Arctic Fish Holding AS (AFISH.OL)

NOK 74.5

(0.0%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.53 Billion 2.07 Billion 1.43 Billion 1.13 Billion 833.91 Million 599.99 Million
Total Current Assets 977.24 Million 960.22 Million 699.87 Million 542.93 Million 333.41 Million 195.73 Million
Cash And Short Term Investments 138.16 Million 75.82 Million 18.38 Million 79.17 Million 9.69 Million 8.54 Million
Cash and Cash Equivalents 138.16 Million 75.82 Million 18.38 Million 79.17 Million 9.69 Million 8.54 Million
Short Term Investments - - - -725.00 835.00 3602.00
Net Receivables 59.03 Million 102.46 Million 135.69 Million 34.59 Million 63.35 Million 30 Million
Inventory 765.94 Million 753.27 Million 545.79 Million 429.23 Million 260.27 Million 157.19 Million
Other Current Assets 14.1 Million 8.53 Million -1000.00 -62.9 Thousand 100.34 Thousand 9.97
Total Non-Current Assets 1.55 Billion 1.11 Billion 733.82 Million 594.91 Million 500.49 Million 404.26 Million
Net PPE 1.43 Billion 1.04 Billion 661.6 Million 559.98 Million 478.76 Million 388.59 Million
Good Will And Intangible Assets 6.34 Million 56.43 Million 52.11 Million 34.29 Million 21.2 Million 15.13 Million
Good Will 7.38 Million 6.91 Million 6.91 Million 6.91 Million 1.81 Million 2.34 Million
Intangible Assets 5.68 Million 49.51 Million 45.2 Million 27.38 Million 19.38 Million 12.78 Million
Long-Term Investments 695.54 Thousand 650 Thousand 629 Thousand 626.72 Thousand 526.91 Thousand 528.77 Thousand
Tax Assets 43.9 Million 6.32 Million 19.47 Million -626.72 Thousand -526.91 Thousand -528.77 Thousand
Other Non Current Assets 64.84 Million -5000.00 -6000.00 626 Thousand 527.74 Thousand 532.38 Thousand
Other Assets 1.00 - - - 1.00 -9.00
Total Liabilities 1.56 Billion 1.03 Billion 458.18 Million 659.04 Million 580.42 Million 295.37 Million
Total Current Liabilities 146.87 Million 329.47 Million 136.61 Million 411.35 Million 223.45 Million 175.92 Million
Account Payables 76.35 Million 189.54 Million 91.05 Million 100.7 Million 60.1 Million 36.45 Million
Tax Payables - 1.72 Million 1.06 Million 4.07 Million - -
Short Term Debt 1.06 Million 122.17 Million 37.2 Million 301.15 Million 160.13 Million 16.53 Million
Deferred Revenue 1.00 - 8.35 Million - 2.00 2.00
Other Current Liabilities 69.45 Million 17.75 Million 1000.00 9.49 Million 3.21 Million 122.92 Million
Total Non Current Liabilities 1.42 Billion 707.11 Million 321.57 Million 247.69 Million 356.97 Million 119.45 Million
Long-Term Debt 1.42 Billion 707.11 Million 321.57 Million 245.18 Million 213.07 Million 117.06 Million
Deferred Revenue Non Current - - - -2.5 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.17 Million - 1000.00 2.5 Million 141.52 Million -
Other Liabilities - - - - 1.00 -
Total Equity 961.86 Million 1.03 Billion 975.5 Million 478.8 Million 253.48 Million 304.62 Million
Stock Holders Equity 961.86 Million 1.03 Billion 975.5 Million 478.8 Million 253.48 Million 304.62 Million
Common Stock 34.01 Million 31.87 Million 31.87 Million 689.47 Million 432.44 Million 436.23 Million
Retained Earnings - 3.17 Million -58.1 Million -210.67 Million -178.95 Million -131.61 Million
Accumulated other comprehensive income -141.06 Million 3.16 Million - 1000.00 - -
Common Stock Equity 961.86 Million 1.03 Billion 975.5 Million 478.8 Million 253.48 Million 304.62 Million
Capital Lease Obligation 2.17 Million 3.97 Million 4.56 Million - - -
Total Investments 695.54 Thousand 650 Thousand 629 Thousand 626 Thousand 527.74 Thousand 532.38 Thousand
Total Debt 1.42 Billion 829.28 Million 358.77 Million 546.33 Million 373.21 Million 133.6 Million
Net Debt 1.28 Billion 753.46 Million 340.39 Million 467.16 Million 363.51 Million 125.06 Million

Balance Sheet Charts