Andfjord Salmon AS
OSE:ANDF.OL
28 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 250.032 | 81.699 | 13.864 | 148.308 | 93.588 | 3.064 | 3.319 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 250.032 | 81.699 | 13.864 | 148.308 | 93.588 | 3.064 | 3.319 |
| Net Receivables
| 50.568 | 8.902 | 18.13 | 17.609 | 2.513 | 2.11 | 0.392 |
| Inventory
| 1.697 | 15.447 | 16.196 | 0.468 | 0.192 | 0.192 | -0.392 |
| Other Current Assets
| 1.793 | 0.113 | 0.401 | 0.07 | -0 | -0 | 0.42 |
| Total Current Assets
| 304.09 | 106.161 | 48.591 | 166.455 | 96.293 | 5.367 | 3.739 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 894.272 | 520.925 | 428.954 | 223.842 | 54.828 | 3.085 | 1.242 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.389 | 8.556 | 2.699 | 1.22 | 0.529 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.389 | 8.556 | 2.699 | 1.22 | 0.529 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0.159 | 0.28 | 1.245 | 1.444 |
| Tax Assets
| 0 | 0 | 0 | -0.159 | -0.28 | 0 | 0 |
| Other Non-Current Assets
| 0.113 | 0.089 | 0.124 | 0.159 | 0.03 | 0 | 0 |
| Total Non-Current Assets
| 908.774 | 529.57 | 431.777 | 225.221 | 55.387 | 4.33 | 2.686 |
| Total Assets
| 1,212.864 | 635.731 | 480.368 | 391.676 | 151.68 | 9.697 | 6.424 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 131.134 | 10.361 | 49.69 | 29.789 | 4.145 | 0.364 | 1.655 |
| Short Term Debt
| 12.177 | 60.851 | 4.046 | 0.675 | 0.473 | 0.188 | 0.098 |
| Tax Payables
| 0 | 0 | 1.246 | 0.723 | 0.252 | 0.036 | -0.382 |
| Deferred Revenue
| 0 | 0 | -4.046 | -0.675 | 0 | 0 | -0.382 |
| Other Current Liabilities
| 6.566 | 8.144 | 8.735 | 3.672 | 0.252 | 0.036 | -0 |
| Total Current Liabilities
| 149.877 | 79.356 | 58.425 | 33.461 | 4.869 | 0.588 | 1.37 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 59.959 | 80.671 | 39.478 | 2.262 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.34 | 0 | 59.192 | 1.816 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 69.299 | 80.671 | 98.67 | 4.078 | 0 | 0 | 0 |
| Total Liabilities
| 219.176 | 160.027 | 157.095 | 37.539 | 4.869 | 0.588 | 1.37 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 57.013 | 41.039 | 35.934 | 35.792 | 29.874 | 0.199 | 0.181 |
| Retained Earnings
| -195.225 | -125.438 | -68.761 | -34.166 | 0 | -8.582 | -2.385 |
| Accumulated Other Comprehensive Income/Loss
| 7.278 | 2.69 | 0 | 0 | 0 | -0.02 | 0 |
| Other Total Stockholders Equity
| 1,124.622 | 557.413 | 356.1 | 352.511 | 116.936 | 17.512 | 7.258 |
| Total Shareholders Equity
| 993.688 | 475.704 | 323.273 | 354.137 | 146.81 | 9.109 | 5.054 |
| Total Equity
| 993.688 | 475.704 | 323.273 | 354.137 | 146.81 | 9.109 | 5.054 |
| Total Liabilities & Shareholders Equity
| 1,212.864 | 635.731 | 480.368 | 391.676 | 151.68 | 9.697 | 6.424 |