LERØY SEAFOOD AS

5006 BERGEN

Finances

Return on Equity

23,81 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 018 616 000	17 956 711 000	15 662 975 000	16 327 699 000
Net Income	112 461 000	359 068 000	313 412 000	325 398 000
Total Assets	3 583 731 000	2 649 968 000	2 222 260 000	2 307 538 000
Total Equity	472 293 000	359 832 000	347 864 000	346 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 018 616 000	17 956 711 000	15 662 975 000	16 327 699 000
Expenditure	20 866 883 000	17 491 451 000	15 259 698 000	15 907 851 000
Operating Profit	151 733 000	465 259 000	403 278 000	419 848 000
Financial Income	4 248 000	2 503 000	−1 048 000	2 321 000
Financial Costs	13 036 000	8 357 000	788 000	5 141 000
Financial Balance	−8 788 000	−5 854 000	−1 836 000	−2 820 000
Earnings Before Tax	142 945 000	459 405 000	401 442 000	417 029 000
Tax	30 484 000	100 337 000	88 029 000	91 631 000
Net Income	112 461 000	359 068 000	313 412 000	325 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 257 000	31 552 000	34 597 000	48 050 000
Total Current Assets	3 518 474 000	2 618 416 000	2 187 662 000	2 259 487 000
Total Assets	3 583 731 000	2 649 968 000	2 222 260 000	2 307 538 000
Total Retained Equity	445 709 000	336 832 000	324 864 000	323 451 000
Total Equity	472 293 000	359 832 000	347 864 000	346 451 000
Total Long-Term Debt	0	5 577 000	3 766 000	11 139 000
Total Current Debt	3 111 438 000	2 284 559 000	1 870 629 000	1 949 948 000
Total Equity and Debt	3 583 731 000	2 649 968 000	2 222 260 000	2 307 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 011 187 000	17 949 504 000	15 653 892 000	16 294 118 000
Other Income	7 429 000	7 207 000	9 083 000	33 581 000
Revenue	21 018 616 000	17 956 711 000	15 662 975 000	16 327 699 000
Cost of Goods Sold	20 469 509 000	17 245 579 000	14 996 027 000	14 680 320 000
Salary Costs	173 117 000	153 210 000	175 594 000	175 882 000
Depreciation	3 399 000	5 671 000	7 689 000	7 166 000
Impairment	0	0	0	0
Expenditure	20 866 883 000	17 491 451 000	15 259 698 000	15 907 851 000
Operating Profit	151 733 000	465 259 000	403 278 000	419 848 000
Financial Income	4 248 000	2 503 000	−1 048 000	2 321 000
Financial Costs	13 036 000	8 357 000	788 000	5 141 000
Financial Balance	−8 788 000	−5 854 000	−1 836 000	−2 820 000
Dividends	0	0	0	0
Net Income	112 461 000	359 068 000	313 412 000	325 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 577 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	98 000	858 000
Fixtures	5 967 000	6 287 000	9 234 000	13 633 000
Total Tangible Assets	5 967 000	6 287 000	9 332 000	14 491 000
Total Fiancial Fixed Assets	55 713 000	25 266 000	25 266 000	33 560 000
Total Fixed Assets	65 257 000	31 552 000	34 597 000	48 050 000
Stock	855 218 000	402 551 000	417 182 000	407 524 000
Total Investments	0	0	0	0
Cash, Bank	5 118 000	294 425 000	124 061 000	80 751 000
Total Current Assets	3 518 474 000	2 618 416 000	2 187 662 000	2 259 487 000
Total Assets	3 583 731 000	2 649 968 000	2 222 260 000	2 307 538 000
Total Equity	472 293 000	359 832 000	347 864 000	346 451 000
Short-Term Group Debt	1 931 355 000	0	0	0
Total Long-Term Debt	0	5 577 000	3 766 000	11 139 000
Creditors	524 472 000	476 907 000	337 145 000	337 557 000
Unpaid Taxes	10 033 000	9 060 000	12 144 000	9 859 000
Dividends	0	0	0	0
Other Current Debt	168 306 000	1 797 949 000	1 513 938 000	1 602 521 000
Total Current Debt	3 111 438 000	2 284 559 000	1 870 629 000	1 949 948 000
Total Equity and Debt	3 583 731 000	2 649 968 000	2 222 260 000	2 307 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	99,79 %	90,1 %	93,92 %
Debt-to-Equity Ratio	0	0,02	0,01	0,03
Operating Profit Margin	0,72 %	2,59 %	2,57 %	2,57 %
Current Ratio	1,13	1,15	1,17	1,16
Quick Ratio	1,56	1,39	1,51	1,46
Equity Ratio	0,13	0,14	0,16	0,15
Gross Profit Margin	2,61 %	3,96 %	4,26 %	10,09 %