Balance Sheet

Balance Sheet Decomposition
SalMar ASA

Balance Sheet
SalMar ASA

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Balance Sheet
Currency: NOK
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
7
48
24
148
107
48
55
1 071
167
274
274
177
240
231
223
902
2 713
785
518
Cash Equivalents
3
7
48
24
148
107
48
55
1 071
167
274
274
177
240
231
223
902
2 713
785
518
Total Receivables
87
162
182
183
325
546
650
906
880
1 181
1 074
898
744
919
1 070
1 025
1 415
2 077
1 936
1 932
Accounts Receivables
73
110
124
149
252
410
505
661
662
888
816
596
501
630
739
589
935
1 414
1 457
1 517
Other Receivables
14
52
58
34
73
136
145
245
218
293
258
302
243
289
330
436
480
663
479
415
Inventory
364
754
970
1 069
1 115
1 710
1 649
2 290
3 249
3 321
3 634
5 222
4 395
5 766
6 190
6 670
7 928
12 685
14 494
15 247
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11 472
747
414
Total Current Assets
454
923
1 199
1 276
1 589
2 363
2 347
3 252
5 199
4 669
4 982
6 393
5 316
6 925
7 490
7 918
10 244
28 946
17 798
17 924
PP&E Net
162
307
348
416
533
872
1 126
1 269
1 859
2 018
2 404
3 138
3 605
3 591
4 940
6 403
8 010
12 518
14 169
14 081
PP&E Gross
162
307
348
416
533
872
1 126
1 269
1 859
2 018
2 404
3 138
3 605
3 591
4 940
6 403
8 010
12 518
14 169
14 081
Accumulated Depreciation
155
189
232
287
355
450
581
746
963
963
1 324
1 639
2 048
2 516
3 219
3 788
4 475
5 499
6 577
9 635
Intangible Assets
222
712
1 009
914
936
1 406
1 484
1 702
2 031
2 451
2 466
2 464
2 479
2 957
4 295
6 385
7 778
15 291
15 673
16 474
Goodwill
6
56
69
197
205
307
433
433
433
433
447
446
446
446
446
441
752
3 000
3 011
3 019
Note Receivable
20
9
8
5
13
12
5
4
5
5
7
50
55
19
94
91
110
329
83
44
Long-Term Investments
340
263
259
259
270
868
920
964
403
524
628
909
1 024
1 189
718
753
1 182
2 414
2 435
2 633
Other Long-Term Assets
0
0
1
2
5
4
2
2
1
2
1
1
1
7
2
7
9
3
162
258
Other Assets
6
56
69
197
205
307
433
433
433
433
447
446
446
446
446
441
752
3 000
3 011
3 019
Total Assets
1 204
N/A
2 270
+89%
2 894
+27%
3 068
+6%
3 550
+16%
5 833
+64%
6 316
+8%
7 627
+21%
9 932
+30%
10 124
+2%
10 935
+8%
13 402
+23%
12 926
-4%
15 136
+17%
17 986
+19%
21 998
+22%
28 085
+28%
62 501
+123%
53 331
-15%
54 433
+2%
Liabilities
Accounts Payable
111
160
121
152
224
399
466
806
710
711
962
1 514
1 420
1 495
1 524
2 056
2 317
3 338
3 966
4 078
Accrued Liabilities
0
0
0
0
0
0
0
65
77
77
71
73
78
85
101
113
118
1 083
1 057
1 093
Short-Term Debt
83
115
54
151
85
4
345
403
129
123
0
59
109
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
34
34
33
33
47
157
193
268
154
140
139
135
748
522
1 603
788
3 715
2 024
2 274
Other Current Liabilities
107
113
134
106
190
255
193
96
40
532
551
1 000
999
1 107
1 101
965
1 463
8 762
2 746
2 898
Total Current Liabilities
300
422
343
442
532
705
1 160
1 563
1 225
1 533
1 724
2 786
2 740
3 435
3 248
4 736
4 686
16 898
9 793
10 343
Long-Term Debt
283
525
687
824
814
1 869
2 202
2 223
2 446
2 192
2 753
2 440
1 156
1 019
3 240
4 447
5 657
19 502
13 713
16 738
Deferred Income Tax
127
336
460
482
499
787
738
872
1 200
1 200
1 231
1 495
1 362
1 541
1 758
1 828
2 259
1 928
6 725
7 007
Minority Interest
1
1
1
1
1
118
122
136
338
61
80
82
88
92
732
1 136
2 253
4 799
3 178
2 313
Other Liabilities
85
101
80
5
6
2
1
1
0
0
0
0
0
0
0
0
0
18
21
105
Total Liabilities
797
N/A
1 385
+74%
1 572
+14%
1 754
+12%
1 851
+6%
3 482
+88%
4 224
+21%
4 795
+14%
5 209
+9%
5 048
-3%
5 788
+15%
6 803
+18%
5 346
-21%
6 087
+14%
8 978
+47%
12 147
+35%
14 855
+22%
43 145
+190%
33 430
-23%
36 506
+9%
Equity
Common Stock
1
25
26
26
26
26
26
28
28
28
28
28
28
28
28
28
29
36
33
33
Retained Earnings
406
860
1 177
1 160
1 540
2 187
1 916
2 338
4 247
4 599
4 637
6 062
7 012
8 404
8 289
9 029
9 711
6 400
9 110
7 625
Additional Paid In Capital
0
0
113
113
113
113
113
415
415
415
415
415
415
415
415
415
3 102
12 182
10 017
9 710
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
Other Equity
0
0
7
16
20
26
38
50
33
35
67
93
125
201
275
379
388
741
741
559
Total Equity
407
N/A
885
+117%
1 322
+49%
1 314
-1%
1 699
+29%
2 351
+38%
2 092
-11%
2 831
+35%
4 723
+67%
5 077
+7%
5 147
+1%
6 598
+28%
7 580
+15%
9 048
+19%
9 008
0%
9 851
+9%
13 230
+34%
19 356
+46%
19 901
+3%
17 927
-10%
Total Liabilities & Equity
1 204
N/A
2 270
+89%
2 894
+27%
3 068
+6%
3 550
+16%
5 833
+64%
6 316
+8%
7 627
+21%
9 932
+30%
10 124
+2%
10 935
+8%
13 402
+23%
12 926
-4%
15 136
+17%
17 986
+19%
21 998
+22%
28 085
+28%
62 501
+123%
53 331
-15%
54 433
+2%
Shares Outstanding
Common Shares Outstanding
100
100
103
103
102
102
102
112
112
112
112
112
113
113
113
113
118
131
132
132