ATRADIUS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

15,27 %

Current Ratio

4,58

Debt-to-Equity Ratio

1,4

Key figures (EUR)	2022	2021	2020	2019
Revenue	1 592 108 000	1 205 507 000	1 080 048 000	1 326 732 000
Net Income	332 212 000	240 249 000	44 167 000	227 708 000
Total Assets	6 291 040 000	5 918 767 000	5 380 248 000	5 067 373 000
Total Equity	2 175 450 000	2 142 323 000	1 913 294 000	2 008 727 000

Income (EUR)	2022	2021	2020	2019
Revenue	1 592 108 000	1 205 507 000	1 080 048 000	1 326 732 000
Expenditure	0	0	0	0
Operating Profit	414 842 000	302 503 000	79 165 000	325 414 000
Financial Income	56 027 000	41 808 000	22 017 000	24 619 000
Financial Costs	23 604 000	25 224 000	25 724 000	25 903 000
Financial Balance	32 423 000	16 584 000	−3 707 000	−1 284 000
Earnings Before Tax	425 462 000	319 087 000	78 006 000	314 130 000
Tax	104 220 000	87 766 000	33 839 000	85 130 000
Net Income	332 212 000	240 249 000	44 167 000	227 708 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	1 164 409 000	1 036 889 000	1 086 760 000	862 550 000
Total Current Assets	4 827 199 000	4 607 053 000	3 982 196 000	3 911 507 000
Total Assets	6 291 040 000	5 918 767 000	5 380 248 000	5 067 373 000
Total Retained Equity	2 096 328 000	2 063 201 000	1 834 172 000	1 929 605 000
Total Equity	2 175 450 000	2 142 323 000	1 913 294 000	2 008 727 000
Total Long-Term Debt	3 052 412 000	2 630 524 000	2 503 120 000	2 299 971 000
Total Current Debt	1 053 915 000	1 135 906 000	914 465 000	715 146 000
Total Equity and Debt	6 291 040 000	5 918 767 000	5 380 248 000	5 067 373 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	1 366 401 000	954 858 000	828 050 000	1 074 235 000
Other Income	225 707 000	250 649 000	251 998 000	252 497 000
Revenue	1 592 108 000	1 205 507 000	1 080 048 000	1 326 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	414 842 000	302 503 000	79 165 000	325 414 000
Financial Income	56 027 000	41 808 000	22 017 000	24 619 000
Financial Costs	23 604 000	25 224 000	25 724 000	25 903 000
Financial Balance	32 423 000	16 584 000	−3 707 000	−1 284 000
Dividends	0	0	0	0
Net Income	332 212 000	240 249 000	44 167 000	227 708 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	119 496 000	137 686 000	137 687 000	140 689 000
Total Intangible Assets	299 432 000	274 825 000	311 292 000	293 316 000
Real Eastate	103 245 000	104 078 000	105 474 000	107 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 174 000	33 862 000	35 013 000	31 792 000
Total Tangible Assets	180 881 000	190 225 000	200 826 000	210 051 000
Total Fiancial Fixed Assets	900 493 000	810 380 000	850 514 000	611 610 000
Total Fixed Assets	1 164 409 000	1 036 889 000	1 086 760 000	862 550 000
Stock	0	0	0	0
Total Investments	3 107 574 000	3 053 670 000	2 741 633 000	2 652 267 000
Cash, Bank	0	0	0	0
Total Current Assets	4 827 199 000	4 607 053 000	3 982 196 000	3 911 507 000
Total Assets	6 291 040 000	5 918 767 000	5 380 248 000	5 067 373 000
Total Equity	2 175 450 000	2 142 323 000	1 913 294 000	2 008 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 052 412 000	2 630 524 000	2 503 120 000	2 299 971 000
Creditors	64 552 000	60 623 000	57 510 000	53 577 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	989 363 000	1 075 283 000	856 955 000	661 569 000
Total Current Debt	1 053 915 000	1 135 906 000	914 465 000	715 146 000
Total Equity and Debt	6 291 040 000	5 918 767 000	5 380 248 000	5 067 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,27 %	11,21 %	2,31 %	11,34 %
Debt-to-Equity Ratio	1,4	1,23	1,31	1,14
Operating Profit Margin	26,06 %	25,09 %	7,33 %	24,53 %
Current Ratio	4,58	4,06	4,35	5,47
Quick Ratio	4,58	4,06	4,35	5,47
Equity Ratio	0,35	0,36	0,36	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %