LERØY NORWAY SEAFOODS AS

9008 TROMSØ

Finances

Return on Equity

−54,29 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 438 603 000	1 233 155 000	1 300 234 000	1 300 150 000
Net Income	−148 264 000	−78 817 000	−139 708 000	−139 975 000
Total Assets	665 198 000	573 933 000	691 629 000	810 314 000
Total Equity	273 100 000	271 680 000	257 665 000	241 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 438 603 000	1 233 155 000	1 300 234 000	1 300 150 000
Expenditure	1 617 735 000	1 326 520 000	1 466 108 000	1 455 787 000
Operating Profit	−179 132 000	−93 365 000	−165 874 000	−155 637 000
Financial Income	1 379 000	1 153 000	933 000	899 000
Financial Costs	11 677 000	8 942 000	14 014 000	14 201 000
Financial Balance	−10 298 000	−7 789 000	−13 081 000	−13 302 000
Earnings Before Tax	−189 430 000	−101 154 000	−178 955 000	−168 939 000
Tax	−41 166 000	−22 337 000	−39 247 000	−28 964 000
Net Income	−148 264 000	−78 817 000	−139 708 000	−139 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 615 000	341 510 000	349 302 000	322 656 000
Total Current Assets	323 583 000	232 423 000	342 327 000	487 658 000
Total Assets	665 198 000	573 933 000	691 629 000	810 314 000
Total Retained Equity	0	0	0	0
Total Equity	273 100 000	271 680 000	257 665 000	241 641 000
Total Long-Term Debt	9 244 000	21 921 000	83 065 000	169 853 000
Total Current Debt	382 855 000	280 333 000	350 899 000	398 820 000
Total Equity and Debt	665 199 000	573 933 000	691 629 000	810 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 371 706 000	1 165 309 000	1 235 586 000	1 231 921 000
Other Income	66 897 000	67 846 000	64 648 000	68 229 000
Revenue	1 438 603 000	1 233 155 000	1 300 234 000	1 300 150 000
Cost of Goods Sold	1 093 163 000	794 939 000	948 518 000	994 701 000
Salary Costs	303 662 000	321 024 000	309 700 000	281 069 000
Depreciation	55 532 000	52 823 000	44 904 000	32 993 000
Impairment	0	0	0	0
Expenditure	1 617 735 000	1 326 520 000	1 466 108 000	1 455 787 000
Operating Profit	−179 132 000	−93 365 000	−165 874 000	−155 637 000
Financial Income	1 379 000	1 153 000	933 000	899 000
Financial Costs	11 677 000	8 942 000	14 014 000	14 201 000
Financial Balance	−10 298 000	−7 789 000	−13 081 000	−13 302 000
Dividends	0	0	0	0
Net Income	−148 264 000	−78 817 000	−139 708 000	−139 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	529 000	1 058 000	1 588 000
Total Intangible Assets	100 000	629 000	3 161 000	8 351 000
Real Eastate	45 946 000	48 534 000	45 351 000	44 667 000
Machinery and Plant Facilities	271 125 000	271 050 000	263 183 000	229 471 000
Fixtures	0	0	0	0
Total Tangible Assets	317 071 000	319 584 000	308 534 000	274 138 000
Total Fiancial Fixed Assets	24 444 000	21 297 000	37 607 000	40 167 000
Total Fixed Assets	341 615 000	341 510 000	349 302 000	322 656 000
Stock	72 693 000	38 007 000	31 229 000	27 866 000
Total Investments	0	0	0	0
Cash, Bank	8 009 000	8 072 000	3 002 000	3 630 000
Total Current Assets	323 583 000	232 423 000	342 327 000	487 658 000
Total Assets	665 198 000	573 933 000	691 629 000	810 314 000
Total Equity	273 100 000	271 680 000	257 665 000	241 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 244 000	21 921 000	83 065 000	169 853 000
Creditors	68 965 000	55 020 000	60 783 000	74 037 000
Unpaid Taxes	13 683 000	16 426 000	19 263 000	48 392 000
Dividends	0	0	0	0
Other Current Debt	245 996 000	152 892 000	242 628 000	234 476 000
Total Current Debt	382 855 000	280 333 000	350 899 000	398 820 000
Total Equity and Debt	665 199 000	573 933 000	691 629 000	810 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,29 %	−29,01 %	−54,22 %	−57,93 %
Debt-to-Equity Ratio	0,03	0,08	0,32	0,7
Operating Profit Margin	−12,45 %	−7,57 %	−12,76 %	−11,97 %
Current Ratio	0,85	0,83	0,98	1,22
Quick Ratio	1,04	0,96	1,07	1,31
Equity Ratio	0,41	0,47	0,37	0,3
Gross Profit Margin	24,01 %	35,54 %	27,05 %	23,49 %