Arctic Fish Holding AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arctic Fish Holding AS's balance sheet done over the years? Its assets were worth $2,531,228,802 last year, which is more than in the previous period. 62% of Arctic Fish Holding AS’s total assets is currently financed by debt. Its liabilities reached the amount of $1,569,366,344, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2018 | 599997933 | 295.37M | 49.23% |
|---|---|---|---|
| 2019 | 833911967 | 580.42M | 69.6% |
| 2020 | 1137847000 | 659.04M | 57.92% |
| 2021 | 1433695000 | 458.18M | 31.96% |
| 2022 | 2073379000 | 1.03B | 50% |
| 2023 | 2531228802 | 1.56B | 62% |
AFISH.OL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 10.41M | 75.82M | 18.38M | 79.17M | 9.69M | 8.54M |
Short term investments | 0 | 0 | 0 | -725 | 834 | 0 |
Net receivables | 0 | 102.46M | 135.69M | 34.59M | 63.35M | 30.00M |
Inventory | 68.27M | 753.27M | 545.79M | 429.23M | 260.27M | 157.19M |
Other current assets | 8.41M | 8.53M | -1K | -62.90K | 100.34K | 9 |
Total current assets | 87.11M | 960.22M | 699.87M | 542.93M | 333.41M | 195.73M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.43B | 1.04B | 661.60M | 559.98M | 478.76M | 388.59M |
Goodwill | 658K | 6.91M | 6.91M | 6.91M | 1.81M | 2.34M |
Intangible assets | 5.68M | 49.51M | 45.20M | 27.38M | 19.38M | 12.78M |
Long term investments | 0 | 650K | 629K | 626.72K | 526.91K | 0 |
Other non-current assets | 44.91M | -5K | -6K | 626K | 527.74K | 532.38K |
Total non-current assets | 1.55B | 1.11B | 733.82M | 594.91M | 500.49M | 404.26M |
Total assets | 2.53B | 2.07B | 1.43B | 1.13B | 833.91M | 599.99M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 8.35M | 0 | 2 | 2 |
Short term debt | 95K | 122.17M | 37.20M | 301.15M | 160.13M | 16.53M |
Total current liabilities | 146.87M | 329.47M | 136.61M | 411.35M | 223.45M | 175.92M |
| Non-current liabilities: | ||||||
Long term debt | 126.79M | 707.11M | 321.57M | 245.18M | 213.07M | 117.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1K | 0 | 1K | 0 | 141.52M | 0 |
Total non-current liabilities | 126.79M | 707.11M | 321.57M | 247.69M | 356.97M | 119.45M |
Total liabilities | 1.56B | 1.03B | 458.18M | 659.04M | 580.42M | 295.37M |
| Data source | Data source | Data source | Data source | Data source | Data source |