Leroy Seafood Group ASA/ NO0003096208 /
2024-04-04 4:24:24 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.3000USD | - | 153 Turnover: 430 |
-Bid Size: - | -Ask Size: - | 2.89 bill.USD | - | - |
Assets
|
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,230.1000 | 6,797.1000 | 9,958.1230 | 10,351.3580 | |||||
Intangible Assets | 8,150.6000 | 8,307.3000 | 8,553.5220 | 8,550.1680 | |||||
Long-Term Investments | 963.8000 | 1,071.4000 | 1,369.0460 | 1,441.3370 | |||||
Fixed Assets | - | - | 20,009.5650 | 20,559.0410 | |||||
Inventories | 1,031.2000 | 1,094.6000 | 7,211.7810 | 9,925.4900 | |||||
Accounts Receivable | 2,244.3000 | 1,867.5000 | 2,174.1930 | 2,716.9770 | |||||
Cash and Cash Equivalents | 3,031.1000 | 2,966.4000 | 4,203.1460 | 3,304.8780 | |||||
Current Assets | 12,392.6000 | 11,460.9000 | 14,184.1430 | 16,502.6180 | |||||
Total Assets | 30,189.4000 | 30,163.1000 | 34,193.7080 | 37,061.6600 |
Liabilities
|
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,554.1000 | 1,194.5000 | 1,690.4340 | 2,076.9390 | |||||
Long-term debt | 3,629.5000 | 3,993.7000 | 7,409.4440 | 7,089.4940 | |||||
Liabilities to Banks | 5,031.3000 | 5,646 | - | - | |||||
Provisions | 2,923.3000 | 2,670 | 2,575.1200 | 2,576.2870 | |||||
Liabilities | 12,426.1000 | 12,530.3000 | 14,870.6050 | 16,037.9670 | |||||
Share Capital | 59.5770 | 59.5770 | - | 59.5800 | |||||
Total Equity | 17,763.3000 | 17,632.8000 | 18,196.9260 | 19,708.7100 | |||||
Minority Interests | 912.7000 | 875.7000 | 1,126.1770 | 1,314.9830 | |||||
Total liabilities equity | 30,189.4000 | 30,163.1000 | - | 37,061.6600 |
Income Statement
|
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 20,426.9000 | 19,959.7000 | 23,073.2800 | 26,645.8770 | |||||
Depreciation (total) | 1,012.1000 | 1,157.6000 | 1,252.3340 | 1,329.0390 | |||||
Operating Result | 2,400.5000 | 1,122.9000 | 3,604.0870 | 4,283.0450 | |||||
Interest Income | - | - | - | - | |||||
Income Before Taxes | 2,365.5000 | 986.9000 | - | - | |||||
Income Taxes | 495.7000 | 196.7000 | 750.5690 | 901.8290 | |||||
Minority Interests Profit | -12.6000 | 4.1000 | 148.7250 | 258.3410 | |||||
Net Income | 1,857.2000 | 794.3000 | 2,632.3710 | 2,906.7810 |
Per Share
Cash Flow
|
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,858.7000 | 2,366.9000 | 3,740.3740 | 2,275.3930 | |||||
Cash Flow from Investing Activities | -876 | -1,354.2000 | -1,440.3150 | -907.6520 | |||||
Cash Flow from Financing | -1,987.8000 | -1,077.3000 | -1,063.3220 | -2,266.0090 | |||||
Decrease / Increase in Cash | -5.1000 | -64.6000 | - | - | |||||
Employees | 4,693 | 4,912 | 5,475 | 5,972 |