SalMar ASA (SALRF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
621,103
2,558,078
780,846
79,909
Total Cash
621,103
2,558,078
780,846
79,909
Net Receivables
1,456,963
1,414,135
934,934
588,989
Inventory
14,494,332
12,684,598
7,928,044
6,669,789
Other Current Assets
-
-
190,928
74,671
Total Current Assets
17,797,823
28,946,227
10,244,239
7,843,501
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,745,742
17,781,239
12,485,181
10,191,156
Accumulated Depreciation
-6,576,673
-5,263,414
-4,475,129
-3,788,360
Net property, plant and equipment
14,169,069
12,517,825
8,010,052
6,402,796
Goodwill
3,011,250
2,999,860
752,063
441,130
Intangible Assets
15,673,346
15,291,193
7,778,407
6,385,102
Other long-term assets
3
-1
-2
-4
Total non-current assets
35,533,089
33,554,736
17,841,013
14,080,022
Total Assets
53,330,911
62,500,963
28,085,251
21,998,194
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,680,742
3,442,121
571,274
1,438,435
Accounts Payable
3,965,936
3,337,649
2,317,308
2,056,323
Other Current Liabilities
55,125
55,125
-
-
Total Current Liabilities
9,793,387
16,898,331
4,686,079
4,736,427
Non-current liabilities
Long Term Debt
12,211,226
18,349,972
4,906,560
3,677,627
Deferred taxes liabilities
6,724,797
1,927,804
2,258,689
1,828,109
Other long-term liabilities
12,898
-
-
1
Total non-current liabilities
20,458,682
21,447,869
7,915,996
6,274,865
Total Liabilities
30,252,069
38,346,200
12,602,075
11,011,292
Stockholders' Equity
Common Stock
33,010
36,285
29,450
28,325
Retained Earnings
9,851,408
6,796,778
9,803,859
9,159,069
Total stockholders' equity
19,901,036
19,355,969
13,230,349
9,851,016
Total liabilities and stockholders' equity
53,330,911
62,500,963
28,085,251
21,998,194
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