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LEROY SEAFOOD GRP NK 0,10/  NO0003096208  /

Berlin
2024-04-30  9:43:04 PM Chg. +0.028 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
4.118EUR +0.68% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.61 bill.EUR - -

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

 2019
IFRS
in NOK		 2020
IFRS
in NOK		 2021
IFRS
in NOK		 2022
IFRS
in NOK
Earnings per Share
  3.1200   1.3300   4.4200   4.8800
Dividend per Share
  2.0000   2.0000   2.5000   2.5000

 

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