LERØY MIDT AS

7246 SANDSTAD

Finances

Return on Equity

47,47 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 996 384 000	4 141 081 000	3 734 227 000	3 806 455 000
Net Income	1 106 146 000	587 747 000	542 257 000	661 140 000
Total Assets	7 311 630 000	4 920 703 000	4 649 300 000	4 325 078 000
Total Equity	2 330 110 000	1 613 964 000	1 698 184 000	1 369 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 996 384 000	4 141 081 000	3 734 227 000	3 806 455 000
Expenditure	3 582 674 000	3 340 973 000	2 989 309 000	2 910 978 000
Operating Profit	1 413 711 000	800 109 000	744 917 000	895 477 000
Financial Income	19 159 000	−1 653 000	2 044 000	87 000
Financial Costs	55 459 000	38 685 000	46 022 000	41 909 000
Financial Balance	−36 300 000	−40 338 000	−43 978 000	−41 822 000
Earnings Before Tax	1 377 411 000	759 770 000	700 939 000	853 655 000
Tax	271 265 000	172 023 000	158 682 000	192 516 000
Net Income	1 106 146 000	587 747 000	542 257 000	661 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 844 526 000	2 690 027 000	2 423 118 000	2 243 839 000
Total Current Assets	3 467 104 000	2 230 675 000	2 226 182 000	2 081 238 000
Total Assets	7 311 630 000	4 920 703 000	4 649 300 000	4 325 078 000
Total Retained Equity	1 977 337 000	1 261 191 000	1 345 411 000	1 016 531 000
Total Equity	2 330 110 000	1 613 964 000	1 698 184 000	1 369 304 000
Total Long-Term Debt	1 384 370 000	1 885 455 000	2 086 127 000	1 712 430 000
Total Current Debt	3 597 150 000	1 421 284 000	864 989 000	1 243 343 000
Total Equity and Debt	7 311 630 000	4 920 703 000	4 649 300 000	4 325 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 993 771 000	4 141 107 000	3 733 897 000	3 796 504 000
Other Income	2 613 000	−26 000	329 000	9 951 000
Revenue	4 996 384 000	4 141 081 000	3 734 227 000	3 806 455 000
Cost of Goods Sold	2 119 273 000	1 933 293 000	1 592 200 000	1 474 985 000
Salary Costs	541 701 000	527 946 000	468 519 000	455 332 000
Depreciation	215 704 000	223 109 000	244 929 000	231 745 000
Impairment	0	0	0	0
Expenditure	3 582 674 000	3 340 973 000	2 989 309 000	2 910 978 000
Operating Profit	1 413 711 000	800 109 000	744 917 000	895 477 000
Financial Income	19 159 000	−1 653 000	2 044 000	87 000
Financial Costs	55 459 000	38 685 000	46 022 000	41 909 000
Financial Balance	−36 300 000	−40 338 000	−43 978 000	−41 822 000
Dividends	0	0	0	0
Net Income	1 106 146 000	587 747 000	542 257 000	661 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	91 035 000	112 935 000	134 835 000	156 735 000
Total Intangible Assets	106 035 000	558 155 000	580 055 000	545 795 000
Real Eastate	1 396 382 000	688 152 000	737 627 000	764 064 000
Machinery and Plant Facilities	734 515 000	754 882 000	814 223 000	837 026 000
Fixtures	16 968 000	20 350 000	30 960 000	23 248 000
Total Tangible Assets	2 177 471 000	2 129 658 000	1 840 848 000	1 695 830 000
Total Fiancial Fixed Assets	1 561 019 000	2 214 000	2 214 000	2 214 000
Total Fixed Assets	3 844 526 000	2 690 027 000	2 423 118 000	2 243 839 000
Stock	374 803 000	1 750 939 000	1 811 275 000	1 653 246 000
Total Investments	0	0	0	0
Cash, Bank	23 145 000	21 412 000	20 430 000	17 615 000
Total Current Assets	3 467 104 000	2 230 675 000	2 226 182 000	2 081 238 000
Total Assets	7 311 630 000	4 920 703 000	4 649 300 000	4 325 078 000
Total Equity	2 330 110 000	1 613 964 000	1 698 184 000	1 369 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 384 370 000	1 885 455 000	2 086 127 000	1 712 430 000
Creditors	424 296 000	327 978 000	221 602 000	230 458 000
Unpaid Taxes	35 297 000	53 662 000	24 108 000	12 929 000
Dividends	0	0	0	0
Other Current Debt	2 878 133 000	963 889 000	399 137 000	990 556 000
Total Current Debt	3 597 150 000	1 421 284 000	864 989 000	1 243 343 000
Total Equity and Debt	7 311 630 000	4 920 703 000	4 649 300 000	4 325 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,47 %	36,42 %	31,93 %	48,28 %
Debt-to-Equity Ratio	0,59	1,17	1,23	1,25
Operating Profit Margin	28,29 %	19,32 %	19,95 %	23,53 %
Current Ratio	0,96	1,57	2,57	1,67
Quick Ratio	1,08	−6,77	−2,35	−5,08
Equity Ratio	0,32	0,33	0,37	0,32
Gross Profit Margin	57,58 %	53,31 %	57,36 %	61,25 %