Lerøy Seafood Group ASA
LSG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3,325 | NOK 4,323 | NOK 3,305 | NOK 4,203 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 3,336 | NOK 2,926 | NOK 2,875 | NOK 2,174 |
| Inventory | NOK 12,091 | NOK 10,823 | NOK 9,925 | NOK 7,212 |
| Other Curr. Assets | NOK 632 | NOK 1,827 | NOK 444 | NOK 515 |
| Total Curr. Assets | NOK 19,645 | NOK 20,109 | NOK 16,503 | NOK 14,184 |
| Property Plant & Equip (Net) | NOK 12,612 | NOK 10,909 | NOK 10,351 | NOK 9,958 |
| Goodwill | NOK 2,691 | NOK 2,691 | NOK 2,517 | NOK 2,493 |
| Intangibles | NOK 6,055 | NOK 5,996 | NOK 6,034 | NOK 6,060 |
| Long-Term Investments | NOK 1,702 | NOK 1,423 | NOK 1,565 | NOK 1,457 |
| Tax Assets | NOK 126 | NOK 216 | NOK 93 | NOK 41 |
| Other NC Assets | NOK 0 | NOK 73 | -NOK 0 | NOK 0 |
| Total NC Assets | NOK 23,186 | NOK 21,309 | NOK 20,559 | NOK 20,010 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 42,831 | NOK 41,419 | NOK 37,062 | NOK 34,194 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,270 | NOK 2,557 | NOK 2,077 | NOK 1,690 |
| Short-Term Debt | NOK 3,370 | NOK 1,466 | NOK 1,502 | NOK 936 |
| Tax Payable | NOK 0 | NOK 438 | NOK 953 | NOK 520 |
| Deferred Revenue | NOK 163 | NOK 70 | NOK 77 | NOK 1,723 |
| Other Curr. Liab. | NOK 85 | NOK 469 | -NOK 2 | NOK 636 |
| Total Curr. Liab. | NOK 8,259 | NOK 7,547 | NOK 6,363 | NOK 4,876 |
| LT Debt | NOK 6,494 | NOK 6,900 | NOK 4,935 | NOK 5,329 |
| Deferred Rev, NC | NOK 0 | -NOK 0 | NOK 0 | NOK 10 |
| Deferred Tax Liab, NC | NOK 4,026 | NOK 5,009 | NOK 2,576 | NOK 2,575 |
| Other NC Liab. | NOK 7 | NOK 4 | NOK 9 | NOK 0 |
| Total NC Liab. | NOK 13,405 | NOK 13,975 | NOK 9,674 | NOK 9,994 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 3,560 | NOK 2,599 | NOK 2,756 | NOK 2,559 |
| Total Liabilities | NOK 21,664 | NOK 21,522 | NOK 16,038 | NOK 14,871 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 60 | NOK 60 | NOK 60 | NOK 60 |
| Retained Earnings | NOK 14,660 | NOK 13,477 | NOK 14,871 | NOK 13,359 |
| AOCI | NOK 512 | NOK 372 | NOK 171 | NOK 90 |
| Other Equity | NOK 0 | NOK 0 | -NOK 171 | NOK 0 |
| Total Equity | NOK 20,009 | NOK 18,687 | NOK 19,709 | NOK 18,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1,157 | NOK 1,209 | NOK 1,315 | NOK 1,126 |
| Total Liab. & Tot. Equity | NOK 42,831 | NOK 41,419 | NOK 37,062 | NOK 34,194 |
| Net Debt | NOK 6,539 | NOK 4,043 | NOK 3,132 | NOK 2,062 |