Lerøy Seafood Group ASA (LYSFY)

USD 9.34

(0.0%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.39 Billion 37.06 Billion 34.19 Billion 30.16 Billion 30.18 Billion 28.37 Billion
Total Current Assets 20.1 Billion 16.5 Billion 14.18 Billion 11.46 Billion 12.39 Billion 12.49 Billion
Cash And Short Term Investments 4.32 Billion 3.3 Billion 4.2 Billion 2.96 Billion 2.9 Billion 3.03 Billion
Cash and Cash Equivalents 4.32 Billion 3.3 Billion 4.2 Billion 2.96 Billion 2.89 Billion 3.03 Billion
Short Term Investments 13.85 Million -123.31 Million -88.02 Million -79.28 Million 1.31 Million -57.61 Million
Net Receivables 4.96 Billion 3.16 Billion 2.68 Billion 2.48 Billion 2.88 Billion 2.57 Billion
Inventory 10.82 Billion 9.92 Billion 7.21 Billion 6 Billion 6.6 Billion 6.87 Billion
Other Current Assets 1000.00 111.24 Million 79.66 Million -1000.00 5.4 Million 1000.00
Total Non-Current Assets 21.28 Billion 20.55 Billion 20 Billion 18.7 Billion 17.79 Billion 15.87 Billion
Net PPE 10.9 Billion 10.35 Billion 9.95 Billion 9.22 Billion 8.6 Billion 6.6 Billion
Good Will And Intangible Assets 8.68 Billion 8.55 Billion 8.55 Billion 8.3 Billion 8.15 Billion 8.16 Billion
Good Will 2.69 Billion 2.51 Billion 2.49 Billion 2.22 Billion 2.21 Billion 2.21 Billion
Intangible Assets 5.99 Billion 6.03 Billion 6.06 Billion 6.08 Billion 5.93 Billion 5.94 Billion
Long-Term Investments 1.36 Billion 1.56 Billion 1.45 Billion 1.15 Billion 962.52 Million 1.08 Billion
Tax Assets 216.3 Million 92.86 Million 40.84 Million 18.11 Million 2.93 Million 14.31 Million
Other Non Current Assets 106.68 Million -1000.00 1000.00 1000.00 72.55 Million 10.16 Million
Other Assets - 1000.00 - - - -
Total Liabilities 21.49 Billion 16.03 Billion 14.87 Billion 12.53 Billion 12.42 Billion 11.23 Billion
Total Current Liabilities 7.6 Billion 6.36 Billion 4.87 Billion 4.27 Billion 4.4 Billion 4.17 Billion
Account Payables 2.55 Billion 2.07 Billion 1.69 Billion 1.19 Billion 1.55 Billion 1.48 Billion
Tax Payables 438.4 Million 952.99 Million 519.66 Million 349.56 Million 448.81 Million 678.07 Million
Short Term Debt 2 Billion 2.1 Billion 1.41 Billion 1.65 Billion 1.4 Billion 1.03 Billion
Deferred Revenue 130.4 Million 2.16 Billion 1.72 Billion 1.4 Billion 1.45 Billion 1.59 Billion
Other Current Liabilities 2.91 Billion 19.56 Million 44.97 Million 32.28 Million -2000.00 67.6 Million
Total Non Current Liabilities 13.89 Billion 9.67 Billion 9.99 Billion 8.25 Billion 8.01 Billion 7.06 Billion
Long-Term Debt 6.9 Billion 7.08 Billion 7.4 Billion 5.89 Billion 5.5 Billion 4.55 Billion
Deferred Revenue Non Current -2.94 Billion - 9.61 Million 36.84 Million 33.28 Million 3.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.92 Billion 8.7 Million 2000.00 1000.00 262 Thousand 62.84 Million
Other Liabilities - - - - - -
Total Equity 19.89 Billion 21.02 Billion 19.32 Billion 17.63 Billion 17.76 Billion 17.13 Billion
Stock Holders Equity 18.68 Billion 19.7 Billion 18.19 Billion 16.75 Billion 16.85 Billion 16.15 Billion
Common Stock 4.83 Billion 59.57 Million 59.57 Million 59.57 Million 59.57 Million 59.57 Million
Retained Earnings 13.85 Billion 14.87 Billion 13.35 Billion 11.91 Billion 12.01 Billion 11.31 Billion
Accumulated other comprehensive income 13.84 Billion 170.78 Million 89.56 Million 86.78 Million 76.49 Million 39.02 Million
Common Stock Equity 18.68 Billion 19.7 Billion 18.19 Billion 16.75 Billion 16.85 Billion 16.15 Billion
Capital Lease Obligation 2.06 Billion 2.75 Billion 2.55 Billion 2.33 Billion 2.29 Billion 940.71 Million
Total Investments 1.37 Billion 1.44 Billion 1.36 Billion 1.07 Billion 963.84 Million 1.02 Billion
Total Debt 10.96 Billion 9.19 Billion 8.82 Billion 7.54 Billion 6.91 Billion 5.58 Billion
Net Debt 6.64 Billion 5.88 Billion 4.62 Billion 4.57 Billion 4.01 Billion 2.54 Billion

Balance Sheet Charts