LERØY NORGE AS

0976 OSLO

Finances

Return on Equity

15,94 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 002 000	342 635 000	313 926 000	434 354 000
Net Income	12 406 000	8 319 000	7 438 000	14 406 000
Total Assets	190 733 000	74 272 000	72 230 000	93 510 000
Total Equity	77 816 000	29 082 000	29 237 000	30 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 002 000	342 635 000	313 926 000	434 354 000
Expenditure	865 516 000	331 935 000	304 174 000	416 133 000
Operating Profit	16 487 000	10 701 000	9 751 000	18 221 000
Financial Income	184 000	24 000	116 000	440 000
Financial Costs	658 000	86 000	171 000	174 000
Financial Balance	−474 000	−62 000	−55 000	266 000
Earnings Before Tax	16 013 000	10 638 000	9 697 000	18 487 000
Tax	3 607 000	2 318 000	2 258 000	4 081 000
Net Income	12 406 000	8 319 000	7 438 000	14 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 883 000	5 820 000	6 099 000	4 212 000
Total Current Assets	160 851 000	68 452 000	66 132 000	89 299 000
Total Assets	190 733 000	74 272 000	72 230 000	93 510 000
Total Retained Equity	54 819 000	28 422 000	28 577 000	29 435 000
Total Equity	77 816 000	29 082 000	29 237 000	30 095 000
Total Long-Term Debt	16 284 000	1 107 000	1 620 000	1 414 000
Total Current Debt	96 634 000	44 083 000	41 374 000	62 001 000
Total Equity and Debt	190 733 000	74 272 000	72 230 000	93 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	877 272 000	342 655 000	313 840 000	432 862 000
Other Income	4 730 000	−20 000	86 000	1 492 000
Revenue	882 002 000	342 635 000	313 926 000	434 354 000
Cost of Goods Sold	762 654 000	287 565 000	262 144 000	357 449 000
Salary Costs	64 717 000	31 079 000	29 191 000	32 206 000
Depreciation	3 034 000	1 123 000	949 000	884 000
Impairment	0	0	0	0
Expenditure	865 516 000	331 935 000	304 174 000	416 133 000
Operating Profit	16 487 000	10 701 000	9 751 000	18 221 000
Financial Income	184 000	24 000	116 000	440 000
Financial Costs	658 000	86 000	171 000	174 000
Financial Balance	−474 000	−62 000	−55 000	266 000
Dividends	0	0	0	12 000 000
Net Income	12 406 000	8 319 000	7 438 000	14 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 815 000	2 670 000	2 261 000	893 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 891 000	2 545 000	3 234 000	2 715 000
Total Tangible Assets	11 891 000	2 545 000	3 234 000	2 715 000
Total Fiancial Fixed Assets	15 176 000	604 000	604 000	604 000
Total Fixed Assets	29 883 000	5 820 000	6 099 000	4 212 000
Stock	56 317 000	19 708 000	14 463 000	17 362 000
Total Investments	0	0	0	0
Cash, Bank	21 856 000	17 647 000	30 695 000	30 223 000
Total Current Assets	160 851 000	68 452 000	66 132 000	89 299 000
Total Assets	190 733 000	74 272 000	72 230 000	93 510 000
Total Equity	77 816 000	29 082 000	29 237 000	30 095 000
Short-Term Group Debt	25 074 000	0	0	0
Total Long-Term Debt	16 284 000	1 107 000	1 620 000	1 414 000
Creditors	37 346 000	23 294 000	22 381 000	34 808 000
Unpaid Taxes	8 685 000	3 916 000	2 953 000	3 665 000
Dividends	0	0	0	12 000 000
Other Current Debt	22 099 000	6 008 000	5 404 000	7 737 000
Total Current Debt	96 634 000	44 083 000	41 374 000	62 001 000
Total Equity and Debt	190 733 000	74 272 000	72 230 000	93 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	28,61 %	25,44 %	47,87 %
Debt-to-Equity Ratio	0,21	0,04	0,06	0,05
Operating Profit Margin	1,87 %	3,12 %	3,11 %	4,19 %
Current Ratio	1,66	1,55	1,6	1,44
Quick Ratio	3,99	2,81	2,46	2
Equity Ratio	0,41	0,39	0,4	0,32
Gross Profit Margin	13,53 %	16,07 %	16,49 %	17,71 %