Lerøy Seafood Group ASA/ NO0003096208 /
9/10/2024 12:00:00 AM | Chg. +0.15 | Volume | Bid4:19:50 PM | Ask4:19:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
50.65NOK | +0.30% | 10 Turnover: 506.50 |
48.42Bid Size: - | 49.80Ask Size: - | 29.19 bill.NOK | 5.10% | 106.52 |
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
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 |