Icelandic Salmon AS (ISLAX.OL)
NOK 120.0
(-1.64%)
NOK 120.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 238.29 Million | 235.3 Million | 171.01 Million | 144.06 Million | 129.15 Million | 114.64 Million |
| Total Current Assets | 97.11 Million | 110.81 Million | 82.63 Million | 69.15 Million | 57.38 Million | 51.34 Million |
| Cash And Short Term Investments | 10.18 Million | 1.85 Million | 3.74 Million | 2.59 Million | 1.73 Million | 407 Thousand |
| Cash and Cash Equivalents | 10.18 Million | 1.85 Million | 3.74 Million | 2.59 Million | 1.73 Million | 407 Thousand |
| Short Term Investments | - | - | -4.96 Million | -3.97 Million | -3.69 Million | - |
| Net Receivables | 13.17 Million | 19.77 Million | 9.44 Million | 7.65 Million | 7.79 Million | - |
| Inventory | 69.95 Million | 89.18 Million | 69.43 Million | 58.9 Million | 47.86 Million | 42.43 Million |
| Other Current Assets | 16.97 Million | -1000.00 | 1000.00 | -1000.00 | 1000.00 | - |
| Total Non-Current Assets | 141.17 Million | 124.49 Million | 88.38 Million | 74.91 Million | 71.77 Million | 63.3 Million |
| Net PPE | 104.81 Million | 88.12 Million | 58.05 Million | 46.37 Million | 42.02 Million | 36.54 Million |
| Good Will And Intangible Assets | 36.36 Million | 36.36 Million | 20.31 Million | 19.32 Million | 19.33 Million | 19.33 Million |
| Good Will | 34.74 Million | 34.74 Million | 19.33 Million | 19.32 Million | 19.33 Million | 19.33 Million |
| Intangible Assets | 1.62 Million | 1.62 Million | 978 Thousand | - | - | - |
| Long-Term Investments | - | - | 6.61 Million | 5.53 Million | 6.18 Million | - |
| Tax Assets | - | - | 3.4 Million | 3.67 Million | 4.23 Million | 4.96 Million |
| Other Non Current Assets | 1000.00 | - | 1000.00 | -1000.00 | 1000.00 | 2.46 Million |
| Other Assets | - | - | - | 1000.00 | -1000.00 | - |
| Total Liabilities | 85.41 Million | 91.08 Million | 44.73 Million | 35.88 Million | 63.08 Million | 50.2 Million |
| Total Current Liabilities | 23 Million | 30.1 Million | 18.43 Million | 34.44 Million | 18.83 Million | 40.36 Million |
| Account Payables | 8.67 Million | 11.7 Million | 9.69 Million | 9.74 Million | 7.5 Million | 5.76 Million |
| Tax Payables | 2.38 Million | 1.34 Million | 2000.00 | 1.02 Million | 758 Thousand | 978 Thousand |
| Short Term Debt | 2.39 Million | 7.41 Million | 3.17 Million | 20.92 Million | 8.14 Million | 32.54 Million |
| Deferred Revenue | 11.93 Million | - | - | - | 3.17 Million | - |
| Other Current Liabilities | 1000.00 | 10.99 Million | 5.56 Million | 3.77 Million | 6000.00 | 2.05 Million |
| Total Non Current Liabilities | 62.4 Million | 60.98 Million | 26.29 Million | 1.44 Million | 44.25 Million | 9.84 Million |
| Long-Term Debt | 59.27 Million | 57.4 Million | 43.26 Million | 1.44 Million | 44.25 Million | 9.84 Million |
| Deferred Revenue Non Current | -3.13 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.13 Million | -1000.00 | -16.97 Million | 1000.00 | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 152.88 Million | 144.21 Million | 126.27 Million | 108.17 Million | 66.07 Million | 64.44 Million |
| Stock Holders Equity | 152.88 Million | 144.21 Million | 126.27 Million | 108.17 Million | 66.07 Million | 64.44 Million |
| Common Stock | 29.57 Million | 29.57 Million | 29.57 Million | 29.57 Million | 26.98 Million | 26.75 Million |
| Retained Earnings | 23.92 Million | 16 Million | 8.48 Million | -10.92 Million | -12.81 Million | -13.69 Million |
| Accumulated other comprehensive income | -2.23 Million | - | - | - | - | - |
| Common Stock Equity | 152.88 Million | 144.21 Million | 126.27 Million | 108.17 Million | 66.07 Million | 64.44 Million |
| Capital Lease Obligation | 5.66 Million | 6.94 Million | 5.88 Million | 1.9 Million | 2.29 Million | 2.87 Million |
| Total Investments | - | - | 1.64 Million | 1.56 Million | 2.49 Million | 2.46 Million |
| Total Debt | 61.66 Million | 64.82 Million | 46.43 Million | 22.36 Million | 52.39 Million | 42.39 Million |
| Net Debt | 51.47 Million | 62.96 Million | 42.69 Million | 19.77 Million | 50.66 Million | 41.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 240.19 Million | 240.19 Million | 238.29 Million | 238.29 Million | 238.29 Million | 228.09 Million |
| Total Current Assets | 90.42 Million | 90.42 Million | 97.11 Million | 97.11 Million | 97.11 Million | 91.7 Million |
| Cash And Short Term Investments | 1.51 Million | 1.51 Million | 10.18 Million | 10.18 Million | 10.18 Million | 2.09 Million |
| Cash and Cash Equivalents | 1.51 Million | 1.51 Million | 10.18 Million | 10.18 Million | 10.18 Million | 2.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.02 Million | 2.02 Million | - | 13.17 Million | 13.17 Million | - |
| Inventory | 82.33 Million | 82.33 Million | 69.95 Million | 69.95 Million | 69.95 Million | 83.26 Million |
| Other Current Assets | 4.55 Million | 4.55 Million | - | 16.97 Million | 3.8 Million | - |
| Total Non-Current Assets | 149.76 Million | 149.76 Million | 141.17 Million | 141.17 Million | 141.17 Million | 136.38 Million |
| Net PPE | 113.4 Million | 113.4 Million | 104.81 Million | 104.81 Million | 104.81 Million | 100.01 Million |
| Good Will And Intangible Assets | 36.36 Million | 36.36 Million | 36.36 Million | 36.36 Million | 36.36 Million | 36.36 Million |
| Good Will | 34.74 Million | 34.74 Million | 34.74 Million | 34.74 Million | 34.74 Million | 34.74 Million |
| Intangible Assets | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million |
| Long-Term Investments | 1000.00 | 1000.00 | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 85.12 Million | 85.12 Million | 85.41 Million | 85.41 Million | 85.41 Million | 72.53 Million |
| Total Current Liabilities | 23.18 Million | 23.18 Million | 23 Million | 23 Million | 23 Million | 64.09 Million |
| Account Payables | 9.23 Million | 9.23 Million | 8.67 Million | 8.67 Million | 8.67 Million | 10.26 Million |
| Tax Payables | - | - | 2.38 Million | 2.38 Million | - | 4.43 Million |
| Short Term Debt | 3.3 Million | 3.3 Million | 2.39 Million | 2.39 Million | 1.5 Million | 41.21 Million |
| Deferred Revenue | 3.52 Million | 3.52 Million | 11.93 Million | 11.93 Million | 9.78 Million | 12.61 Million |
| Other Current Liabilities | 7.11 Million | 10.64 Million | 1000.00 | 1000.00 | 12.82 Million | 1000.00 |
| Total Non Current Liabilities | 61.93 Million | 61.93 Million | 62.4 Million | 62.4 Million | 62.4 Million | 8.44 Million |
| Long-Term Debt | 50 Million | 50 Million | 59.27 Million | 59.27 Million | 54.5 Million | 5.02 Million |
| Deferred Revenue Non Current | - | - | - | -3.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.93 Million | 11.93 Million | - | - | 7.9 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 155.06 Million | 155.06 Million | 152.88 Million | 152.88 Million | 152.88 Million | 155.55 Million |
| Stock Holders Equity | 155.06 Million | 155.06 Million | 152.88 Million | 152.88 Million | 152.88 Million | 155.55 Million |
| Common Stock | 29.57 Million | 29.57 Million | 29.57 Million | 29.57 Million | 29.57 Million | 29.57 Million |
| Retained Earnings | 39.64 Million | 39.64 Million | 23.92 Million | 23.92 Million | 37.31 Million | - |
| Accumulated other comprehensive income | -2.37 Million | -2.37 Million | - | -2.23 Million | -2.23 Million | - |
| Common Stock Equity | 155.06 Million | 155.06 Million | 152.88 Million | 152.88 Million | 152.88 Million | 155.55 Million |
| Capital Lease Obligation | 12.76 Million | 12.76 Million | 5.66 Million | 5.66 Million | 5.66 Million | 5.98 Million |
| Total Investments | 1000.00 | 1000.00 | - | - | - | 1000.00 |
| Total Debt | 53.3 Million | 53.3 Million | 61.66 Million | 61.66 Million | 56 Million | 46.23 Million |
| Net Debt | 51.79 Million | 51.79 Million | 51.47 Million | 51.47 Million | 45.81 Million | 44.14 Million |
SEAC
2852
MDXHF
MBHCF
RSPI
300452