Lerøy Seafood Group ASA
LSG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 31,124,691 | NOK 30,869,712 | NOK 26,645,877 | NOK 23,073,280 |
| % Growth | 0.8% | 15.9% | 15.5% | – |
| Cost of Goods Sold | NOK 16,744,519 | NOK 17,385,072 | NOK 13,319,839 | NOK 11,656,803 |
| Gross Profit | NOK 14,380,172 | NOK 13,484,640 | NOK 13,326,038 | NOK 11,416,477 |
| % Margin | 46.2% | 43.7% | 50% | 49.5% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| SG&A Expenses | NOK 0 | NOK 4,231,928 | NOK 0 | NOK 0 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 11,524,786 | NOK 6,025,338 | NOK 9,049,374 | NOK 7,868,805 |
| Operating Expenses | NOK 11,524,786 | NOK 10,257,266 | NOK 9,049,374 | NOK 7,868,805 |
| Operating Income | NOK 2,964,267 | NOK 3,227,374 | NOK 4,283,045 | NOK 3,604,087 |
| % Margin | 9.5% | 10.5% | 16.1% | 15.6% |
| Other Income/Exp. Net | -NOK 410,136 | -NOK 627,263 | -NOK 216,094 | -NOK 72,422 |
| Pre-Tax Income | NOK 2,554,131 | NOK 2,600,111 | NOK 4,066,951 | NOK 3,531,665 |
| Tax Expense | -NOK 139,152 | NOK 2,389,558 | NOK 901,829 | NOK 750,569 |
| Net Income | NOK 2,673,477 | NOK 272,501 | NOK 2,906,781 | NOK 2,632,371 |
| % Margin | 8.6% | 0.9% | 10.9% | 11.4% |
| EPS | 4.49 | 0.46 | 4.88 | 4.42 |
| % Growth | 876.1% | -90.6% | 10.4% | – |
| EPS Diluted | 4.49 | 0.46 | 4.88 | 4.42 |
| Weighted Avg Shares Out | 595,476 | 595,476 | 595,476 | 595,476 |
| Weighted Avg Shares Out Dil | 595,476 | 595,476 | 595,476 | 595,476 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 179,738 | NOK 129,774 | NOK 35,812 | NOK 29,193 |
| Interest Expense | NOK 735,825 | NOK 577,053 | NOK 337,407 | NOK 266,874 |
| Depreciation & Amortization | NOK 1,652,209 | NOK 1,483,886 | NOK 1,326,039 | NOK 1,252,334 |
| EBITDA | NOK 4,678,970 | NOK 4,636,647 | NOK 5,714,617 | NOK 5,028,668 |
| % Margin | 15% | 15% | 21.4% | 21.8% |