NORWAY ROYAL SALMON ASA financials
NORWAY ROYAL SALMON ASA
Country: NO Reporting currency: NOK Latest annual report: 2021-12-31
LEI:
5967007LIEEXZXGB0870 Financial statements
(NOK, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 5.80B | NOK 5.12B |
| Operating expenses | NOK 5.46B | NOK 4.87B |
| Employee benefits expense | NOK 242.6M | NOK 167.0M |
| Raw materials & consumables used | NOK 4.68B | NOK 4.39B |
| Operating profit (EBIT) | NOK 472.2M | NOK 107.6M |
| Net finance income / (cost) | NOK 263.1M | -NOK 34.6M |
| Profit before tax | NOK 735.2M | NOK 73.0M |
| Income tax expense | NOK 41.8M | -NOK 1.7M |
| Profit for the year | NOK 693.4M | NOK 74.7M |
| — attributable to owners | NOK 617.4M | NOK 80.1M |
| — attributable to NCI | NOK 76.0M | -NOK 5.4M |
| Total comprehensive income | NOK 661.2M | NOK 108.2M |
| Per share | ||
| Basic EPS | NOK 14.30 | NOK 1.86 |
| Diluted EPS | NOK 14.30 | NOK 1.86 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 275.4M | NOK 384.5M |
| Net cash from investing activities | -NOK 709.1M | -NOK 1.45B |
| Net cash from financing activities | NOK 460.1M | NOK 952.4M |
| Dividends paid | NOK 42.9M | NOK 106.2M |
| Lease liability payments | NOK 57.9M | NOK 53.5M |
| Balance sheet | ||
| Total assets | NOK 8.44B | NOK 5.81B |
| Non-current assets | NOK 5.98B | NOK 4.07B |
| Property, plant & equipment | NOK 3.49B | NOK 2.04B |
| Right-of-use assets | NOK 379.8M | NOK 308.9M |
| Current assets | NOK 2.46B | NOK 1.74B |
| Inventories | NOK 139.3M | NOK 104.3M |
| Trade & other receivables | NOK 327.5M | NOK 150.5M |
| Cash & equivalents | NOK 18.5M | NOK 7.3M |
| Total equity | NOK 4.44B | NOK 3.13B |
| — attributable to owners | NOK 3.67B | NOK 3.09B |
| Non-controlling interests | NOK 770.5M | NOK 39.6M |
| Non-current liabilities | NOK 2.81B | NOK 1.77B |
| Long-term borrowings | NOK 1.99B | NOK 1.20B |
| Lease liabilities (non-current) | NOK 237.2M | NOK 178.5M |
| Current liabilities | NOK 1.19B | NOK 916.2M |
| Short-term borrowings | NOK 362.1M | NOK 178.3M |
| Lease liabilities (current) | NOK 55.7M | NOK 48.5M |
| Deferred tax liabilities | NOK 555.4M | NOK 365.6M |
| Derived metrics | ||
| Operating margin | 8.1% | 2.1% |
| Net margin | 12.0% | 1.5% |
| Return on equity | 15.6% | 2.4% |
| Cash conversion ratio | 0.40× | 5.15× |
| Other reported items | ||
| Adjustments For Depreciation Expense | NOK 149.9M | NOK 100.7M |
| Adjustments For Income Tax Expense | -NOK 36.7M | -NOK 38.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -NOK 761.0K | NOK 1.2M |
| Adjustments For Sharebased Payments | NOK 1.7M | NOK 3.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | NOK 65.2M | NOK 38.8M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -NOK 95.2M | NOK 178.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 76.0M | -NOK 5.4M |
| Comprehensive Income Attributable To Owners of Parent | NOK 585.1M | NOK 113.7M |
| Current Biological Assets | NOK 1.79B | NOK 1.28B |
| Current Restricted Cash and Cash Equivalents | NOK 46.7M | NOK 31.5M |
| Current Tax Liabilities Current | NOK 140.0K | NOK 3.8M |
| Deferred Tax Assets | NOK 19.5M | NOK 0 |
| Depreciation Expense | NOK 149.9M | NOK 100.7M |
| Equity and Liabilities | NOK 8.44B | NOK 5.81B |
| Gains Losses On Change In Fair Value of Derivatives | NOK 307.5M | -NOK 8.2M |
| Increase Decrease In Cash and Cash Equivalents | NOK 26.4M | -NOK 113.6M |
| Increase Decrease Through Acquisition of Subsidiary | NOK 500.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | NOK 1.7M | NOK 3.1M |
| Increase Decrease Through Transactions With Owners | NOK 651.5M | -NOK 334.6M |
| Increase Decrease Through Transfers and Other Changes Equity | — | NOK 9.2M |
| Increase Decrease Through Treasury Share Transactions | -NOK 2.0M | -NOK 240.3M |
| Intangible Assets Other Than Goodwill | NOK 1.67B | NOK 948.6M |
| Interest Revenue Expense | -NOK 60.4M | -NOK 13.3M |
| Investments In Associates Accounted For Using Equity Method | NOK 427.4M | NOK 721.9M |
| Issue of Equity | NOK 144.2M | — |
| Issued Capital | NOK 43.6M | NOK 43.6M |
| Liabilities | NOK 4.00B | NOK 2.68B |
| Noncurrent Financial Assets | NOK 434.1M | NOK 772.8M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 24.8M | NOK 23.7M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -NOK 13.3M | NOK 15.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -NOK 17.5M | NOK 14.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -NOK 1.5M | NOK 4.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -NOK 30.8M | NOK 29.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -NOK 1.5M | NOK 4.0M |
| Other Current Liabilities | NOK 111.0M | NOK 67.7M |
| Other Expense By Nature | NOK 380.8M | NOK 211.0M |
| Other Finance Income Cost | NOK 15.9M | -NOK 13.2M |
| Other Intangible Assets | NOK 1.65B | NOK 948.6M |
| Other Noncurrent Financial Assets | NOK 4.6M | NOK 4.0M |
| Other Noncurrent Receivables | NOK 2.2M | NOK 46.9M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | NOK 79.2M | NOK 0 |
| Proceeds From Issuing Shares | NOK 144.1M | NOK 0 |
| Proceeds From Noncurrent Borrowings | NOK 650.0M | NOK 1.20B |
| Purchase of Interests In Associates | NOK 12.5M | NOK 0 |
| Repayments of Noncurrent Borrowings | NOK 32.5M | NOK 0 |
| Retained Earnings | NOK 3.63B | NOK 3.05B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | NOK 35.4M | -NOK 2.0M |
| Trade and Other Current Payables To Trade Suppliers | NOK 660.9M | NOK 617.9M |
| Treasury Shares | NOK 198.0K | NOK 653.0K |
Methodology
Every line item above is a fact tagged in NORWAY ROYAL SALMON ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.