SALMAR ASA (SALM.OL) Stock Balance Sheet
OSL:SALM - Oslo Bors ASA - NO0010310956 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 490.00M | 785.00M | 2.71B | 901.64M | 223.45M | |||
| Receivables | 1.95B | 2.52B | 2.08B | 1.41B | 1.02B | |||
| Inventories | 15.73B | 14.49B | 12.68B | 7.93B | 6.67B | |||
| Other Current Assets | 0.00 | 0.00 | 11.47B | -1.00K | 100.00K | |||
| Total Current Assets | 18.17B | 17.80B | 28.95B | 10.24B | 7.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.47B | 14.17B | 12.52B | 8.01B | 6.40B | |||
| Investments And Advances | 2.83B | 2.43B | 2.41B | 1.18B | 753.03M | |||
| Goodwill | N/A | 3.01B | 3.00B | 752.06M | 441.13M | |||
| Intangibles | 19.49B | 15.67B | 15.29B | 7.78B | 6.39B | |||
| Other Non-Current Assets | N/A | 2.98M | 2.80M | 8.66M | 7.22M | |||
| Total Non-Current Assets | 36.79B | 35.53B | 33.55B | 17.84B | 14.08B | |||
| TOTAL ASSETS | 54.96B | 53.33B | 62.50B | 28.09B | 22.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.19B | 2.02B | 3.72B | 787.69M | 1.60B | |||
| Accrued Expenses | N/A | 973.11M | 1.08B | 117.79M | 112.58M | |||
| Accounts Payable | 4.29B | 3.97B | 3.34B | 2.32B | 2.06B | |||
| Other Current Liabilities | 3.64B | 2.83B | 8.76B | 1.46B | 964.52M | |||
| Total Current Liabilities | 11.12B | 9.79B | 16.90B | 4.69B | 4.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.02B | 13.71B | 19.50B | 5.66B | 4.45B | |||
| Deferred Taxes/Income | 7.24B | 6.72B | 1.93B | 2.26B | 1.83B | |||
| Other Non-Current Liabilities | 105.00M | 20.92M | 17.88M | 2.26B | 1.00K | |||
| Total Non-Current Liabilities | 26.75B | 23.64B | 26.25B | 10.17B | 7.41B | |||
| TOTAL LIABILITIES | 37.86B | 33.43B | 43.14B | 14.85B | 12.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.29B | 9.11B | 6.40B | 9.71B | 9.03B | |||
| Additional Paid In Capital | 9.71B | 10.02B | 12.18B | 3.10B | 415.29M | |||
| Minority Interest | 2.38B | 3.18B | 4.80B | 2.25B | 1.14B | |||
| Common Shares | 33.00M | 33.01M | 36.28M | 29.45M | 28.32M | |||
| Treasury Stock | 0.00 | -70.00K | -3.19M | -26.00K | -58.00K | |||
| Other Shareholders' Equity | 60.00M | 741.46M | 740.69M | 387.76M | 378.84M | |||
| Shares Outstanding | 131.77M | 131.76M | 131.43M | 117.70M | 113.07M | |||
| Tangible Book Value per Share | -18.18 | 9.23 | 8.10 | 39.93 | 26.75 | |||
| Total Shareholders' Equity | 17.10B | 19.90B | 19.36B | 13.23B | 9.85B | |||
| TOTAL LIABILITIES AND EQUITY | 54.96B | 53.33B | 62.50B | 28.09B | 22.00B | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 0.69 | 1.01 | 0.43 | 0.45 | |||
| Current Ratio | 1.63 | 1.82 | 1.71 | 2.19 | 1.67 | |||
| Return On Assets (ROA) | 5.97% | 6.01% | 5.30% | 9.32% | 9.00% | |||
| Return On Equity (ROE) | 19.19% | 16.09% | 17.11% | 19.78% | 20.09% | |||
| Return On Invested Capital (ROIC) | 7.13% | 11.46% | 6.12% | 8.62% | 9.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.21% | 11.67% | 6.50% | 8.97% | 9.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.10% | 20.73% | 11.34% | 14.44% | 16.35% | |||
All data in NOK , ROIC based on taxRate of 0.42