Andfjord Salmon AS (ANDF.OL)
NOK 42.0
(4.48%)
NOK 42.0
(4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 635.73 Million | 480.36 Million | 391.67 Million | 151.67 Million | 9.69 Million |
| Total Current Assets | 304.09 Million | 106.16 Million | 48.59 Million | 166.45 Million | 96.29 Million | 5.36 Million |
| Cash And Short Term Investments | 250.03 Million | 81.69 Million | 13.86 Million | 148.3 Million | 93.58 Million | 3.06 Million |
| Cash and Cash Equivalents | 250.03 Million | 81.69 Million | 13.86 Million | 148.3 Million | 93.58 Million | 3.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.56 Million | 8.9 Million | 18.13 Million | 17.6 Million | 2.51 Million | 2.11 Million |
| Inventory | 1.69 Million | 15.44 Million | 16.19 Million | 467.72 Thousand | 192.19 Thousand | 192.2 Thousand |
| Other Current Assets | 1.79 Million | 113 Thousand | 400.99 Thousand | 70 Thousand | -1.00 | -1.00 |
| Total Non-Current Assets | 908.77 Million | 529.57 Million | 431.77 Million | 225.22 Million | 55.38 Million | 4.32 Million |
| Net PPE | 894.27 Million | 520.92 Million | 428.95 Million | 223.84 Million | 54.82 Million | 3.08 Million |
| Good Will And Intangible Assets | 14.38 Million | 8.55 Million | 2.69 Million | 1.21 Million | 528.63 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.38 Million | 8.55 Million | 2.69 Million | 1.21 Million | 528.63 Thousand | - |
| Long-Term Investments | - | - | - | 159.39 Thousand | 280.09 Thousand | 1.24 Million |
| Tax Assets | - | - | - | -159.39 Thousand | -280.09 Thousand | - |
| Other Non Current Assets | 113 Thousand | 89 Thousand | 123.96 Thousand | 159.38 Thousand | 30.09 Thousand | 1.00 |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 219.17 Million | 160.02 Million | 157.09 Million | 37.53 Million | 4.86 Million | 587.96 Thousand |
| Total Current Liabilities | 149.87 Million | 79.35 Million | 58.42 Million | 33.46 Million | 4.86 Million | 587.96 Thousand |
| Account Payables | 131.13 Million | 10.36 Million | 49.68 Million | 29.78 Million | 4.14 Million | 364.11 Thousand |
| Tax Payables | - | - | 1.24 Million | 723.1 Thousand | 251.65 Thousand | 35.55 Thousand |
| Short Term Debt | 12.17 Million | 60.85 Million | 4.04 Million | 675 Thousand | 472.58 Thousand | 188.29 Thousand |
| Deferred Revenue | 1.00 | - | -4.04 Million | -675 Thousand | - | - |
| Other Current Liabilities | 6.56 Million | 8.14 Million | 8.73 Million | 3.67 Million | 251.65 Thousand | 35.55 Thousand |
| Total Non Current Liabilities | 69.29 Million | 80.67 Million | 98.66 Million | 4.07 Million | 1.00 | 1.00 |
| Long-Term Debt | 59.95 Million | 80.67 Million | 39.47 Million | 2.26 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.33 Million | - | 59.19 Million | 1.81 Million | - | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 993.68 Million | 475.7 Million | 323.27 Million | 354.13 Million | 146.81 Million | 9.1 Million |
| Stock Holders Equity | 993.68 Million | 475.7 Million | 323.27 Million | 354.13 Million | 146.81 Million | 9.1 Million |
| Common Stock | 57.01 Million | 41.03 Million | 35.93 Million | 35.79 Million | 29.87 Million | 199.14 Thousand |
| Retained Earnings | -195.22 Million | -125.43 Million | -68.76 Million | -34.16 Million | - | -8.58 Million |
| Accumulated other comprehensive income | 7.27 Million | 2.69 Million | - | - | - | -20 Thousand |
| Common Stock Equity | 993.68 Million | 475.7 Million | 323.27 Million | 354.13 Million | 146.81 Million | 9.1 Million |
| Capital Lease Obligation | 9.34 Million | 17.97 Million | 16.34 Million | 2.93 Million | - | - |
| Total Investments | - | - | - | 159.39 Thousand | 280.09 Thousand | 1.24 Million |
| Total Debt | 81.47 Million | 141.52 Million | 39.47 Million | 2.93 Million | 472.58 Thousand | 188.29 Thousand |
| Net Debt | -168.55 Million | 59.82 Million | 25.61 Million | -145.37 Million | -93.11 Million | -2.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.15 Billion | 1.21 Billion | 1.21 Billion | 1.11 Billion | 840.92 Million |
| Total Current Assets | 312.38 Million | 55.84 Million | 304.09 Million | 304.09 Million | 533.62 Million | 287.67 Million |
| Cash And Short Term Investments | 228.03 Million | 51.42 Million | 250.03 Million | 250.03 Million | 526.27 Million | 94.69 Million |
| Cash and Cash Equivalents | 228.03 Million | 51.42 Million | 250.03 Million | 250.03 Million | 526.27 Million | 94.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30 Thousand | 46 Thousand | 50.56 Million | 50.56 Million | 201 Thousand | 10.98 Million |
| Inventory | 1.48 Million | 1.59 Million | 1.69 Million | 1.69 Million | 2.03 Million | 29.83 Million |
| Other Current Assets | 82.83 Million | 2.77 Million | 1.79 Million | 1.79 Million | 5.11 Million | 152.15 Million |
| Total Non-Current Assets | 1.47 Billion | 1.09 Billion | 908.77 Million | 908.77 Million | 576.9 Million | 553.24 Million |
| Net PPE | 1.45 Billion | 1.08 Billion | 894.27 Million | 894.27 Million | 563.59 Million | 540.6 Million |
| Good Will And Intangible Assets | 16.44 Million | 15.07 Million | 14.38 Million | 14.38 Million | 13.24 Million | 12.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.44 Million | - | 14.38 Million | 14.38 Million | - | 12.57 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 35 Thousand | 44 Thousand | 113 Thousand | 113 Thousand | 62 Thousand | 71 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 500.15 Million | 175.72 Million | 219.17 Million | 219.17 Million | 108.52 Million | 197.86 Million |
| Total Current Liabilities | 273.96 Million | 109.73 Million | 149.87 Million | 149.87 Million | 37.59 Million | 123.41 Million |
| Account Payables | 254.52 Million | 73.5 Million | 131.13 Million | 131.13 Million | 19.06 Million | 45.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.97 Million | 12.06 Million | 12.17 Million | 12.17 Million | 12.71 Million | 63.93 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 7.46 Million | 24.16 Million | 6.56 Million | 6.56 Million | 5.82 Million | 14.02 Million |
| Total Non Current Liabilities | 226.19 Million | 65.99 Million | 69.29 Million | 69.29 Million | 70.93 Million | 74.44 Million |
| Long-Term Debt | 218.32 Million | 57.62 Million | 59.95 Million | 59.95 Million | 70.92 Million | 74.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.86 Million | 8.36 Million | 9.33 Million | 9.33 Million | 1000.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.28 Billion | 978.81 Million | 993.68 Million | 993.68 Million | 1 Billion | 643.06 Million |
| Stock Holders Equity | 1.28 Billion | 978.81 Million | 993.68 Million | 993.68 Million | 1 Billion | 643.06 Million |
| Common Stock | 67.61 Million | - | 57.01 Million | 57.01 Million | - | 46.96 Million |
| Retained Earnings | -229.71 Million | - | -195.22 Million | -195.22 Million | - | -157.75 Million |
| Accumulated other comprehensive income | 8.89 Million | - | 7.27 Million | 7.27 Million | - | 5.56 Million |
| Common Stock Equity | 1.28 Billion | 978.81 Million | 993.68 Million | 993.68 Million | 1 Billion | 643.06 Million |
| Capital Lease Obligation | 7.86 Million | 8.36 Million | 9.34 Million | 9.34 Million | 14.63 Million | 15.54 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 238.16 Million | 78.05 Million | 81.47 Million | 81.47 Million | 83.63 Million | 138.37 Million |
| Net Debt | 10.12 Million | 26.62 Million | -168.55 Million | -168.55 Million | -442.64 Million | 43.67 Million |
POET
MGCV
GCC
STIE
LIPO
TOP