AIR PRODUCTS AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,5 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 690 000	445 825 000	398 919 000	393 845 000
Net Income	131 655 000	76 694 000	53 800 000	70 500 000
Total Assets	879 791 000	698 182 000	574 831 000	553 619 000
Total Equity	674 982 000	543 328 000	466 634 000	412 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 690 000	445 825 000	398 919 000	393 845 000
Expenditure	370 500 000	357 579 000	322 703 000	313 473 000
Operating Profit	131 189 000	88 247 000	76 217 000	80 373 000
Financial Income	37 772 000	10 168 000	1 477 000	10 112 000
Financial Costs	111 000	63 000	8 687 000	8 000
Financial Balance	37 661 000	10 105 000	−7 210 000	10 104 000
Earnings Before Tax	168 850 000	98 352 000	69 008 000	90 477 000
Tax	37 195 000	21 658 000	15 207 000	19 977 000
Net Income	131 655 000	76 694 000	53 800 000	70 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 812 000	5 698 000	6 512 000	6 729 000
Total Current Assets	874 979 000	692 484 000	568 319 000	546 890 000
Total Assets	879 791 000	698 182 000	574 831 000	553 619 000
Total Retained Equity	632 697 000	501 043 000	424 349 000	370 549 000
Total Equity	674 982 000	543 328 000	466 634 000	412 834 000
Total Long-Term Debt	6 076 000	4 099 000	3 271 000	4 981 000
Total Current Debt	198 733 000	150 755 000	104 926 000	135 804 000
Total Equity and Debt	879 791 000	698 182 000	574 831 000	553 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 690 000	445 825 000	398 919 000	393 845 000
Other Income	0	0	0	0
Revenue	501 690 000	445 825 000	398 919 000	393 845 000
Cost of Goods Sold	276 509 000	278 643 000	244 177 000	228 398 000
Salary Costs	71 467 000	61 303 000	59 298 000	62 128 000
Depreciation	886 000	889 000	838 000	526 000
Impairment	0	0	0	0
Expenditure	370 500 000	357 579 000	322 703 000	313 473 000
Operating Profit	131 189 000	88 247 000	76 217 000	80 373 000
Financial Income	37 772 000	10 168 000	1 477 000	10 112 000
Financial Costs	111 000	63 000	8 687 000	8 000
Financial Balance	37 661 000	10 105 000	−7 210 000	10 104 000
Dividends	0	0	0	0
Net Income	131 655 000	76 694 000	53 800 000	70 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 205 000	1 224 000	1 243 000	1 261 000
Machinery and Plant Facilities	145 000	218 000	290 000	363 000
Fixtures	3 462 000	4 257 000	4 979 000	5 105 000
Total Tangible Assets	4 812 000	5 698 000	6 512 000	6 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 812 000	5 698 000	6 512 000	6 729 000
Stock	31 096 000	23 744 000	29 375 000	23 512 000
Total Investments	0	0	0	0
Cash, Bank	35 210 000	64 770 000	47 930 000	33 430 000
Total Current Assets	874 979 000	692 484 000	568 319 000	546 890 000
Total Assets	879 791 000	698 182 000	574 831 000	553 619 000
Total Equity	674 982 000	543 328 000	466 634 000	412 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 076 000	4 099 000	3 271 000	4 981 000
Creditors	22 544 000	31 514 000	7 859 000	28 371 000
Unpaid Taxes	2 149 000	2 468 000	2 677 000	1 861 000
Dividends	0	0	0	0
Other Current Debt	136 646 000	96 444 000	72 653 000	84 295 000
Total Current Debt	198 733 000	150 755 000	104 926 000	135 804 000
Total Equity and Debt	879 791 000	698 182 000	574 831 000	553 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	14,12 %	11,53 %	17,08 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	26,15 %	19,79 %	19,11 %	20,41 %
Current Ratio	4,4	4,59	5,42	4,03
Quick Ratio	5,22	5,45	7,52	4,87
Equity Ratio	0,77	0,78	0,81	0,75
Gross Profit Margin	44,88 %	37,5 %	38,79 %	42,01 %