T. LÆRDAL HOLDING AS

4007 STAVANGER

Finances

Return on Equity

3,55 %

Current Ratio

4,75

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 966 769 000	5 063 062 000	4 299 586 000	4 423 550 000
Net Income	282 909 000	1 171 005 000	688 629 000	802 985 000
Total Assets	10 013 923 000	9 220 081 000	7 819 927 000	7 043 716 000
Total Equity	7 969 517 000	7 515 803 000	6 433 835 000	5 865 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 966 769 000	5 063 062 000	4 299 586 000	4 423 550 000
Expenditure	4 606 678 000	3 751 287 000	3 372 016 000	3 530 291 000
Operating Profit	488 422 000	1 403 371 000	840 871 000	900 665 000
Financial Income	31 575 000	10 549 000	9 006 000	17 035 000
Financial Costs	40 735 000	2 070 000	10 917 000	16 037 000
Financial Balance	−9 160 000	8 479 000	−1 911 000	998 000
Earnings Before Tax	479 262 000	1 411 850 000	838 960 000	901 663 000
Tax	196 353 000	240 845 000	150 331 000	98 678 000
Net Income	282 909 000	1 171 005 000	688 629 000	802 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 384 435 000	1 679 677 000	1 219 807 000	1 166 704 000
Total Current Assets	7 629 488 000	7 540 404 000	6 600 120 000	5 877 012 000
Total Assets	10 013 923 000	9 220 081 000	7 819 927 000	7 043 716 000
Total Retained Equity	7 931 144 000	7 477 430 000	6 395 462 000	5 826 641 000
Total Equity	7 969 517 000	7 515 803 000	6 433 835 000	5 865 014 000
Total Long-Term Debt	436 707 000	367 472 000	282 619 000	283 757 000
Total Current Debt	1 607 699 000	1 336 806 000	1 103 473 000	894 945 000
Total Equity and Debt	10 013 923 000	9 220 081 000	7 819 927 000	7 043 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 261 816 000	4 415 600 000	4 018 485 000	3 834 514 000
Other Income	−295 047 000	647 462 000	281 101 000	589 036 000
Revenue	4 966 769 000	5 063 062 000	4 299 586 000	4 423 550 000
Cost of Goods Sold	1 417 022 000	1 149 293 000	889 890 000	1 079 724 000
Salary Costs	2 004 643 000	1 690 454 000	1 576 042 000	1 435 851 000
Depreciation	205 733 000	166 362 000	142 887 000	110 591 000
Impairment	0	0	0	0
Expenditure	4 606 678 000	3 751 287 000	3 372 016 000	3 530 291 000
Operating Profit	488 422 000	1 403 371 000	840 871 000	900 665 000
Financial Income	31 575 000	10 549 000	9 006 000	17 035 000
Financial Costs	40 735 000	2 070 000	10 917 000	16 037 000
Financial Balance	−9 160 000	8 479 000	−1 911 000	998 000
Dividends	0	0	0	0
Net Income	282 909 000	1 171 005 000	688 629 000	802 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	373 407 000	414 569 000
Total Intangible Assets	566 574 000	489 064 000	483 496 000	500 563 000
Real Eastate	598 811 000	361 854 000	109 704 000	125 546 000
Machinery and Plant Facilities	281 528 000	238 840 000	234 626 000	230 428 000
Fixtures	0	0	0	0
Total Tangible Assets	880 339 000	600 694 000	344 330 000	355 974 000
Total Fiancial Fixed Assets	937 522 000	589 919 000	391 981 000	310 167 000
Total Fixed Assets	2 384 435 000	1 679 677 000	1 219 807 000	1 166 704 000
Stock	845 951 000	687 701 000	561 174 000	584 851 000
Total Investments	3 958 655 000	4 045 797 000	3 491 236 000	3 424 104 000
Cash, Bank	1 533 309 000	1 702 115 000	1 547 234 000	1 094 422 000
Total Current Assets	7 629 488 000	7 540 404 000	6 600 120 000	5 877 012 000
Total Assets	10 013 923 000	9 220 081 000	7 819 927 000	7 043 716 000
Total Equity	7 969 517 000	7 515 803 000	6 433 835 000	5 865 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 707 000	367 472 000	282 619 000	283 757 000
Creditors	162 921 000	162 091 000	180 525 000	124 341 000
Unpaid Taxes	61 121 000	61 845 000	79 310 000	40 560 000
Dividends	0	0	0	0
Other Current Debt	1 276 016 000	1 005 384 000	797 810 000	668 441 000
Total Current Debt	1 607 699 000	1 336 806 000	1 103 473 000	894 945 000
Total Equity and Debt	10 013 923 000	9 220 081 000	7 819 927 000	7 043 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	15,58 %	10,7 %	13,69 %
Debt-to-Equity Ratio	0,05	0,05	0,04	0,05
Operating Profit Margin	9,83 %	27,72 %	19,56 %	20,36 %
Current Ratio	4,75	5,64	5,98	6,57
Quick Ratio	10,02	11,62	12,17	18,95
Equity Ratio	0,8	0,82	0,82	0,83
Gross Profit Margin	71,47 %	77,3 %	79,3 %	75,59 %