LAERDAL AS

4007 STAVANGER

Finances

Return on Equity

3,55 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 966 768 000	8 799 000	0	0
Net Income	281 813 000	480 000 000	651 640 000	115 000 000
Total Assets	10 012 591 000	2 296 933 000	2 065 443 000	1 321 960 000
Total Equity	7 929 623 000	1 922 043 000	1 740 044 000	1 188 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 966 768 000	8 799 000	0	0
Expenditure	4 606 545 000	12 012 000	219 000	39 000
Operating Profit	488 554 000	−3 213 000	−219 000	−39 000
Financial Income	31 551 000	484 504 000	653 586 000	117 945 000
Financial Costs	42 249 000	1 291 000	1 727 000	2 906 000
Financial Balance	−10 698 000	483 213 000	651 859 000	115 039 000
Earnings Before Tax	477 856 000	480 000 000	651 640 000	115 000 000
Tax	196 043 000	0	0	0
Net Income	281 813 000	480 000 000	651 640 000	115 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 384 435 000	1 735 618 000	1 735 411 000	1 203 771 000
Total Current Assets	7 628 156 000	561 315 000	330 032 000	118 189 000
Total Assets	10 012 591 000	2 296 933 000	2 065 443 000	1 321 960 000
Total Retained Equity	6 805 704 000	798 124 000	616 125 000	64 485 000
Total Equity	7 929 623 000	1 922 043 000	1 740 044 000	1 188 404 000
Total Long-Term Debt	436 707 000	2 850 000	2 850 000	61 600 000
Total Current Debt	1 646 261 000	372 040 000	322 549 000	71 956 000
Total Equity and Debt	10 012 591 000	2 296 933 000	2 065 443 000	1 321 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 261 816 000	0	0	0
Other Income	−295 048 000	8 799 000	0	0
Revenue	4 966 768 000	8 799 000	0	0
Cost of Goods Sold	1 417 022 000	0	0	0
Salary Costs	2 004 643 000	11 246 000	0	0
Depreciation	205 733 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 606 545 000	12 012 000	219 000	39 000
Operating Profit	488 554 000	−3 213 000	−219 000	−39 000
Financial Income	31 551 000	484 504 000	653 586 000	117 945 000
Financial Costs	42 249 000	1 291 000	1 727 000	2 906 000
Financial Balance	−10 698 000	483 213 000	651 859 000	115 039 000
Dividends	0	198 000 000	100 000 000	52 350 000
Net Income	281 813 000	480 000 000	651 640 000	115 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 574 000	0	0	0
Real Eastate	598 810 000	0	0	0
Machinery and Plant Facilities	281 528 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	880 338 000	0	0	0
Total Fiancial Fixed Assets	937 523 000	1 735 618 000	1 735 411 000	1 203 771 000
Total Fixed Assets	2 384 435 000	1 735 618 000	1 735 411 000	1 203 771 000
Stock	845 951 000	0	0	0
Total Investments	3 958 655 000	0	0	0
Cash, Bank	1 531 977 000	10 547 000	20 653 000	245 000
Total Current Assets	7 628 156 000	561 315 000	330 032 000	118 189 000
Total Assets	10 012 591 000	2 296 933 000	2 065 443 000	1 321 960 000
Total Equity	7 929 623 000	1 922 043 000	1 740 044 000	1 188 404 000
Short-Term Group Debt	0	355 800 000	297 283 000	15 751 000
Total Long-Term Debt	436 707 000	2 850 000	2 850 000	61 600 000
Creditors	162 922 000	9 000	0	0
Unpaid Taxes	61 121 000	1 394 000	0	0
Dividends	0	198 000 000	100 000 000	52 350 000
Other Current Debt	1 314 886 000	14 837 000	25 266 000	56 205 000
Total Current Debt	1 646 261 000	372 040 000	322 549 000	71 956 000
Total Equity and Debt	10 012 591 000	2 296 933 000	2 065 443 000	1 321 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	24,97 %	37,45 %	9,68 %
Debt-to-Equity Ratio	0,06	0	0	0,05
Operating Profit Margin	9,84 %	−36,52 %	-	-
Current Ratio	4,63	1,51	1,02	1,64
Quick Ratio	9,53	1,51	1,02	1,64
Equity Ratio	0,79	0,84	0,84	0,9
Gross Profit Margin	71,47 %	100 %	-	-