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LEROY SEAFOOD GROUP ASA (LSG.OL) Stock Balance Sheet

OSL:LSG - Oslo Bors ASA - NO0003096208 - Common Stock - Currency: NOK

53.45  -0.05 (-0.09%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LSG.OL Cash Equivalents ChartLSG.OL Cash Equivalents over time chart
3.03B4.32B3.30B4.20B2.97B
Marketable Securities
LSG.OL Marketable Securities ChartLSG.OL Marketable Securities over time chart
N/A126.60M22.54M22.67M20.08M
Receivables
LSG.OL Receivables ChartLSG.OL Receivables over time chart
3.74B4.63B3.14B2.67B2.36B
Inventories
LSG.OL Inventories ChartLSG.OL Inventories over time chart
2.30B10.82B9.93B7.21B6.01B
Other Current Assets
LSG.OL Other Current Assets ChartLSG.OL Other Current Assets over time chart
9.05B210.25M111.25M79.67M101.86M
Total Current Assets
LSG.OL Total Current Assets ChartLSG.OL Total Current Assets over time chart
18.12B20.11B16.50B14.18B11.46B
 
Non-Current Assets
PPE Net
LSG.OL PPE Net ChartLSG.OL PPE Net over time chart
11.40B10.91B10.35B9.96B9.23B
Investments And Advances
LSG.OL Investments And Advances ChartLSG.OL Investments And Advances over time chart
1.68B1.38B1.44B1.37B1.07B
Goodwill
LSG.OL Goodwill ChartLSG.OL Goodwill over time chart
N/A2.69B2.52B2.49B2.23B
Intangibles
LSG.OL Intangibles ChartLSG.OL Intangibles over time chart
8.95B6.00B6.03B6.06B6.08B
Other Non-Current Assets
LSG.OL Other Non-Current Assets ChartLSG.OL Other Non-Current Assets over time chart
1.00K216.31M92.86M40.85M18.11M
Total Non-Current Assets
LSG.OL Total Non-Current Assets ChartLSG.OL Total Non-Current Assets over time chart
22.03B21.31B20.56B20.01B18.70B
 
TOTAL ASSETS
LSG.OL TOTAL ASSETS ChartLSG.OL TOTAL ASSETS over time chart
40.15B41.42B37.06B34.19B30.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
LSG.OL Short Term Debt ChartLSG.OL Short Term Debt over time chart
1.04B975.79M1.10B582.39M0.00
Current Portion Of LT Debt.
LSG.OL Current Portion Of LT Debt. ChartLSG.OL Current Portion Of LT Debt. over time chart
1.85B1.03B999.21M835.37M1.65B
Accrued Expenses
LSG.OL Accrued Expenses ChartLSG.OL Accrued Expenses over time chart
N/A845.77M819.71M682.76M613.71M
Accounts Payable
LSG.OL Accounts Payable ChartLSG.OL Accounts Payable over time chart
2.72B2.56B2.08B1.69B1.19B
Other Current Liabilities
LSG.OL Other Current Liabilities ChartLSG.OL Other Current Liabilities over time chart
1.75B2.14B1.36B1.09B819.02M
Total Current Liabilities
LSG.OL Total Current Liabilities ChartLSG.OL Total Current Liabilities over time chart
7.38B7.55B6.36B4.88B4.28B
 
Non-Current Liabilities
Long Term Debt
LSG.OL Long Term Debt ChartLSG.OL Long Term Debt over time chart
8.29B8.96B7.09B7.41B5.89B
Deferred Taxes/Income
LSG.OL Deferred Taxes/Income ChartLSG.OL Deferred Taxes/Income over time chart
N/A5.01B2.58B2.58B2.32B
Other Non-Current Liabilities
LSG.OL Other Non-Current Liabilities ChartLSG.OL Other Non-Current Liabilities over time chart
4.94B3.70M8.71M9.62M36.85M
Total Non-Current Liabilities
LSG.OL Total Non-Current Liabilities ChartLSG.OL Total Non-Current Liabilities over time chart
14.42B15.18B10.99B11.12B9.13B
 
TOTAL LIABILITIES
LSG.OL TOTAL LIABILITIES ChartLSG.OL TOTAL LIABILITIES over time chart
21.80B22.73B17.35B16.00B13.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LSG.OL Retained Earnings ChartLSG.OL Retained Earnings over time chart
13.52B-1.00K14.87B13.36B11.92B
Additional Paid In Capital
LSG.OL Additional Paid In Capital ChartLSG.OL Additional Paid In Capital over time chart
N/A4.78B4.78B4.78B4.78B
Minority Interest
LSG.OL Minority Interest ChartLSG.OL Minority Interest over time chart
1.19B1.21B1.31B1.13B875.72M
Common Shares
LSG.OL Common Shares ChartLSG.OL Common Shares over time chart
4.84B59.58M59.58M59.58M59.58M
Treasury Stock
LSG.OL Treasury Stock ChartLSG.OL Treasury Stock over time chart
N/A-30.00K-30.00K-30.00K-30.00K
Other Shareholders' Equity
LSG.OL Other Shareholders' Equity ChartLSG.OL Other Shareholders' Equity over time chart
1.00K13.85B14.87B13.36B11.92B
Shares Outstanding
LSG.OL Shares Outstanding ChartLSG.OL Shares Outstanding over time chart
595.48M595.48M595.48M595.48M595.48M
Tangible Book Value per Share
LSG.OL Tangible Book Value per Share ChartLSG.OL Tangible Book Value per Share over time chart
15.8016.7918.7416.1914.19
Total Shareholders' Equity
LSG.OL Total Shareholders' Equity ChartLSG.OL Total Shareholders' Equity over time chart
18.36B18.69B19.71B18.20B16.76B
 
TOTAL LIABILITIES AND EQUITY
LSG.OL TOTAL LIABILITIES AND EQUITY ChartLSG.OL TOTAL LIABILITIES AND EQUITY over time chart
40.15B41.42B37.06B34.19B30.16B
 
Statistics
Debt/Equity
LSG.OL Debt/Equity ChartLSG.OL Debt/Equity over time chart
0.510.530.420.440.35
Current Ratio
LSG.OL Current Ratio ChartLSG.OL Current Ratio over time chart
2.462.662.592.912.68
Return On Assets (ROA)
LSG.OL Return On Assets (ROA) ChartLSG.OL Return On Assets (ROA) over time chart
4.80%0.66%7.84%7.70%2.63%
Return On Equity (ROE)
LSG.OL Return On Equity (ROE) ChartLSG.OL Return On Equity (ROE) over time chart
10.50%1.46%14.75%14.47%4.74%
Return On Invested Capital (ROIC)
LSG.OL Return On Invested Capital (ROIC) ChartLSG.OL Return On Invested Capital (ROIC) over time chart
6.43%7.01%7.72%6.50%5.80%
Return On Invested Capital Ex Cash (ROICexc)
LSG.OL Return On Invested Capital Ex Cash (ROICexc) ChartLSG.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
7.07%8.04%8.62%7.57%6.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LSG.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLSG.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.96%11.25%12.32%11.36%10.30%

All data in NOK , ROIC based on taxRate of 0.23

Charts

LSG.OL Balance Sheet Over Time ChartLSG.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LSG.OL Balance Sheet - Short Vs Long Term ChartLSG.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B