Lerøy Seafood Group ASA
LSG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3 | NOK 4 | NOK 3 | NOK 4 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 3 | NOK 3 | NOK 3 | NOK 2 |
| Inventory | NOK 12 | NOK 11 | NOK 10 | NOK 7 |
| Other Curr. Assets | NOK 1 | NOK 2 | NOK 0 | NOK 1 |
| Total Curr. Assets | NOK 20 | NOK 20 | NOK 17 | NOK 14 |
| Property Plant & Equip (Net) | NOK 13 | NOK 11 | NOK 10 | NOK 10 |
| Goodwill | NOK 3 | NOK 3 | NOK 3 | NOK 2 |
| Intangibles | NOK 6 | NOK 6 | NOK 6 | NOK 6 |
| Long-Term Investments | NOK 2 | NOK 1 | NOK 2 | NOK 1 |
| 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 21 | NOK 21 | NOK 20 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 43 | NOK 41 | NOK 37 | NOK 34 |
| Liabilities | – | – | – | – |
| Payables | NOK 2 | NOK 3 | NOK 2 | NOK 2 |
| Short-Term Debt | NOK 3 | NOK 1 | NOK 2 | NOK 1 |
| Tax Payable | NOK 0 | NOK 0 | NOK 1 | NOK 1 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 2 |
| Other Curr. Liab. | NOK 0 | NOK 0 | -NOK 0 | NOK 1 |
| Total Curr. Liab. | NOK 8 | NOK 8 | NOK 6 | NOK 5 |
| LT Debt | NOK 6 | NOK 7 | NOK 5 | NOK 5 |
| Deferred Rev, NC | NOK 0 | -NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 4 | NOK 5 | NOK 3 | NOK 3 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 13 | NOK 14 | NOK 10 | NOK 10 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 4 | NOK 3 | NOK 3 | NOK 3 |
| Total Liabilities | NOK 22 | NOK 22 | NOK 16 | NOK 15 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Retained Earnings | NOK 15 | NOK 13 | NOK 15 | NOK 13 |
| AOCI | NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Total Equity | NOK 20 | NOK 19 | NOK 20 | NOK 18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1 | NOK 1 | NOK 1 | NOK 1 |
| Total Liab. & Tot. Equity | NOK 43 | NOK 41 | NOK 37 | NOK 34 |
| Net Debt | NOK 7 | NOK 4 | NOK 3 | NOK 2 |