Lerøy Seafood Group ASA (LSG.OL) - Balance Sheet Statement

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LSG.OL
Financials

40.5 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,323.109	3,304.878	4,203.146	2,966.409	2,898.775	3,036.154	3,514.096	2,233.7	1,247.614	1,360.272	872.513	1,082.797	1,597.429	1,357.096	707.989	388.486	537.738	509.872	191.157	260.236	292.749	359.483
Short Term Investments Numbers are in millions	-89.824	-123.314	-88.027	-79.287	1.319	-57.614	-122.836	-33.095	-17.246	0	0	0	2,370.938	2,706.733	0	0	0	0	0.81	0.744	0	0
Cash and Short Term Investments Numbers are in millions	4,323.109	3,304.878	4,203.146	2,966.409	2,900.094	3,036.154	3,514.096	2,233.7	1,247.614	1,360.272	872.513	1,082.797	3,968.367	4,063.829	707.989	388.486	537.738	509.872	191.967	260.98	292.749	359.483
Net Receivables Numbers are in millions	4,963.688	3,161.002	2,689.551	2,486.434	2,886.437	2,152	1,972	-3,787.73	-2,444.212	-1,951.505	-1,924.741	1,194.372	0	0	1,006.861	932.284	0	0	0	0	504.874	379.99
Inventory Numbers are in millions	10,822.658	9,925.49	7,211.781	6,008.083	6,600.671	6,879.739	5,449.281	7,140.116	4,872.895	4,206.94	4,085.843	3,051.166	328.045	0	236.311	223.158	1,759.141	1,241.645	638.166	332.06	274.823	69.068
Other Current Assets Numbers are in millions	0.001	111.248	79.665	-0.001	5.405	0.001	4,458.095	6,418.313	4,320.83	3,681.993	3,727.361	0.002	1,082.838	290.379	1,858.562	1,676.164	910.685	922.215	677.817	481.488	1.043	4.348
Total Current Assets Numbers are in millions	20,109.455	16,502.618	14,184.143	11,460.925	12,392.607	12,494.819	11,372.405	12,004.399	7,997.127	7,297.7	6,760.976	5,328.337	5,379.25	5,544.422	3,809.723	3,220.092	3,207.564	2,673.732	1,507.95	1,074.528	1,073.489	812.889
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,909.439	10,351.359	9,958.122	9,226.116	8,608.206	6,606.948	5,148.27	4,209.108	2,899.633	2,676.716	2,377.012	2,094.539	1,836.384	1,586.334	1,204.483	1,294.818	1,149.128	695.062	276.428	185.732	183.417	66.714
Goodwill Numbers are in millions	2,690.656	2,516.619	2,493.337	2,225.145	2,219.521	2,218.43	2,131.819	2,119.318	2,133.039	2,082.705	2,008.485	1,993.129	0	0	0	0	1,649.216	1,157.761	134.508	82.237	77.206	20.307
Intangible Assets Numbers are in millions	5,996.395	6,033.549	6,060.185	6,082.135	5,931.089	5,947.645	5,887.808	5,899.13	2,216.877	2,151.686	1,978.656	1,978.924	3,878.873	3,847.76	2,959.611	2,959.927	1,183.089	764.587	309.4	205	195.251	3.393
Goodwill and Intangible Assets Numbers are in millions	8,687.051	8,550.168	8,553.522	8,307.28	8,150.61	8,166.075	8,019.627	8,018.448	4,349.916	4,234.391	3,987.141	3,972.053	3,878.873	3,847.76	2,959.611	2,959.927	2,832.305	1,922.348	443.908	287.237	272.457	23.7
Long Term Investments Numbers are in millions	1,469.753	1,564.651	1,457.073	1,150.667	962.523	1,080.417	1,088.957	771.989	695.491	0	0	0	-2,018.597	-2,344.88	11.928	0	0	0	337.949	249.288	0	0
Tax Assets Numbers are in millions	216.307	92.865	40.847	18.11	2.932	14.311	28.852	31.059	41.536	42.263	11.807	21.545	6.546	3.697	4.461	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.999	-0.002	0.001	0.001	72.553	10.163	0.001	43.584	0	607.294	766.795	357.944	2,379.391	2,714.862	317.001	307.359	317.113	314.933	11.08	10.083	275.063	294.951
Total Non-Current Assets Numbers are in millions	21,285.549	20,559.041	20,009.565	18,702.174	17,796.824	15,877.914	14,285.707	13,074.188	7,986.576	7,560.664	7,142.755	6,446.081	6,082.597	5,807.773	4,497.484	4,562.104	4,298.546	2,932.343	1,069.365	732.34	730.937	385.365
Total Assets Numbers are in millions	41,395.004	37,061.66	34,193.708	30,163.099	30,189.431	28,372.733	25,658.112	25,078.587	15,983.703	14,858.364	13,903.731	11,774.419	11,461.847	11,352.195	8,307.207	7,782.196	7,506.11	5,606.075	2,577.315	1,806.868	1,804.426	1,198.254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,556.729	2,076.939	1,690.434	1,194.471	1,554.071	1,486.119	1,310.098	1,431.989	915.981	1,053.524	1,059.434	826.677	705.165	638.213	615.996	544.757	508.294	468.529	373.03	293.556	260.664	226.474
Short Term Debt Numbers are in millions	2,001.961	2,103.985	1,417.759	1,652.257	1,401.806	1,031.868	830.009	1,094.089	1,465.144	469.276	682.574	911.887	760.977	434.121	646.105	841.921	566.594	382.003	131.082	207.137	242.898	80.549
Tax Payables Numbers are in millions	438.403	952.991	519.662	349.562	448.813	678.075	819.884	477.842	200.151	335.062	320.344	88.925	322.105	469.545	93.551	16.631	113.897	186.476	31.388	15.372	2.132	7.765
Deferred Revenue Numbers are in millions	130.408	77.399	1,723.254	1,400.45	1,453.09	678.075	1,653.921	1,321.977	753.546	816.995	706.65	386.24	384.491	469.545	149.222	65.645	113.897	186.476	31.388	15.372	22.997	25.629
Other Current Liabilities Numbers are in millions	2,917.701	2,105.156	44.975	32.281	-0.002	981.316	22.443	284.382	9.445	1.735	22.424	-0.002	285.41	323.976	240.228	206.081	158.242	190.31	118.914	70.868	62.876	37.386
Total Current Liabilities Numbers are in millions	7,606.799	6,363.479	4,876.422	4,279.459	4,408.965	4,177.378	3,816.471	4,132.437	3,144.116	2,341.53	2,471.082	2,124.802	2,136.043	1,865.855	1,651.551	1,658.404	1,347.027	1,227.318	654.414	586.933	589.435	370.038
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,900.085	7,089.494	7,409.444	5,893.654	5,509.088	4,550.698	4,946.254	4,541.276	2,377.123	2,767.118	2,356.803	2,402.77	2,429.365	2,221.701	1,504.707	1,676.911	1,724.699	1,577.997	458.545	330.057	412.195	182.432
Deferred Revenue Non-Current Numbers are in millions	-2,945.748	0	9.618	36.846	33.28	3.566	3.113	5.219	3.765	6.878	3.227	7.646	7.812	9.025	14.99	13.211	0	0	0	0	0	0.31
Deferred Tax Liabilities Non-Current Numbers are in millions	5,008.552	2,576.287	2,575.12	2,320.37	2,474.53	2,443.957	2,313.95	2,802.271	1,567.973	1,531.262	1,486.972	1,230.458	1,083.693	1,260.028	834.877	669.327	643.529	451.172	158.354	73.25	6.454	4.399
Other Non-Current Liabilities Numbers are in millions	4,928.771	8.707	0.002	0.001	0.262	62.844	96.202	121.958	126.674	131.98	36.7	44.787	7.168	1.312	0.826	-20.658	12.012	8.869	4.191	4.363	2.193	-0.001
Total Non-Current Liabilities Numbers are in millions	13,891.66	9,674.488	9,994.184	8,250.871	8,017.16	7,061.065	7,359.519	7,470.724	4,075.535	4,437.238	3,883.702	3,685.661	3,528.038	3,492.066	2,355.4	2,338.791	2,380.24	2,038.038	621.09	407.67	420.842	187.14
Total Liabilities Numbers are in millions	21,498.459	16,037.967	14,870.606	12,530.33	12,426.125	11,238.443	11,175.99	11,603.161	7,219.651	6,778.768	6,354.784	5,810.463	5,664.081	5,357.921	4,006.951	3,997.195	3,727.267	3,265.356	1,275.504	994.603	1,010.277	557.178
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,837.923	59.577	59.577	59.577	59.577	59.577	59.577	59.577	54.577	54.577	54.577	54.577	54.577	54.577	53.577	53.577	53.577	42.777	39.377	34.441	34.441	29.441
Retained Earnings Numbers are in millions	13,851.629	14,870.817	13,359.032	11,919.158	12,012.739	11,314.996	8,769.401	7,702.055	5,099.758	4,476.377	3,969.263	2,528.638	0	2,671.798	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	372.239	170.784	89.567	86.781	76.495	-3,761.139	-3,521.211	-3,028.574	-2,572.885	-2,180.322	-1,806.336	-1,500.277	-1,184.387	-972.988	-795.128	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-374.658	4,607.532	4,688.749	4,691.535	4,701.821	8,539.455	8,299.527	7,806.89	5,304.245	4,911.682	4,537.696	4,231.637	6,392.645	3,692.323	5,023.239	3,690.108	3,704.436	2,277.77	1,255.729	773.718	739.058	566.427
Total Shareholders Equity Numbers are in millions	18,687.133	19,708.71	18,196.925	16,757.051	16,850.632	16,152.889	13,607.294	12,539.948	7,885.695	7,262.314	6,755.2	5,314.575	5,262.835	5,445.71	4,281.688	3,743.685	3,758.013	2,320.547	1,295.106	808.159	773.499	595.868
Total Equity Numbers are in millions	19,896.545	21,023.693	19,323.102	17,632.769	17,763.306	17,134.29	14,482.122	13,475.426	8,764.052	8,079.596	7,548.947	5,963.956	5,797.766	5,994.274	4,300.256	3,764.343	3,778.843	2,340.719	1,301.811	812.265	783.824	618.472
Total Liabilities & Shareholders Equity Numbers are in millions	41,395.004	37,061.66	34,193.708	30,163.099	30,189.431	28,372.733	25,658.112	25,078.587	15,983.703	14,858.364	13,903.731	11,774.419	11,461.847	11,352.195	8,307.207	7,782.196	7,506.11	5,606.075	2,577.315	1,806.868	1,804.426	1,198.254

Lerøy Seafood Group ASA

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