Leroy Seafood Group ASA
Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products. It operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales, and Distribution. It offers salmon and trout, whole fish, fillets, portions, smoked, graved, block, cured, ready-to-eat, and ready-to-cook products. The company also catches and processes various whitefish, including f… Read more
Leroy Seafood Group ASA (0GM2) - Total Assets
Latest total assets as of September 2021: Nkr33.26 Billion NOK
Based on the latest financial reports, Leroy Seafood Group ASA (0GM2) holds total assets worth Nkr33.26 Billion NOK as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Leroy Seafood Group ASA - Total Assets Trend (2016–2020)
This chart illustrates how Leroy Seafood Group ASA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Leroy Seafood Group ASA - Asset Composition Analysis
Current Asset Composition (December 2020)
Leroy Seafood Group ASA's total assets of Nkr33.26 Billion consist of 38.0% current assets and 62.0% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 9.8% |
| Accounts Receivable | Nkr2.27 Billion | 7.5% |
| Inventory | Nkr6.01 Billion | 19.9% |
| Property, Plant & Equipment | Nkr9.22 Billion | 30.6% |
| Intangible Assets | Nkr6.08 Billion | 20.2% |
| Goodwill | Nkr2.23 Billion | 7.4% |
Asset Composition Trend (2016–2020)
This chart illustrates how Leroy Seafood Group ASA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Leroy Seafood Group ASA's current assets represent 38.0% of total assets in 2020, a decrease from 47.9% in 2016.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2020, up from 8.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 31.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.6% of total assets.
Leroy Seafood Group ASA Competitors by Total Assets
Key competitors of Leroy Seafood Group ASA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Leroy Seafood Group ASA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Leroy Seafood Group ASA generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Leroy Seafood Group ASA generates $ 2.63 in net profit.
Leroy Seafood Group ASA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.51 | 2.76 | 2.87 |
| Quick Ratio | 1.16 | 1.06 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Nkr11.92 Billion | Nkr 10.33 Billion | Nkr 7.64 Billion |
Leroy Seafood Group ASA - Advanced Valuation Insights
This section examines the relationship between Leroy Seafood Group ASA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | Nkr30.16 Billion |
| Market Capitalization | $1.13 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Leroy Seafood Group ASA's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Leroy Seafood Group ASA's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Leroy Seafood Group ASA (2016–2020)
The table below shows the annual total assets of Leroy Seafood Group ASA from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | Nkr30.16 Billion | -0.09% |
| 2019-12-31 | Nkr30.19 Billion | +6.40% |
| 2018-12-31 | Nkr28.37 Billion | +10.58% |
| 2017-12-31 | Nkr25.66 Billion | +2.31% |
| 2016-12-31 | Nkr25.08 Billion | -- |