261 |
| Total Assets
| 2,531.229 | 2,073.379 | 1,433.695 | 1,137.847 | 833.912 | 599.998 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 76.353 | 189.543 | 91.052 | 100.703 | 60.101 | 36.457 |
| Short Term Debt
| 1.066 | 122.172 | 37.201 | 301.154 | 160.138 | 16.537 |
| Tax Payables
| 0 | 1.721 | 1.068 | 4.072 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 8.356 | 0 | 0 | 0 |
| Other Current Liabilities
| 69.454 | 17.758 | 0.001 | 9.496 | 3.215 | 122.928 |
| Total Current Liabilities
| 146.873 | 329.473 | 136.61 | 411.353 | 223.455 | 175.922 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,420.317 | 707.115 | 321.576 | 245.184 | 213.075 | 117.068 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -2.505 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 2.506 | 2.368 | 2.388 |
| Other Non-Current Liabilities
| 2.176 | 0 | 0.001 | 2.505 | 141.528 | 0 |
| Total Non-Current Liabilities
| 1,422.494 | 707.115 | 321.577 | 247.69 | 356.971 | 119.456 |
| Total Liabilities
| 1,569.366 | 1,036.588 | 458.187 | 659.043 | 580.425 | 295.378 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34.014 | 31.877 | 31.877 | 689.476 | 432.441 | 436.239 |
| Retained Earnings
| 0 | 3.175 | -58.108 | -210.672 | -178.954 | -131.619 |
| Accumulated Other Comprehensive Income/Loss
| -141.061 | 3.168 | 0 | 0.001 | 0 | 0 |
| Other Total Stockholders Equity
| 1,068.909 | 998.571 | 1,001.739 | -0.001 | -0 | 0 |
| Total Shareholders Equity
| 961.862 | 1,036.791 | 975.508 | 478.804 | 253.487 | 304.62 |
| Total Equity
| 961.862 | 1,036.791 | 975.508 | 478.804 | 253.487 | 304.62 |
| Total Liabilities & Shareholders Equity
| 2,531.229 | 2,073.379 | 1,433.695 | 1,137.847 | 833.912 | 599.998 |