LERØY AURORA AS

9008 TROMSØ

Finances

Return on Equity

27,49 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 778 394 000	2 540 748 000	1 951 807 000	2 089 939 000
Net Income	539 697 000	318 593 000	182 678 000	510 878 000
Total Assets	5 414 496 000	3 712 311 000	3 260 734 000	3 068 347 000
Total Equity	1 963 356 000	1 423 659 000	1 330 533 000	1 032 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 778 394 000	2 540 748 000	1 951 807 000	2 089 939 000
Expenditure	2 060 227 000	2 056 594 000	1 658 520 000	1 533 489 000
Operating Profit	718 167 000	438 227 000	293 287 000	671 422 000
Financial Income	20 015 000	3 837 000	7 917 000	8 358 000
Financial Costs	49 169 000	33 145 000	34 047 000	24 176 000
Financial Balance	−29 154 000	−29 308 000	−26 130 000	−15 818 000
Earnings Before Tax	689 013 000	408 919 000	267 157 000	655 604 000
Tax	149 316 000	90 326 000	84 479 000	144 726 000
Net Income	539 697 000	318 593 000	182 678 000	510 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 915 744 000	2 102 962 000	1 963 987 000	1 769 008 000
Total Current Assets	2 498 752 000	1 609 349 000	1 296 747 000	1 299 339 000
Total Assets	5 414 496 000	3 712 311 000	3 260 734 000	3 068 347 000
Total Retained Equity	1 512 921 000	973 223 000	906 048 000	607 931 000
Total Equity	1 963 356 000	1 423 659 000	1 330 533 000	1 032 416 000
Total Long-Term Debt	1 008 202 000	1 225 274 000	893 838 000	917 305 000
Total Current Debt	2 442 938 000	1 063 378 000	1 036 363 000	1 118 626 000
Total Equity and Debt	5 414 496 000	3 712 311 000	3 260 734 000	3 068 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 774 971 000	2 535 695 000	1 945 809 000	2 077 356 000
Other Income	3 423 000	5 053 000	5 998 000	12 583 000
Revenue	2 778 394 000	2 540 748 000	1 951 807 000	2 089 939 000
Cost of Goods Sold	1 063 828 000	1 063 512 000	916 507 000	809 941 000
Salary Costs	310 358 000	330 673 000	269 292 000	261 623 000
Depreciation	208 872 000	196 318 000	127 250 000	107 739 000
Impairment	0	0	0	0
Expenditure	2 060 227 000	2 056 594 000	1 658 520 000	1 533 489 000
Operating Profit	718 167 000	438 227 000	293 287 000	671 422 000
Financial Income	20 015 000	3 837 000	7 917 000	8 358 000
Financial Costs	49 169 000	33 145 000	34 047 000	24 176 000
Financial Balance	−29 154 000	−29 308 000	−26 130 000	−15 818 000
Dividends	0	0	0	0
Net Income	539 697 000	318 593 000	182 678 000	510 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000 000	430 571 000	408 571 000	298 890 000
Real Eastate	1 087 118 000	1 080 121 000	255 175 000	234 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 597 000	583 135 000	526 903 000	525 138 000
Total Tangible Assets	1 665 715 000	1 663 256 000	782 078 000	759 684 000
Total Fiancial Fixed Assets	1 228 030 000	9 135 000	773 338 000	710 434 000
Total Fixed Assets	2 915 744 000	2 102 962 000	1 963 987 000	1 769 008 000
Stock	188 511 000	921 106 000	942 238 000	771 314 000
Total Investments	0	0	0	0
Cash, Bank	47 971 000	233 554 000	12 273 000	11 388 000
Total Current Assets	2 498 752 000	1 609 349 000	1 296 747 000	1 299 339 000
Total Assets	5 414 496 000	3 712 311 000	3 260 734 000	3 068 347 000
Total Equity	1 963 356 000	1 423 659 000	1 330 533 000	1 032 416 000
Short-Term Group Debt	2 059 308 000	684 625 000	643 559 000	700 124 000
Total Long-Term Debt	1 008 202 000	1 225 274 000	893 838 000	917 305 000
Creditors	187 954 000	157 897 000	83 090 000	222 017 000
Unpaid Taxes	22 887 000	56 752 000	12 244 000	45 815 000
Dividends	0	0	0	0
Other Current Debt	58 549 000	60 754 000	56 988 000	53 122 000
Total Current Debt	2 442 938 000	1 063 378 000	1 036 363 000	1 118 626 000
Total Equity and Debt	5 414 496 000	3 712 311 000	3 260 734 000	3 068 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	22,38 %	13,73 %	49,48 %
Debt-to-Equity Ratio	0,51	0,86	0,67	0,89
Operating Profit Margin	25,85 %	17,25 %	15,03 %	32,13 %
Current Ratio	1,02	1,51	1,25	1,16
Quick Ratio	1,11	11,31	13,78	3,74
Equity Ratio	0,36	0,38	0,41	0,34
Gross Profit Margin	61,71 %	58,14 %	53,04 %	61,25 %