Lerøy Seafood Group ASA

Name: Lerøy Seafood Group ASA Financial Statements
Creator: AlphaPilot

LSG.OL · OSL

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 2	NOK 2	NOK 2	NOK 3
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 4	NOK 4	NOK 4	NOK 4
Inventory	NOK 11	NOK 10	NOK 11	NOK 12
Other Curr. Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Curr. Assets	NOK 17	NOK 16	NOK 17	NOK 20
Property Plant & Equip (Net)	NOK 13	NOK 13	NOK 13	NOK 13
Goodwill	NOK 0	NOK 0	NOK 0	NOK 3
Intangibles	NOK 9	NOK 9	NOK 9	NOK 6
Long-Term Investments	NOK 2	NOK 2	NOK 2	NOK 2
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 0	NOK 0	-NOK 0	NOK 0
Total NC Assets	NOK 23	NOK 23	NOK 23	NOK 23
Other Assets	NOK 0	-NOK 0	NOK 0	NOK 0
Total Assets	NOK 40	NOK 39	NOK 40	NOK 43
Liabilities	–	–	–	–
Payables	NOK 3	NOK 2	NOK 2	NOK 2
Short-Term Debt	NOK 3	NOK 3	NOK 2	NOK 3
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 2	NOK 2	NOK 2	NOK 1
Total Curr. Liab.	NOK 8	NOK 8	NOK 7	NOK 8
LT Debt	NOK 6	NOK 7	NOK 6	NOK 6
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 3	NOK 3	NOK 3	NOK 4
Total NC Liab.	NOK 12	NOK 13	NOK 13	NOK 13
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 3	NOK 3	NOK 3	NOK 4
Total Liabilities	NOK 21	NOK 20	NOK 19	NOK 22
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 5	NOK 5	NOK 5	NOK 0
Retained Earnings	NOK 14	NOK 13	NOK 15	NOK 15
AOCI	NOK 0	NOK 0	NOK 0	NOK 1
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 19	NOK 18	NOK 20	NOK 20
Supplemental Information	–	–	–	–
Minority Interest	NOK 1	NOK 1	NOK 1	NOK 1
Total Liab. & Tot. Equity	NOK 40	NOK 39	NOK 40	NOK 43
Net Debt	NOK 7	NOK 7	NOK 6	NOK 7