SalMar ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SalMar ASA's balance sheet done over the years? Its assets were worth $53,330,911,000 last year, which is less than in the previous period. 57% of SalMar ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $30,252,069,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 10124407000 | 4.98B | 49.26% |
|---|---|---|---|
| 2015 | 10943499000 | 5.71B | 52.24% |
| 2016 | 13401686000 | 6.72B | 50.15% |
| 2017 | 12926246000 | 5.25B | 40.68% |
| 2018 | 15135564000 | 5.99B | 39.61% |
| 2019 | 17986057000 | 8.24B | 45.85% |
| 2020 | 21998194000 | 11.01B | 50.06% |
| 2021 | 28085251000 | 12.60B | 44.87% |
| 2022 | 62500963000 | 38.34B | 61.35% |
| 2023 | 53330911000 | 30.25B | 56.73% |
SALRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 621.10M | 154.62M | 780.84M | 79.90M | 143.21M | 152.35M | 107.02M | 206.58M | 223.58M | 128.55M |
Short term investments | 83.11M | -328.87M | -109.89M | -90.74M | -94.41M | 0 | -55.28M | 0 | -6.84M | 0 |
Net receivables | 1.50B | 1.98B | 1.34B | 1.09B | 1.10B | 0 | 702.53M | 964.98M | 1.02B | 888.21M |
Inventory | 14.49B | 12.68B | 7.92B | 6.66B | 6.18B | 5.76B | 4.39B | 5.22B | 3.63B | 3.32B |
Other current assets | 1.17B | 89.68M | 190.92M | 74.67M | 50.99M | 1.00B | 41.43M | 1K | 52.72M | 292.64M |
Total current assets | 17.79B | 28.94B | 10.24B | 7.91B | 7.49B | 6.92B | 5.31B | 6.39B | 4.98B | 4.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.16B | 12.51B | 8.01B | 6.40B | 9.30B | 3.59B | 3.60B | 3.13B | 2.41B | 2.01B |
Goodwill | 3.01B | 2.99B | 752.06M | 441.13M | 446.46M | 446.46M | 446.46M | 446.46M | 447.37M | 447.37M |
Intangible assets | 15.67B | 15.29B | 7.77B | 6.38B | 4.29B | 2.95B | 2.47B | 2.46B | 2.46B | 2.45B |
Long term investments | 2.59B | 2.74B | 1.29B | 843.78M | 812.70M | 0 | 1.07B | 0 | 634.81M | 524.23M |
Other non-current assets | 86.09M | 2.74B | 1.30B | 850.99M | -3.55B | 1.21B | 1.08B | 960.01M | 636.20M | 539.22M |
Total non-current assets | 35.53B | 33.55B | 17.84B | 14.08B | 10.49B | 8.21B | 7.61B | 7.00B | 5.96B | 5.45B |
Total assets | 53.33B | 62.50B | 28.08B | 21.99B | 17.98B | 15.13B | 12.92B | 13.40B | 10.94B | 10.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 690.71M | 1.24B | 1.38B | 934.57M | 321.83M |
Short term debt | 2.02B | 3.71B | 787.69M | 1.60B | 522.27M | 748.18M | 243.63M | 198.61M | 140.42M | 276.66M |
Total current liabilities | 9.79B | 16.89B | 4.68B | 4.73B | 3.24B | 3.43B | 2.73B | 2.78B | 1.72B | 1.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.71B | 19.50B | 5.65B | 4.44B | 3.24B | 1.01B | 1.15B | 2.43B | 2.75B | 2.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.74B | 17.87M | 2.25B | 1K | 1K | -1K | 1.36B | 0 | 1.23B | 0 |
Total non-current liabilities | 20.45B | 21.44B | 7.91B | 6.27B | 4.99B | 2.56B | 2.51B | 3.93B | 3.99B | 3.45B |
Total liabilities | 30.25B | 38.34B | 12.60B | 11.01B | 8.24B | 5.99B | 5.25B | 6.72B | 5.71B | 4.98B |