Austevoll Seafood ASA
OSE:AUSS
Balance Sheet
Balance Sheet Decomposition
Austevoll Seafood ASA
Austevoll Seafood ASA
Balance Sheet
Austevoll Seafood ASA
| Dec-2004 | 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 |
23
|
126
|
1 411
|
1 041
|
644
|
1 624
|
2 811
|
2 383
|
2 181
|
1 396
|
2 198
|
2 470
|
3 745
|
5 075
|
4 258
|
4 118
|
4 285
|
5 141
|
4 153
|
5 475
|
5 719
|
|
| Cash Equivalents |
23
|
126
|
1 411
|
1 041
|
644
|
1 624
|
2 811
|
2 383
|
2 181
|
1 396
|
2 198
|
2 470
|
3 745
|
5 075
|
4 258
|
4 118
|
4 285
|
5 141
|
4 153
|
5 475
|
5 719
|
|
| Total Receivables |
234
|
475
|
618
|
592
|
1 809
|
1 772
|
1 647
|
1 536
|
1 679
|
2 221
|
2 207
|
2 198
|
2 930
|
2 637
|
2 908
|
3 155
|
2 576
|
2 881
|
3 501
|
5 072
|
4 543
|
|
| Accounts Receivables |
166
|
204
|
429
|
390
|
1 406
|
1 476
|
1 341
|
1 189
|
1 214
|
1 705
|
1 638
|
1 655
|
2 340
|
2 071
|
2 293
|
2 468
|
2 045
|
2 321
|
2 909
|
3 106
|
3 501
|
|
| Other Receivables |
68
|
271
|
189
|
202
|
403
|
296
|
306
|
347
|
465
|
516
|
569
|
543
|
590
|
566
|
615
|
687
|
531
|
560
|
592
|
1 966
|
1 042
|
|
| Inventory |
244
|
288
|
659
|
528
|
2 555
|
2 697
|
3 465
|
3 285
|
753
|
740
|
839
|
965
|
7 879
|
1 188
|
7 766
|
1 379
|
6 735
|
8 105
|
2 956
|
11 864
|
13 701
|
|
| Other Current Assets |
0
|
0
|
10
|
0
|
43
|
58
|
161
|
55
|
2 789
|
5 591
|
4 006
|
4 653
|
145
|
4 843
|
287
|
6 207
|
402
|
344
|
8 318
|
519
|
473
|
|
| Total Current Assets |
500
|
889
|
2 699
|
2 161
|
5 050
|
6 151
|
8 084
|
7 259
|
7 402
|
9 948
|
9 250
|
10 286
|
14 699
|
13 743
|
15 219
|
14 859
|
13 998
|
16 471
|
18 928
|
22 780
|
24 301
|
|
| PP&E Net |
1 063
|
1 082
|
2 520
|
2 576
|
4 385
|
3 871
|
3 576
|
3 980
|
4 146
|
4 096
|
4 949
|
5 531
|
6 691
|
7 563
|
8 852
|
10 955
|
11 484
|
12 345
|
13 479
|
14 141
|
15 543
|
|
| PP&E Gross |
1 063
|
1 082
|
2 520
|
2 576
|
4 385
|
3 871
|
3 576
|
3 980
|
4 146
|
4 096
|
4 949
|
5 531
|
6 691
|
7 563
|
8 852
|
10 955
|
11 484
|
12 345
|
13 479
|
14 141
|
15 543
|
|
| Accumulated Depreciation |
524
|
544
|
689
|
890
|
1 181
|
1 658
|
2 186
|
2 507
|
4 425
|
4 704
|
5 486
|
6 491
|
7 177
|
7 850
|
8 621
|
9 208
|
9 875
|
11 257
|
14 987
|
15 264
|
16 905
|
|
| Intangible Assets |
689
|
769
|
1 118
|
925
|
3 937
|
3 807
|
4 648
|
4 404
|
4 357
|
4 414
|
5 589
|
6 086
|
9 735
|
9 669
|
9 466
|
9 453
|
9 510
|
9 462
|
9 568
|
9 567
|
9 211
|
|
| Goodwill |
73
|
76
|
268
|
687
|
1 885
|
1 764
|
1 642
|
1 649
|
1 774
|
1 594
|
1 980
|
1 953
|
1 936
|
1 942
|
1 969
|
1 977
|
1 958
|
2 217
|
2 279
|
2 435
|
2 294
|
|
| Note Receivable |
104
|
115
|
71
|
67
|
12
|
22
|
20
|
46
|
35
|
53
|
67
|
61
|
121
|
201
|
156
|
136
|
164
|
168
|
223
|
191
|
245
|
|
| Long-Term Investments |
111
|
162
|
171
|
2 385
|
581
|
533
|
993
|
1 207
|
1 211
|
1 092
|
1 597
|
1 800
|
1 744
|
2 105
|
2 237
|
2 395
|
2 569
|
3 049
|
3 425
|
3 612
|
3 843
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
12
|
134
|
142
|
79
|
29
|
33
|
28
|
170
|
77
|
75
|
86
|
56
|
56
|
58
|
69
|
160
|
264
|
198
|
|
| Other Assets |
73
|
76
|
268
|
687
|
1 885
|
1 764
|
1 642
|
1 649
|
1 774
|
1 594
|
1 980
|
1 953
|
1 936
|
1 942
|
1 969
|
1 977
|
1 958
|
2 217
|
2 279
|
2 435
|
2 294
|
|
| Total Assets |
2 541
N/A
|
3 094
+22%
|
6 846
+121%
|
8 813
+29%
|
15 985
+81%
|
16 291
+2%
|
19 042
+17%
|
18 574
-2%
|
18 958
+2%
|
21 224
+12%
|
23 602
+11%
|
25 794
+9%
|
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 |
122
|
161
|
367
|
268
|
722
|
881
|
841
|
843
|
965
|
1 180
|
1 173
|
1 004
|
1 500
|
1 457
|
1 629
|
1 704
|
1 369
|
1 921
|
2 380
|
2 678
|
2 600
|
|
| Accrued Liabilities |
22
|
20
|
39
|
17
|
81
|
0
|
349
|
0
|
0
|
493
|
502
|
501
|
865
|
887
|
928
|
1 074
|
1 000
|
1 251
|
1 340
|
2 556
|
1 787
|
|
| Short-Term Debt |
0
|
0
|
0
|
285
|
907
|
540
|
383
|
525
|
610
|
660
|
622
|
878
|
788
|
450
|
441
|
255
|
1 050
|
583
|
1 153
|
1 462
|
2 348
|
|
| Current Portion of Long-Term Debt |
485
|
444
|
614
|
937
|
545
|
774
|
771
|
902
|
957
|
604
|
741
|
1 078
|
1 351
|
1 402
|
941
|
1 766
|
1 528
|
1 274
|
1 778
|
1 254
|
2 284
|
|
| Other Current Liabilities |
45
|
83
|
166
|
143
|
539
|
677
|
685
|
952
|
584
|
492
|
558
|
484
|
1 053
|
1 039
|
1 071
|
579
|
673
|
942
|
1 228
|
816
|
592
|
|
| Total Current Liabilities |
674
|
709
|
1 187
|
1 651
|
2 793
|
2 873
|
3 030
|
3 221
|
3 116
|
3 428
|
3 596
|
3 945
|
5 557
|
5 235
|
5 010
|
5 378
|
5 620
|
5 971
|
7 879
|
8 766
|
9 611
|
|
| Long-Term Debt |
752
|
1 007
|
1 354
|
2 401
|
5 433
|
4 509
|
4 895
|
4 318
|
4 444
|
4 961
|
4 811
|
5 322
|
7 065
|
7 332
|
6 965
|
7 555
|
7 801
|
9 070
|
8 398
|
11 170
|
11 275
|
|
| Deferred Income Tax |
292
|
281
|
621
|
515
|
1 666
|
1 757
|
1 987
|
1 814
|
1 917
|
2 091
|
2 665
|
2 732
|
3 986
|
3 432
|
3 425
|
3 500
|
3 261
|
3 512
|
3 581
|
5 970
|
5 061
|
|
| Minority Interest |
115
|
77
|
83
|
87
|
992
|
1 580
|
2 614
|
2 514
|
2 670
|
3 377
|
4 039
|
4 575
|
8 965
|
9 385
|
10 798
|
11 053
|
10 882
|
11 815
|
12 841
|
12 215
|
12 590
|
|
| Other Liabilities |
101
|
118
|
47
|
18
|
472
|
57
|
20
|
22
|
60
|
45
|
170
|
184
|
180
|
138
|
101
|
67
|
68
|
41
|
42
|
42
|
20
|
|
| Total Liabilities |
1 934
N/A
|
2 193
+13%
|
3 293
+50%
|
4 672
+42%
|
11 357
+143%
|
10 775
-5%
|
12 545
+16%
|
11 889
-5%
|
12 207
+3%
|
13 902
+14%
|
15 281
+10%
|
16 758
+10%
|
25 753
+54%
|
25 522
-1%
|
26 299
+3%
|
27 553
+5%
|
27 632
+0%
|
30 409
+10%
|
32 741
+8%
|
38 163
+17%
|
38 557
+1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
56
|
56
|
89
|
92
|
92
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
|
| Retained Earnings |
39
|
333
|
666
|
965
|
1 452
|
1 701
|
2 682
|
2 871
|
2 936
|
3 507
|
3 961
|
4 204
|
4 489
|
4 950
|
6 667
|
7 190
|
7 183
|
8 462
|
9 996
|
9 071
|
10 835
|
|
| Additional Paid In Capital |
512
|
512
|
2 799
|
3 084
|
3 084
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
3 714
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
580
|
1 052
|
962
|
1 040
|
1 192
|
1 291
|
1 129
|
1 113
|
1 528
|
1 959
|
2 446
|
|
| Total Equity |
607
N/A
|
901
+48%
|
3 554
+294%
|
4 141
+17%
|
4 628
+12%
|
5 516
+19%
|
6 497
+18%
|
6 686
+3%
|
6 750
+1%
|
7 322
+8%
|
8 321
+14%
|
9 036
+9%
|
9 248
+2%
|
9 787
+6%
|
11 656
+19%
|
12 278
+5%
|
12 109
-1%
|
13 372
+10%
|
15 321
+15%
|
14 827
-3%
|
17 078
+15%
|
|
| Total Liabilities & Equity |
2 541
N/A
|
3 094
+22%
|
6 846
+121%
|
8 813
+29%
|
15 985
+81%
|
16 291
+2%
|
19 042
+17%
|
18 574
-2%
|
18 958
+2%
|
21 224
+12%
|
23 602
+11%
|
25 794
+9%
|
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 |
178
|
178
|
178
|
184
|
184
|
203
|
203
|
203
|
203
|
203
|
201
|
201
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
|