NORSK LUFTAMBULANSE AS

0184 OSLO

Finances

Return on Equity

6,57 %

Current Ratio

2,01

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 839 000	818 541 000	745 515 000	704 899 000
Net Income	28 857 000	23 896 000	20 139 000	21 599 000
Total Assets	1 489 609 000	1 435 586 000	1 309 943 000	1 293 798 000
Total Equity	439 204 000	406 427 000	386 886 000	360 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 839 000	818 541 000	745 515 000	704 899 000
Expenditure	782 322 000	760 304 000	692 318 000	646 025 000
Operating Profit	70 516 000	58 236 000	53 198 000	58 875 000
Financial Income	7 653 000	4 183 000	3 607 000	2 502 000
Financial Costs	39 371 000	30 005 000	30 259 000	32 041 000
Financial Balance	−31 718 000	−25 822 000	−26 652 000	−29 539 000
Earnings Before Tax	38 799 000	32 414 000	26 546 000	29 336 000
Tax	9 942 000	8 518 000	6 406 000	7 736 000
Net Income	28 857 000	23 896 000	20 139 000	21 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 684 000	1 190 500 000	1 064 672 000	1 106 093 000
Total Current Assets	257 926 000	245 085 000	245 270 000	187 706 000
Total Assets	1 489 609 000	1 435 586 000	1 309 943 000	1 293 798 000
Total Retained Equity	135 796 000	103 020 000	83 478 000	56 904 000
Total Equity	439 204 000	406 427 000	386 886 000	360 312 000
Total Long-Term Debt	922 383 000	888 282 000	785 883 000	815 909 000
Total Current Debt	128 022 000	140 877 000	137 174 000	117 577 000
Total Equity and Debt	1 489 609 000	1 435 586 000	1 309 943 000	1 293 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 140 000	810 646 000	741 349 000	703 688 000
Other Income	3 698 000	7 895 000	4 166 000	1 211 000
Revenue	852 839 000	818 541 000	745 515 000	704 899 000
Cost of Goods Sold	374 000	6 000	2 402 000	1 828 000
Salary Costs	412 946 000	394 338 000	367 118 000	340 051 000
Depreciation	60 977 000	53 049 000	48 020 000	46 604 000
Impairment	0	0	0	0
Expenditure	782 322 000	760 304 000	692 318 000	646 025 000
Operating Profit	70 516 000	58 236 000	53 198 000	58 875 000
Financial Income	7 653 000	4 183 000	3 607 000	2 502 000
Financial Costs	39 371 000	30 005 000	30 259 000	32 041 000
Financial Balance	−31 718 000	−25 822 000	−26 652 000	−29 539 000
Dividends	0	0	0	0
Net Income	28 857 000	23 896 000	20 139 000	21 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 265 000	46 305 000	47 345 000	48 385 000
Machinery and Plant Facilities	10 329 000	12 818 000	10 513 000	10 468 000
Fixtures	24 527 000	27 738 000	29 085 000	24 605 000
Total Tangible Assets	1 090 634 000	1 058 408 000	943 323 000	975 775 000
Total Fiancial Fixed Assets	141 050 000	132 092 000	121 349 000	130 317 000
Total Fixed Assets	1 231 684 000	1 190 500 000	1 064 672 000	1 106 093 000
Stock	25 325 000	25 383 000	20 795 000	17 390 000
Total Investments	0	0	0	0
Cash, Bank	134 487 000	133 729 000	153 768 000	111 978 000
Total Current Assets	257 926 000	245 085 000	245 270 000	187 706 000
Total Assets	1 489 609 000	1 435 586 000	1 309 943 000	1 293 798 000
Total Equity	439 204 000	406 427 000	386 886 000	360 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	922 383 000	888 282 000	785 883 000	815 909 000
Creditors	27 449 000	29 174 000	27 237 000	24 256 000
Unpaid Taxes	27 154 000	26 694 000	24 715 000	21 165 000
Dividends	0	0	0	0
Other Current Debt	72 106 000	85 009 000	85 222 000	72 156 000
Total Current Debt	128 022 000	140 877 000	137 174 000	117 577 000
Total Equity and Debt	1 489 609 000	1 435 586 000	1 309 943 000	1 293 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	5,88 %	5,21 %	5,99 %
Debt-to-Equity Ratio	2,1	2,19	2,03	2,26
Operating Profit Margin	8,27 %	7,11 %	7,14 %	8,35 %
Current Ratio	2,01	1,74	1,79	1,6
Quick Ratio	2,51	2,12	2,11	1,87
Equity Ratio	0,29	0,28	0,3	0,28
Gross Profit Margin	99,96 %	100 %	99,68 %	99,74 %