LERØY SEAFOOD GROUP ASA

5006 BERGEN

Finances

Return on Equity

15,06 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 652 257 000	23 136 094 000	19 966 221 000	20 454 147 000
Net Income	3 165 121 000	2 781 094 000	790 211 000	1 869 738 000
Total Assets	37 061 660 000	34 193 708 000	30 163 099 000	30 189 431 000
Total Equity	21 023 693 000	19 323 102 000	17 632 769 000	17 763 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 652 257 000	23 136 094 000	19 966 221 000	20 454 147 000
Expenditure	9 049 374 000	20 712 180 000	18 253 722 000	17 821 048 000
Operating Profit	4 283 044 000	3 604 086 000	1 122 904 000	2 400 531 000
Financial Income	121 313 000	194 451 000	177 749 000	241 195 000
Financial Costs	337 407 000	266 874 000	313 768 000	276 245 000
Financial Balance	−216 094 000	−72 423 000	−136 019 000	−35 050 000
Earnings Before Tax	4 066 950 000	3 531 663 000	986 885 000	2 365 481 000
Tax	901 829 000	750 569 000	196 674 000	495 743 000
Net Income	3 165 121 000	2 781 094 000	790 211 000	1 869 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 559 042 000	20 009 565 000	18 702 174 000	17 796 823 000
Total Current Assets	16 502 618 000	14 184 143 000	11 460 925 000	12 392 608 000
Total Assets	37 061 660 000	34 193 708 000	30 163 099 000	30 189 431 000
Total Retained Equity	16 185 800 000	14 485 209 000	12 794 876 000	12 925 413 000
Total Equity	21 023 693 000	19 323 102 000	17 632 769 000	17 763 306 000
Total Long-Term Debt	9 674 488 000	9 994 182 000	8 250 870 000	8 017 161 000
Total Current Debt	6 363 479 000	4 876 423 000	4 279 459 000	4 408 965 000
Total Equity and Debt	37 061 660 000	34 193 707 000	30 163 098 000	30 189 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 645 877 000	23 073 280 000	19 959 652 000	20 426 902 000
Other Income	6 380 000	62 814 000	6 569 000	27 245 000
Revenue	26 652 257 000	23 136 094 000	19 966 221 000	20 454 147 000
Cost of Goods Sold	0	12 836 975 000	11 344 160 000	11 284 327 000
Salary Costs	3 815 833 000	3 473 829 000	3 072 129 000	2 933 409 000
Depreciation	1 326 039 000	1 252 334 000	1 159 140 000	1 012 041 000
Impairment	0	6 400 000	0	0
Expenditure	9 049 374 000	20 712 180 000	18 253 722 000	17 821 048 000
Operating Profit	4 283 044 000	3 604 086 000	1 122 904 000	2 400 531 000
Financial Income	121 313 000	194 451 000	177 749 000	241 195 000
Financial Costs	337 407 000	266 874 000	313 768 000	276 245 000
Financial Balance	−216 094 000	−72 423 000	−136 019 000	−35 050 000
Dividends	0	0	0	0
Net Income	3 165 121 000	2 781 094 000	790 211 000	1 869 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 516 619 000	2 493 337 000	2 225 145 000	2 219 521 000
Total Intangible Assets	8 643 033 000	8 594 369 000	8 325 390 000	8 153 541 000
Real Eastate	4 833 185 000	4 088 302 000	3 974 718 000	3 804 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 955 288 000	3 511 530 000	3 065 801 000	2 753 847 000
Total Tangible Assets	10 351 358 000	9 958 123 000	9 226 117 000	8 608 207 000
Total Fiancial Fixed Assets	1 564 651 000	1 457 073 000	1 150 667 000	1 035 075 000
Total Fixed Assets	20 559 042 000	20 009 565 000	18 702 174 000	17 796 823 000
Stock	9 925 490 000	7 211 781 000	6 008 083 000	6 606 077 000
Total Investments	0	0	0	0
Cash, Bank	3 304 878 000	4 203 146 000	2 966 409 000	3 031 052 000
Total Current Assets	16 502 618 000	14 184 143 000	11 460 925 000	12 392 608 000
Total Assets	37 061 660 000	34 193 708 000	30 163 099 000	30 189 431 000
Total Equity	21 023 693 000	19 323 102 000	17 632 769 000	17 763 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 674 488 000	9 994 182 000	8 250 870 000	8 017 161 000
Creditors	2 076 939 000	1 690 434 000	1 194 471 000	1 554 071 000
Unpaid Taxes	334 934 000	364 468 000	252 629 000	279 333 000
Dividends	0	0	0	0
Other Current Debt	1 165 730 000	1 121 122 000	1 031 111 000	922 028 000
Total Current Debt	6 363 479 000	4 876 423 000	4 279 459 000	4 408 965 000
Total Equity and Debt	37 061 660 000	34 193 707 000	30 163 098 000	30 189 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	14,39 %	4,48 %	10,53 %
Debt-to-Equity Ratio	0,46	0,52	0,47	0,45
Operating Profit Margin	16,07 %	15,58 %	5,62 %	11,74 %
Current Ratio	2,59	2,91	2,68	2,81
Quick Ratio	−4,63	−6,07	−6,63	−5,64
Equity Ratio	0,57	0,57	0,58	0,59
Gross Profit Margin	100 %	44,52 %	43,18 %	44,83 %