LERØY HAVFISK AS

6003 ÅLESUND

Finances

Return on Equity

40,27 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 045 018 000	1 653 155 000	1 511 547 000	1 521 569 000
Net Income	370 724 000	306 040 000	266 240 000	203 026 000
Total Assets	2 825 031 000	2 810 129 000	2 846 870 000	2 705 746 000
Total Equity	920 589 000	880 438 000	891 550 000	860 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 045 018 000	1 653 155 000	1 511 547 000	1 521 569 000
Expenditure	1 430 885 000	1 244 993 000	1 145 239 000	1 252 069 000
Operating Profit	512 840 000	425 225 000	372 817 000	294 386 000
Financial Income	5 865 000	1 413 000	8 736 000	7 860 000
Financial Costs	42 534 000	33 665 000	46 618 000	40 952 000
Financial Balance	−36 669 000	−32 252 000	−37 882 000	−33 092 000
Earnings Before Tax	476 171 000	392 973 000	334 935 000	261 294 000
Tax	105 447 000	86 933 000	68 695 000	58 268 000
Net Income	370 724 000	306 040 000	266 240 000	203 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 253 353 000	2 235 427 000	2 318 103 000	2 087 623 000
Total Current Assets	571 678 000	574 702 000	528 767 000	618 123 000
Total Assets	2 825 031 000	2 810 129 000	2 846 870 000	2 705 746 000
Total Retained Equity	121 075 000	83 795 000	96 914 000	75 928 000
Total Equity	920 589 000	880 438 000	891 550 000	860 342 000
Total Long-Term Debt	1 393 608 000	1 465 626 000	1 547 274 000	1 300 004 000
Total Current Debt	510 835 000	464 064 000	408 046 000	545 400 000
Total Equity and Debt	2 825 032 000	2 810 128 000	2 846 870 000	2 705 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 653 155 000	1 507 583 000	1 504 728 000
Other Income	2 045 018 000	0	3 964 000	16 841 000
Revenue	2 045 018 000	1 653 155 000	1 511 547 000	1 521 569 000
Cost of Goods Sold	0	135 448 000	135 902 000	132 891 000
Salary Costs	676 629 000	548 404 000	505 334 000	508 402 000
Depreciation	166 400 000	140 199 000	136 744 000	119 894 000
Impairment	0	18 799 000	4 731 000	45 157 000
Expenditure	1 430 885 000	1 244 993 000	1 145 239 000	1 252 069 000
Operating Profit	512 840 000	425 225 000	372 817 000	294 386 000
Financial Income	5 865 000	1 413 000	8 736 000	7 860 000
Financial Costs	42 534 000	33 665 000	46 618 000	40 952 000
Financial Balance	−36 669 000	−32 252 000	−37 882 000	−33 092 000
Dividends	0	0	0	0
Net Income	370 724 000	306 040 000	266 240 000	203 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	584 997 000	602 407 000	630 807 000	659 206 000
Real Eastate	1 093 000	1 189 000	1 291 000	2 144 000
Machinery and Plant Facilities	1 581 739 000	13 010 000	14 196 000	7 674 000
Fixtures	116 000	0	0	0
Total Tangible Assets	1 582 948 000	1 577 900 000	1 641 702 000	1 252 502 000
Total Fiancial Fixed Assets	85 408 000	55 120 000	45 594 000	175 915 000
Total Fixed Assets	2 253 353 000	2 235 427 000	2 318 103 000	2 087 623 000
Stock	178 152 000	111 532 000	85 652 000	84 083 000
Total Investments	0	0	0	0
Cash, Bank	349 342 000	409 422 000	382 960 000	408 722 000
Total Current Assets	571 678 000	574 702 000	528 767 000	618 123 000
Total Assets	2 825 031 000	2 810 129 000	2 846 870 000	2 705 746 000
Total Equity	920 589 000	880 438 000	891 550 000	860 342 000
Short-Term Group Debt	0	3 803 000	4 051 000	191 334 000
Total Long-Term Debt	1 393 608 000	1 465 626 000	1 547 274 000	1 300 004 000
Creditors	250 438 000	96 061 000	68 598 000	74 511 000
Unpaid Taxes	75 410 000	92 268 000	69 932 000	81 565 000
Dividends	0	0	0	0
Other Current Debt	0	111 357 000	122 365 000	74 136 000
Total Current Debt	510 835 000	464 064 000	408 046 000	545 400 000
Total Equity and Debt	2 825 032 000	2 810 128 000	2 846 870 000	2 705 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,27 %	34,76 %	29,86 %	23,6 %
Debt-to-Equity Ratio	1,51	1,66	1,74	1,51
Operating Profit Margin	25,08 %	25,72 %	24,66 %	19,35 %
Current Ratio	1,12	1,24	1,3	1,13
Quick Ratio	1,72	1,63	1,64	1,34
Equity Ratio	0,33	0,31	0,31	0,32
Gross Profit Margin	100 %	91,81 %	91,01 %	91,27 %