LERØY SJØMATGRUPPEN AS

0976 OSLO

Finances

Share Ownership

Return on Equity

32,25 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 457 000	5 445 000	5 559 000	5 988 000
Net Income	1 201 000	165 000	129 000	214 000
Total Assets	16 179 000	4 029 000	9 580 000	3 215 000
Total Equity	3 724 000	2 523 000	2 358 000	2 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 457 000	5 445 000	5 559 000	5 988 000
Expenditure	6 775 000	5 192 000	5 183 000	5 696 000
Operating Profit	1 682 000	253 000	376 000	292 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 000	0	40 000	1 000
Financial Balance	−3 000	0	−39 000	1 000
Earnings Before Tax	1 680 000	253 000	338 000	293 000
Tax	479 000	88 000	208 000	79 000
Net Income	1 201 000	165 000	129 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	677 000	363 000	475 000
Total Current Assets	15 691 000	3 353 000	9 218 000	2 739 000
Total Assets	16 179 000	4 029 000	9 580 000	3 215 000
Total Retained Equity	2 924 000	1 723 000	1 558 000	1 428 000
Total Equity	3 724 000	2 523 000	2 358 000	2 228 000
Total Long-Term Debt	0	8 000	12 000	0
Total Current Debt	12 455 000	1 499 000	7 211 000	987 000
Total Equity and Debt	16 179 000	4 029 000	9 580 000	3 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 914 000	4 994 000	4 469 000	5 988 000
Other Income	543 000	451 000	1 090 000	0
Revenue	8 457 000	5 445 000	5 559 000	5 988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 363 000	2 374 000	2 036 000	2 894 000
Depreciation	195 000	179 000	97 000	24 000
Impairment	0	0	0	0
Expenditure	6 775 000	5 192 000	5 183 000	5 696 000
Operating Profit	1 682 000	253 000	376 000	292 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 000	0	40 000	1 000
Financial Balance	−3 000	0	−39 000	1 000
Dividends	0	0	0	0
Net Income	1 201 000	165 000	129 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	481 000	677 000	363 000	459 000
Total Tangible Assets	481 000	677 000	363 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	677 000	363 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 930 000	2 312 000	2 584 000	1 767 000
Total Current Assets	15 691 000	3 353 000	9 218 000	2 739 000
Total Assets	16 179 000	4 029 000	9 580 000	3 215 000
Total Equity	3 724 000	2 523 000	2 358 000	2 228 000
Short-Term Group Debt	544 000	24 000	85 000	0
Total Long-Term Debt	0	8 000	12 000	0
Creditors	8 686 000	104 000	4 321 000	141 000
Unpaid Taxes	1 001 000	342 000	584 000	153 000
Dividends	0	0	0	0
Other Current Debt	1 731 000	936 000	2 039 000	693 000
Total Current Debt	12 455 000	1 499 000	7 211 000	987 000
Total Equity and Debt	16 179 000	4 029 000	9 580 000	3 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,25 %	6,54 %	5,47 %	9,61 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	19,89 %	4,65 %	6,76 %	4,88 %
Current Ratio	1,26	2,24	1,28	2,78
Quick Ratio	1,26	2,24	1,28	2,78
Equity Ratio	0,23	0,63	0,25	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %