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LEROY SEAFOOD GROU/  NO0003096208  /

Oslo
2024-11-13  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.15NOK - 418,268
Turnover: -		 -Bid Size: - -Ask Size: - 30.47 bill.NOK 4.89% 111.20

Assets

 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Property and Equipment
  6,230.1000   6,797.1000   9,958.1230   10,351.3580   8,195.9870
Intangible Assets
  8,150.6000   8,307.3000   8,553.5220   8,550.1680   8,687.0510
Long-Term Investments
  963.8000   1,071.4000   1,369.0460   1,441.3370   1,379.9290
Fixed Assets
  -   -   20,009.5650   20,559.0410   21,309.0750
Inventories
  1,031.2000   1,094.6000   7,211.7810   9,925.4900   2,398.1750
Accounts Receivable
  2,244.3000   1,867.5000   2,174.1930   2,716.9770   2,926.4810
Cash and Cash Equivalents
  3,031.1000   2,966.4000   4,203.1460   3,304.8780   4,323.1090
Current Assets
  12,392.6000   11,460.9000   14,184.1430   16,502.6180   20,109.4550
Total Assets
  30,189.4000   30,163.1000   34,193.7080   37,061.6600   41,418.5290

 

Liabilities

 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Accounts Payable
  1,554.1000   1,194.5000   1,690.4340   2,076.9390   2,556.7290
Long-term debt
  3,629.5000   3,993.7000   7,409.4440   7,089.4940   6,900.0850
Liabilities to Banks
  5,031.3000   5,646   -   -   -
Provisions
  2,923.3000   2,670   2,575.1200   2,576.2870   5,008.5520
Liabilities
  12,426.1000   12,530.3000   14,870.6050   16,037.9670   21,521.9840
Share Capital
  59.5770   59.5770   -   59.5800   -
Total Equity
  17,763.3000   17,632.8000   18,196.9260   19,708.7100   18,687.1330
Minority Interests
  912.7000   875.7000   1,126.1770   1,314.9830   1,209.4120
Total liabilities equity
  30,189.4000   30,163.1000   -   37,061.6600   41,418.5290

 

Income Statement

 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Revenues
  20,426.9000   19,959.7000   23,073.2800   26,645.8770   30,869.7120
Depreciation (total)
  1,012.1000   1,157.6000   1,252.3340   1,329.0390   1,483.8870
Operating Result
  2,400.5000   1,122.9000   3,604.0870   4,283.0450   3,227.3740
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,365.5000   986.9000   -   -   -
Income Taxes
  495.7000   196.7000   750.5690   901.8290   2,389.5570
Minority Interests Profit
  -12.6000   4.1000   148.7250   258.3410   -61.9480
Net Income
  1,857.2000   794.3000   2,632.3710   2,906.7810   272.5010

 

Per Share

 2019
IFRS
in NOK		 2020
IFRS
in NOK		 2021
IFRS
in NOK		 2022
IFRS
in NOK		 2023
IFRS
in NOK
Earnings per Share
  3.1200   1.3300   4.4200   4.8800   0.4600
Dividend per Share
  2.0000   2.0000   2.5000   2.5000   2.5000

 

Cash Flow

 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Cash Flow from Operating Activities
  2,858.7000   2,366.9000   3,740.3740   2,275.3930   3,337.2450
Cash Flow from Investing Activities
  -876   -1,354.2000   -1,440.3150   -907.6520   -1,229.2970
Cash Flow from Financing
  -1,987.8000   -1,077.3000   -1,063.3220   -2,266.0090   -1,089.7160
Decrease / Increase in Cash
  -5.1000   -64.6000   -   -   -
Employees
  4,693   4,912   5,475   5,972   6,013