Lerøy Seafood Group ASA
LSG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3,325,191 | NOK 4,323,109 | NOK 3,304,878 | NOK 4,203,146 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 3,335,554 | NOK 2,926,481 | NOK 2,874,698 | NOK 2,174,193 |
| Inventory | NOK 12,091,078 | NOK 10,822,658 | NOK 9,925,490 | NOK 7,211,781 |
| Other Curr. Assets | NOK 631,796 | NOK 1,826,955 | NOK 444,025 | NOK 515,358 |
| Total Curr. Assets | NOK 19,645,217 | NOK 20,109,455 | NOK 16,502,618 | NOK 14,184,143 |
| Property Plant & Equip (Net) | NOK 12,611,831 | NOK 10,909,439 | NOK 10,351,359 | NOK 9,958,122 |
| Goodwill | NOK 2,691,174 | NOK 2,690,656 | NOK 2,516,619 | NOK 2,493,337 |
| Intangibles | NOK 6,054,576 | NOK 5,996,395 | NOK 6,033,549 | NOK 6,060,185 |
| Long-Term Investments | NOK 1,701,997 | NOK 1,422,783 | NOK 1,564,651 | NOK 1,457,073 |
| Tax Assets | NOK 126,279 | NOK 216,307 | NOK 92,865 | NOK 40,847 |
| Other NC Assets | NOK 0 | NOK 73,494 | -NOK 2 | NOK 1 |
| Total NC Assets | NOK 23,185,857 | NOK 21,309,074 | NOK 20,559,041 | NOK 20,009,565 |
| Other Assets | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Total Assets | NOK 42,831,074 | NOK 41,418,529 | NOK 37,061,660 | NOK 34,193,708 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,270,362 | NOK 2,556,729 | NOK 2,076,939 | NOK 1,690,434 |
| Short-Term Debt | NOK 3,370,207 | NOK 1,466,066 | NOK 1,501,858 | NOK 936,072 |
| Tax Payable | NOK 0 | NOK 438,403 | NOK 952,991 | NOK 519,662 |
| Deferred Revenue | NOK 162,801 | NOK 70,452 | NOK 77,399 | NOK 1,723,254 |
| Other Curr. Liab. | NOK 84,560 | NOK 469,064 | -NOK 2,481 | NOK 635,574 |
| Total Curr. Liab. | NOK 8,258,805 | NOK 7,546,844 | NOK 6,363,479 | NOK 4,876,422 |
| LT Debt | NOK 6,494,021 | NOK 6,900,085 | NOK 4,935,387 | NOK 5,328,609 |
| Deferred Rev, NC | NOK 0 | -NOK 1 | NOK 0 | NOK 9,618 |
| Deferred Tax Liab, NC | NOK 4,026,395 | NOK 5,008,552 | NOK 2,576,287 | NOK 2,575,120 |
| Other NC Liab. | NOK 6,576 | NOK 3,699 | NOK 8,707 | NOK 2 |
| Total NC Liab. | NOK 13,405,468 | NOK 13,975,140 | NOK 9,674,488 | NOK 9,994,184 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 3,559,677 | NOK 2,598,700 | NOK 2,756,235 | NOK 2,559,069 |
| Total Liabilities | NOK 21,664,273 | NOK 21,521,984 | NOK 16,037,967 | NOK 14,870,606 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 59,577 | NOK 59,577 | NOK 59,577 | NOK 59,577 |
| Retained Earnings | NOK 14,659,939 | NOK 13,477,001 | NOK 14,870,817 | NOK 13,359,032 |
| AOCI | NOK 511,533 | NOK 372,239 | NOK 170,784 | NOK 89,567 |
| Other Equity | NOK 0 | NOK 0 | -NOK 170,784 | NOK 0 |
| Total Equity | NOK 20,009,365 | NOK 18,687,133 | NOK 19,708,710 | NOK 18,196,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1,157,436 | NOK 1,209,412 | NOK 1,314,983 | NOK 1,126,177 |
| Total Liab. & Tot. Equity | NOK 42,831,074 | NOK 41,418,529 | NOK 37,061,660 | NOK 34,193,708 |
| Net Debt | NOK 6,539,037 | NOK 4,043,042 | NOK 3,132,367 | NOK 2,061,535 |