FJORD1 AS

LEI 549300RANUO1920OIK60 · QID Q697074

FactValuePeriodSource
cash_and_equivalents{"amount": 144560000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 401836000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 484081000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -752947000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 445529000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -699074000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1434690000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 1194746000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 906914000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "6367000NRX6S6XX0G750", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
current_assets{"amount": 827890000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1152154000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 3392565000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2019315000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "YI42", "elf_code": "YI42"}gleif
eps_basic{"amount": 1.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.63, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 1.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Florø", "region": "NO-46", "street": "Strandavegen 15", "country": "NO", "formatgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7369000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2253000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 39506000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -170267000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 594187000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 571637000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -8115000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -2826000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 6643000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 38000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -7650000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 19184000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -36372000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -55597000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 34187000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -50985000.0}2020-12-31esef
ifrs:Assets{"amount": 10280711000.0}2021-12-31esef
ifrs:Assets{"amount": 10339162000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.37}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.63}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 144560000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 401836000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 484081000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -752947000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 445529000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -699074000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1434690000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1194746000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 906914000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1348145000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1106755000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 143130000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 157353000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 441000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 481000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 142690000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 156872000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 827890000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1152154000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 681158000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 995814000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 57000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1175000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 38328000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 64255000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 3392565000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2019315000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 107250000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 102128000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 934000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 617000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 269923000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 309429000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 241411000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 166593000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 854709000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 746639000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 594187000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 571637000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 586773000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 525807000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.37}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.63}2020-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 184000.0}2021-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 6314000.0}2021-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 3151000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1021732000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1096041000.0}2020-12-31esef
ifrs:Equity{"amount": 2569964000.0}2021-12-31esef
ifrs:Equity{"amount": 2427014000.0}2020-12-31esef
ifrs:Equity{"amount": 2269663000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 10280711000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 10339162000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2564479000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2421788000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -108364000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -284468000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7414000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 48935000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 185000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1044000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 34186000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 43374000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -257275000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -82247000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughOtherDistributionsToOwners{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughOtherDistributionsToOwners{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -184000.0}2021-12-31esef
ifrs:InterestExpense{"amount": 178922000.0}2021-12-31esef
ifrs:InterestExpense{"amount": 214897000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 163342000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 201311000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 10129000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 2514000.0}2020-12-31esef
ifrs:Inventories{"amount": 27573000.0}2021-12-31esef
ifrs:Inventories{"amount": 20204000.0}2020-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 514365000.0}2021-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 436506000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 250000000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 250000000.0}2020-12-31esef
ifrs:Liabilities{"amount": 7710747000.0}2021-12-31esef
ifrs:Liabilities{"amount": 7912148000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 2871130000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 4747106000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 5485000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 5226000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 9452821000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 9187008000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 146732000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 156340000.0}2020-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 1479000.0}2021-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 6890000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 31682000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 24518000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 4318181000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 5892832000.0}2020-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 24639000.0}2021-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 32289000.0}2020-12-31esef
ifrs:OperatingExpense{"amount": 1954544000.0}2021-12-31esef
ifrs:OperatingExpense{"amount": 2045799000.0}2020-12-31esef
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ifrs:OtherComprehensiveIncome{"amount": -6113000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 1941000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -4300000.0}2020-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 771457000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 546245000.0}2020-12-31esef
ifrs:OtherCurrentReceivables{"amount": 239046000.0}2021-12-31esef
ifrs:OtherCurrentReceivables{"amount": 264345000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 564983000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 545615000.0}2020-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": -4860000.0}2021-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": -30127000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 25042000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 31611000.0}2020-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 21914000.0}2021-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 4895000.0}2020-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 534543000.0}2021-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 335391000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 66486000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 64852000.0}2020-12-31esef
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ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1298000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 137513000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 163466000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 441000.0}2021-12-31esef
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ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 137072000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 162985000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 171698000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 206839000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 280062000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 491308000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 8606022000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 8491947000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 657850000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1427915000.0}2020-12-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 0.0}2020-12-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 0.0}2021-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 367830000.0}2021-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 404143000.0}2020-12-31esef
ifrs:RepaymentsOfNoncurrentBorrowings{"amount": 850217000.0}2021-12-31esef
ifrs:RepaymentsOfNoncurrentBorrowings{"amount": 700126000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 1957172000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": 1814481000.0}2020-12-31esef
ifrs:Revenue{"amount": 2834854000.0}2021-12-31esef
ifrs:Revenue{"amount": 3086160000.0}2020-12-31esef
ifrs:RevenueAndOperatingIncome{"amount": 2859896000.0}2021-12-31esef
ifrs:RevenueAndOperatingIncome{"amount": 3117771000.0}2020-12-31esef
ifrs:RevenueFromInterest{"amount": 10129000.0}2021-12-31esef
ifrs:RevenueFromInterest{"amount": 2514000.0}2020-12-31esef
ifrs:ReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:ReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3105000.0}2020-12-31esef
ifrs:RightofuseAssets{"amount": 69109000.0}2021-12-31esef
ifrs:RightofuseAssets{"amount": 87067000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9676efcf-27e3-40ae-803b-d4768dec86b0

From the Record