STIFTELSEN LAERDAL FOUNDATION

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−10,82 %

Current Ratio

12,85

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	179 877 000	3 124 000	36 186 000
Net Income	−33 164 000	147 435 000	−21 178 000	9 709 000
Total Assets	351 647 000	380 233 000	220 606 000	244 474 000
Total Equity	306 568 000	339 732 000	192 297 000	213 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	179 877 000	3 124 000	36 186 000
Expenditure	29 196 000	33 239 000	27 019 000	33 354 000
Operating Profit	−29 079 000	146 638 000	−23 895 000	2 832 000
Financial Income	−4 086 000	797 000	2 716 000	6 877 000
Financial Costs	0	0	0	0
Financial Balance	−4 086 000	797 000	2 716 000	6 877 000
Earnings Before Tax	−33 164 000	147 435 000	−21 178 000	9 709 000
Tax	0	0	0	0
Net Income	−33 164 000	147 435 000	−21 178 000	9 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	0	130 048 000	160 048 000
Total Current Assets	351 317 000	380 233 000	90 559 000	84 427 000
Total Assets	351 647 000	380 233 000	220 606 000	244 474 000
Total Retained Equity	256 568 000	289 732 000	142 297 000	163 475 000
Total Equity	306 568 000	339 732 000	192 297 000	213 475 000
Total Long-Term Debt	17 749 000	19 324 000	9 875 000	10 115 000
Total Current Debt	27 330 000	21 176 000	18 435 000	20 884 000
Total Equity and Debt	351 647 000	380 233 000	220 606 000	244 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	117 000	179 877 000	3 124 000	36 186 000
Revenue	117 000	179 877 000	3 124 000	36 186 000
Cost of Goods Sold	301 000	263 000	104 000	85 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 196 000	33 239 000	27 019 000	33 354 000
Operating Profit	−29 079 000	146 638 000	−23 895 000	2 832 000
Financial Income	−4 086 000	797 000	2 716 000	6 877 000
Financial Costs	0	0	0	0
Financial Balance	−4 086 000	797 000	2 716 000	6 877 000
Dividends	0	0	0	0
Net Income	−33 164 000	147 435 000	−21 178 000	9 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	330 000	0	130 048 000	160 048 000
Total Fixed Assets	330 000	0	130 048 000	160 048 000
Stock	0	0	0	0
Total Investments	341 303 000	344 063 000	54 628 000	52 513 000
Cash, Bank	10 015 000	36 064 000	35 916 000	31 873 000
Total Current Assets	351 317 000	380 233 000	90 559 000	84 427 000
Total Assets	351 647 000	380 233 000	220 606 000	244 474 000
Total Equity	306 568 000	339 732 000	192 297 000	213 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 749 000	19 324 000	9 875 000	10 115 000
Creditors	208 000	206 000	0	0
Unpaid Taxes	21 000	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 101 000	20 934 000	18 435 000	20 884 000
Total Current Debt	27 330 000	21 176 000	18 435 000	20 884 000
Total Equity and Debt	351 647 000	380 233 000	220 606 000	244 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,82 %	43,4 %	−11,01 %	4,55 %
Debt-to-Equity Ratio	0,06	0,06	0,05	0,05
Operating Profit Margin	−24 853,85 %	81,52 %	−764,88 %	7,83 %
Current Ratio	12,85	17,96	4,91	4,04
Quick Ratio	12,85	17,96	4,91	4,04
Equity Ratio	0,87	0,89	0,87	0,87
Gross Profit Margin	−157,26 %	99,85 %	96,67 %	99,77 %