
Austevoll Seafood ASA
OSE:AUSS

Balance Sheet
Balance Sheet Decomposition
Austevoll Seafood ASA
Current Assets | 24.3B |
Cash & Short-Term Investments | 5.7B |
Receivables | 4.9B |
Other Current Assets | 13.7B |
Non-Current Assets | 31.3B |
Long-Term Investments | 3.8B |
PP&E | 15.5B |
Intangibles | 11.7B |
Other Non-Current Assets | 244m |
Balance Sheet
Austevoll Seafood ASA
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 470
|
3 745
|
5 075
|
4 258
|
4 118
|
4 285
|
5 141
|
4 153
|
5 475
|
5 719
|
|
Cash Equivalents |
2 470
|
3 745
|
5 075
|
4 258
|
4 118
|
4 285
|
5 141
|
4 153
|
5 475
|
5 719
|
|
Total Receivables |
2 198
|
2 930
|
2 637
|
2 908
|
3 155
|
2 576
|
2 881
|
3 501
|
5 072
|
4 880
|
|
Accounts Receivables |
1 655
|
2 340
|
2 071
|
2 293
|
2 468
|
2 045
|
2 321
|
2 909
|
3 106
|
3 501
|
|
Other Receivables |
543
|
590
|
566
|
615
|
687
|
531
|
560
|
592
|
1 966
|
1 379
|
|
Inventory |
965
|
7 879
|
1 188
|
7 766
|
1 379
|
6 735
|
8 105
|
2 956
|
11 864
|
13 701
|
|
Other Current Assets |
4 653
|
145
|
4 843
|
287
|
6 207
|
402
|
344
|
8 318
|
519
|
1
|
|
Total Current Assets |
10 286
|
14 699
|
13 743
|
15 219
|
14 859
|
13 998
|
16 471
|
18 928
|
22 780
|
24 301
|
|
PP&E Net |
5 531
|
6 691
|
7 563
|
8 852
|
10 955
|
11 484
|
12 345
|
13 479
|
14 141
|
15 543
|
|
PP&E Gross |
5 531
|
6 691
|
7 563
|
8 852
|
10 955
|
11 484
|
12 345
|
13 479
|
14 141
|
0
|
|
Accumulated Depreciation |
6 491
|
7 177
|
7 850
|
8 621
|
9 208
|
9 875
|
11 257
|
14 987
|
15 264
|
0
|
|
Intangible Assets |
6 086
|
9 735
|
9 669
|
9 466
|
9 453
|
9 510
|
9 462
|
9 568
|
9 567
|
11 704
|
|
Goodwill |
1 953
|
1 936
|
1 942
|
1 969
|
1 977
|
1 958
|
2 217
|
2 279
|
2 435
|
0
|
|
Note Receivable |
61
|
121
|
201
|
156
|
136
|
164
|
168
|
223
|
191
|
245
|
|
Long-Term Investments |
1 800
|
1 744
|
2 105
|
2 237
|
2 395
|
2 569
|
3 049
|
3 425
|
3 612
|
3 843
|
|
Other Long-Term Assets |
77
|
75
|
86
|
56
|
56
|
58
|
69
|
160
|
264
|
1
|
|
Other Assets |
1 953
|
1 936
|
1 942
|
1 969
|
1 977
|
1 958
|
2 217
|
2 279
|
2 435
|
0
|
|
Total Assets |
25 794
N/A
|
35 001
+36%
|
35 309
+1%
|
37 955
+7%
|
39 831
+5%
|
39 741
0%
|
43 781
+10%
|
48 062
+10%
|
52 990
+10%
|
55 635
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 004
|
1 500
|
1 457
|
1 629
|
1 704
|
1 369
|
1 921
|
2 380
|
2 678
|
2 597
|
|
Accrued Liabilities |
501
|
865
|
887
|
928
|
1 074
|
1 000
|
1 251
|
1 340
|
2 556
|
0
|
|
Short-Term Debt |
878
|
788
|
450
|
441
|
255
|
1 050
|
583
|
1 153
|
1 462
|
2 374
|
|
Current Portion of Long-Term Debt |
1 078
|
1 351
|
1 402
|
941
|
1 766
|
1 528
|
1 274
|
1 778
|
1 254
|
2 258
|
|
Other Current Liabilities |
484
|
1 053
|
1 039
|
1 071
|
579
|
673
|
942
|
1 228
|
816
|
2 381
|
|
Total Current Liabilities |
3 945
|
5 557
|
5 235
|
5 010
|
5 378
|
5 620
|
5 971
|
7 879
|
8 766
|
9 610
|
|
Long-Term Debt |
5 322
|
7 065
|
7 332
|
6 965
|
7 555
|
7 801
|
9 070
|
8 398
|
11 170
|
11 290
|
|
Deferred Income Tax |
2 732
|
3 986
|
3 432
|
3 425
|
3 500
|
3 261
|
3 512
|
3 581
|
5 970
|
5 061
|
|
Minority Interest |
4 575
|
8 965
|
9 385
|
10 798
|
11 053
|
10 882
|
11 815
|
12 841
|
12 215
|
12 596
|
|
Other Liabilities |
184
|
180
|
138
|
101
|
67
|
68
|
41
|
42
|
42
|
7
|
|
Total Liabilities |
16 758
N/A
|
25 753
+54%
|
25 522
-1%
|
26 299
+3%
|
27 553
+5%
|
27 632
+0%
|
30 409
+10%
|
32 741
+8%
|
38 163
+17%
|
38 564
+1%
|
|
Equity | |||||||||||
Common Stock |
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
|
Retained Earnings |
4 204
|
4 489
|
4 950
|
6 667
|
7 190
|
7 183
|
8 462
|
9 996
|
9 071
|
13 275
|
|
Additional Paid In Capital |
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
|
Treasury Stock |
35
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
Other Equity |
1 052
|
962
|
1 040
|
1 192
|
1 291
|
1 129
|
1 113
|
1 528
|
1 959
|
1
|
|
Total Equity |
9 036
N/A
|
9 248
+2%
|
9 787
+6%
|
11 656
+19%
|
12 278
+5%
|
12 109
-1%
|
13 372
+10%
|
15 321
+15%
|
14 827
-3%
|
17 071
+15%
|
|
Total Liabilities & Equity |
25 794
N/A
|
35 001
+36%
|
35 309
+1%
|
37 955
+7%
|
39 831
+5%
|
39 741
0%
|
43 781
+10%
|
48 062
+10%
|
52 990
+10%
|
55 635
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
201
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|