Andfjord Salmon AS (ANDF.OL) - Quarterly Balance Statement

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ANDF.OL
Financials

28 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2020 Q2	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	228.038	51.426	250.032	526.279	94.698	53.521	81.699	117.121	191.191	18.872	13.864	36.426	61.862	88.795	148.308	126.787	175.338	93.588
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	228.038	51.426	250.032	526.279	94.698	53.521	81.699	117.121	191.191	18.872	13.864	36.426	61.862	88.795	148.308	126.787	175.338	93.588
Net Receivables Numbers are in millions	0.03	0.046	50.568	0.201	10.987	0	8.902	14.616	24.064	27.785	33.673	15.211	23.552	20.291	0	0	0	0
Inventory Numbers are in millions	1.487	1.599	1.697	2.031	29.836	27.826	15.447	10.502	6.673	0	-33.673	-15.211	-23.552	-20.291	0	0	0	0
Other Current Assets Numbers are in millions	82.83	2.777	1.793	5.118	152.157	11.271	0.113	14.616	24.064	-0	34.727	15.211	23.552	20.291	18.147	3.05	3.05	-0
Total Current Assets Numbers are in millions	312.385	55.848	304.09	533.629	287.678	92.618	106.161	142.239	221.929	46.657	48.591	51.637	85.414	109.087	166.455	139.017	186.143	96.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,458.434	1,083.576	894.272	563.593	540.605	521.215	520.925	500.878	491.941	445.787	428.954	371.916	330.237	277.699	223.842	158.108	124.101	54.828
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	14.389	0	12.57	0	8.556	0	3.739	0	2.699	0	1.458	1.327	1.22	1.115	0.87	0.529
Goodwill and Intangible Assets Numbers are in millions	16.445	15.077	14.389	13.245	12.57	10.678	8.556	6.144	3.739	2.751	2.699	1.601	1.458	1.327	1.22	1.115	0.87	0.529
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.106	0	0.124	0	0.142	0.151	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-0.106	0	-0.124	0	-0.142	-0.151	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.035	0.044	0.113	0.062	0.071	0.08	0.089	0.097	0.106	0	0.124	0.133	0.283	0.151	0.159	0.448	0.28	0.03
Total Non-Current Assets Numbers are in millions	1,474.914	1,098.697	908.774	576.9	553.246	531.973	529.57	507.119	495.787	448.538	431.777	373.65	331.836	279.177	225.221	159.671	125.25	55.387
Total Assets Numbers are in millions	1,787.299	1,154.545	1,212.864	1,110.529	840.924	624.591	635.731	649.358	717.715	495.195	480.368	425.287	417.25	388.263	391.676	298.689	311.394	151.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	254.529	73.505	131.134	19.062	45.461	17.102	10.361	10.981	56.024	43.254	49.69	28.36	38.666	17.194	29.789	18.95	26.824	4.145
Short Term Debt Numbers are in millions	11.97	12.062	12.177	12.71	63.931	60.875	60.851	0	0	0	4.046	0	0	0	0.675	0	0	0.473
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.745	0.65	0.541	1.246	0.501	0.648	0.452	0.723	0.318	0.585	0.252
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.046	0	0	0	-0.675	0	0	0
Other Current Liabilities Numbers are in millions	7.465	24.168	6.566	5.821	14.027	4.775	8.144	2.152	1.419	2.499	8.735	1.616	1.791	1.992	3.672	0.87	1.431	0.252
Total Current Liabilities Numbers are in millions	273.964	109.735	149.877	37.593	123.419	82.752	79.356	13.133	57.442	45.753	58.425	29.977	40.457	19.186	33.461	19.82	28.255	4.869
Non-Current Liabilities:
Long Term Debt Numbers are in millions	218.324	57.626	59.959	70.929	74.444	78.867	80.671	84.148	85.426	39.406	39.478	35.125	30	15	2.262	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.869	8.365	9.34	0.001	0	0	0	58.954	59.942	59.567	59.192	29.126	4.078	4.078	1.816	0	0	0
Total Non-Current Liabilities Numbers are in millions	226.193	65.991	69.299	70.93	74.444	78.867	80.671	143.103	145.368	98.972	98.67	64.251	34.078	19.078	4.078	0	0	0
Total Liabilities Numbers are in millions	500.157	175.726	219.176	108.523	197.863	161.619	160.027	156.235	202.81	144.725	157.095	94.228	74.535	38.264	37.539	19.82	28.255	4.869
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	68.941	0	0.18	0	34.166	0	0	0
Common Stock Numbers are in millions	67.619	0	57.013	0	46.961	0	41.039	0	36.894	0	35.934	0	35.874	35.792	35.792	33.624	33.624	29.874
Retained Earnings Numbers are in millions	-229.711	0	-195.225	0	-157.752	0	-125.438	0	0	0	-68.761	0	-0.18	0	-34.166	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.89	0	7.278	0	5.566	0	2.69	0	173.679	0	-0.18	0	-0.18	3.053	-0.696	0	-0.484	-0.325
Other Total Stockholders Equity Numbers are in millions	1,440.344	0	1,124.622	0	748.286	0	557.413	493.123	304.332	350.47	287.339	331.06	307.02	311.155	319.041	245.245	249.998	117.261
Total Shareholders Equity Numbers are in millions	1,287.142	978.819	993.688	1,002.006	643.061	462.972	475.704	493.123	514.905	350.47	323.273	331.06	342.715	349.999	354.137	278.869	283.139	146.81
Total Equity Numbers are in millions	1,287.142	978.819	993.688	1,002.006	643.061	462.972	475.704	493.123	514.905	350.47	323.273	331.06	342.715	349.999	354.137	278.869	283.139	146.81
Total Liabilities & Shareholders Equity Numbers are in millions	1,787.299	1,154.545	1,212.864	1,110.529	840.924	624.591	635.731	649.358	717.715	495.195	480.368	425.287	417.25	388.263	391.676	298.689	311.394	151.68

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