LERØY OCEAN HARVEST AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−73,37 %

Current Ratio

6,49

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	4 213 000	4 021 000	1 490 000
Net Income	−3 646 000	−765 000	−572 000	−2 839 000
Total Assets	12 747 000	7 726 000	6 110 000	8 542 000
Total Equity	4 969 000	5 219 000	5 359 000	5 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	4 213 000	4 021 000	1 490 000
Expenditure	4 989 000	5 213 000	4 759 000	5 129 000
Operating Profit	−4 562 000	−999 000	−737 000	−3 638 000
Financial Income	30 000	20 000	6 000	23 000
Financial Costs	140 000	2 000	1 000	10 000
Financial Balance	−110 000	18 000	5 000	13 000
Earnings Before Tax	−4 672 000	−980 000	−733 000	−3 626 000
Tax	−1 025 000	−215 000	−161 000	−787 000
Net Income	−3 646 000	−765 000	−572 000	−2 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 452 000	2 473 000	2 415 000	2 402 000
Total Current Assets	8 295 000	5 252 000	3 695 000	6 141 000
Total Assets	12 747 000	7 726 000	6 110 000	8 542 000
Total Retained Equity	0	0	0	0
Total Equity	4 969 000	5 219 000	5 359 000	5 471 000
Total Long-Term Debt	6 500 000	1 500 000	39 000	70 000
Total Current Debt	1 278 000	1 007 000	712 000	3 002 000
Total Equity and Debt	12 747 000	7 726 000	6 110 000	8 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	4 213 000	4 021 000	1 490 000
Other Income	0	0	0	0
Revenue	427 000	4 213 000	4 021 000	1 490 000
Cost of Goods Sold	0	0	912 000	807 000
Salary Costs	0	102 000	0	0
Depreciation	1 140 000	765 000	633 000	541 000
Impairment	0	0	0	0
Expenditure	4 989 000	5 213 000	4 759 000	5 129 000
Operating Profit	−4 562 000	−999 000	−737 000	−3 638 000
Financial Income	30 000	20 000	6 000	23 000
Financial Costs	140 000	2 000	1 000	10 000
Financial Balance	−110 000	18 000	5 000	13 000
Dividends	0	0	0	0
Net Income	−3 646 000	−765 000	−572 000	−2 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	0	0	0
Real Eastate	96 000	133 000	169 000	0
Machinery and Plant Facilities	1 711 000	1 429 000	1 363 000	1 365 000
Fixtures	0	62 000	8 000	18 000
Total Tangible Assets	4 384 000	2 473 000	2 415 000	2 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 452 000	2 473 000	2 415 000	2 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 309 000	3 751 000	2 893 000	1 645 000
Total Current Assets	8 295 000	5 252 000	3 695 000	6 141 000
Total Assets	12 747 000	7 726 000	6 110 000	8 542 000
Total Equity	4 969 000	5 219 000	5 359 000	5 471 000
Short-Term Group Debt	814 000	18 000	0	0
Total Long-Term Debt	6 500 000	1 500 000	39 000	70 000
Creditors	365 000	771 000	712 000	2 728 000
Unpaid Taxes	0	219 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	99 000	0	0	268 000
Total Current Debt	1 278 000	1 007 000	712 000	3 002 000
Total Equity and Debt	12 747 000	7 726 000	6 110 000	8 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,37 %	−14,66 %	−10,67 %	−51,89 %
Debt-to-Equity Ratio	1,31	0,29	0,01	0,01
Operating Profit Margin	−1 068,38 %	−23,71 %	−18,33 %	−244,16 %
Current Ratio	6,49	5,22	5,19	2,05
Quick Ratio	6,49	5,22	5,19	2,05
Equity Ratio	0,39	0,68	0,88	0,64
Gross Profit Margin	100 %	100 %	77,32 %	45,84 %