Ice Fish Farm 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 Ice Fish Farm AS's balance sheet done over the years? Its assets were worth $5,053,225,000 last year, which is more than in the previous period. 33% of Ice Fish Farm AS’s total assets is currently financed by debt. Its liabilities reached the amount of $1,688,855,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2017 | 339968887 | 189.83M | 55.84% |
|---|---|---|---|
| 2018 | 1044194000 | 325.76M | 31.2% |
| 2019 | 555101017 | 332.35M | 59.87% |
| 2020 | 1467675000 | 398.50M | 27.15% |
| 2021 | 1713132000 | 591.79M | 34.54% |
| 2022 | 3682692000 | 1.40B | 38.05% |
| 2023 | 5053225000 | 1.68B | 33.42% |
IFISH.OL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 13.15M | 25.71M | 7.47M | 150.11M | 1.13M | 1.86M | 930.04K |
Short term investments | 0 | 0 | -46.82M | 0 | 139.49K | 28.72M | 29.98M |
Net receivables | 0 | 50.15M | 31.54M | 88.55M | 75.78M | 17.54M | 0 |
Inventory | 1.37B | 382.05M | 390.81M | 302.40M | 272.36M | 252.21M | 230.91M |
Other current assets | 86.44M | 1.31M | 12.97M | 632K | 92K | -8 | 1 |
Total current assets | 1.47B | 459.24M | 442.80M | 541.70M | 349.72M | 271.62M | 239.68M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.38B | 1.22B | 559.21M | 287.62M | 156.48M | 122.52M | 57.88M |
Goodwill | 231.63M | 212.32M | 0 | 0 | 5.70M | 6.64M | 7.69M |
Intangible assets | 1.96B | 1.79B | 639.78M | 613.94M | 8.73M | 621.31M | 3.12M |
Long term investments | 0 | 0 | 71.33M | 21.64M | 31.23M | 1 | 1 |
Other non-current assets | 0 | 0 | 71.33M | 1K | 139.5K | 27.20M | 29.98M |
Total non-current assets | 3.57B | 3.22B | 1.27B | 925.97M | 205.37M | 772.56M | 100.28M |
Total assets | 5.05B | 3.68B | 1.71B | 1.46B | 555.10M | 1.04B | 339.96M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Short term debt | 55.18M | 524.28M | 96.13M | 78.66M | 188.60M | 153.32M | 117.25M |
Total current liabilities | 338.91M | 689.56M | 168.62M | 147.42M | 250.14M | 202.65M | 160.99M |
| Non-current liabilities: | |||||||
Long term debt | 1.24B | 635.78M | 421.61M | 251.08M | 82.20M | 121.32M | 28.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1K | 1K | 1K | -8 | 1.78M | 8 |
Total non-current liabilities | 1.34B | 711.76M | 423.16M | 251.08M | 82.20M | 123.10M | 28.84M |
Total liabilities | 1.68B | 1.40B | 591.79M | 398.50M | 332.35M | 325.76M | 189.83M |
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