Icelandic Salmon 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 Icelandic Salmon AS's balance sheet done over the years? Its assets were worth $238,294,000 last year, which is more than in the previous period. 36% of Icelandic Salmon AS’s total assets is currently financed by debt. Its liabilities reached the amount of $85,410,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2017 | 113575000 | 60.29M | 53.08% |
|---|---|---|---|
| 2018 | 114649000 | 50.20M | 43.79% |
| 2019 | 129158000 | 63.08M | 48.84% |
| 2020 | 144065000 | 35.88M | 24.91% |
| 2021 | 171010000 | 44.73M | 26.16% |
| 2022 | 235306000 | 91.08M | 38.71% |
| 2023 | 238294000 | 85.41M | 35.84% |
ISLAX.OL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 10.18M | 1.85M | 3.74M | 2.59M | 1.73M | 407K | 804K |
Short term investments | 0 | 0 | -4.96M | -3.97M | -3.69M | 0 | 0 |
Net receivables | 13.17M | 19.77M | 9.44M | 7.65M | 7.79M | 0 | 0 |
Inventory | 69.95M | 89.18M | 69.43M | 58.90M | 47.86M | 42.43M | 35.42M |
Other current assets | 3.8M | -1K | 1K | -1K | 1K | 0 | 11.41M |
Total current assets | 97.11M | 110.81M | 82.63M | 69.15M | 57.38M | 51.34M | 47.64M |
Non-current assets: | |||||||
Property, Plant and Equipment | 104.81M | 88.12M | 58.05M | 46.37M | 42.02M | 36.54M | 40.69M |
Goodwill | 34.74M | 34.74M | 19.33M | 19.32M | 19.33M | 19.33M | 19.33M |
Intangible assets | 1.62M | 1.62M | 978K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 6.61M | 5.53M | 6.18M | 0 | 0 |
Other non-current assets | 1K | 0 | 1K | -1K | 1K | 2.46M | 2.57M |
Total non-current assets | 141.17M | 124.49M | 88.38M | 74.91M | 71.77M | 63.30M | 65.93M |
Total assets | 238.29M | 235.30M | 171.01M | 144.06M | 129.15M | 114.64M | 113.57M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 3.17M | 0 | 0 |
Short term debt | 2.39M | 7.41M | 3.17M | 20.92M | 8.14M | 32.54M | 36.32M |
Total current liabilities | 23.00M | 30.10M | 18.43M | 34.44M | 18.83M | 40.36M | 47.13M |
| Non-current liabilities: | |||||||
Long term debt | 59.27M | 57.40M | 43.26M | 1.44M | 44.25M | 9.84M | 13.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1K | -16.97M | 1K | 0 | 1K | -1K |
Total non-current liabilities | 62.40M | 60.98M | 26.29M | 1.44M | 44.25M | 9.84M | 13.15M |
Total liabilities | 85.41M | 91.08M | 44.73M | 35.88M | 63.08M | 50.20M | 60.29M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |