LIFE TECHNOLOGIES AS

0379 OSLO

Finances

Share Ownership

Return on Equity

29,48 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 744 756 000	1 676 920 000	1 262 592 000	1 119 573 000
Net Income	698 562 000	685 012 000	478 557 000	467 082 000
Total Assets	3 612 519 000	2 622 536 000	1 696 793 000	2 348 567 000
Total Equity	2 369 439 000	1 508 854 000	226 360 000	299 420 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 744 756 000	1 676 920 000	1 262 592 000	1 119 573 000
Expenditure	825 573 000	794 316 000	640 105 000	545 384 000
Operating Profit	919 183 000	882 604 000	622 487 000	574 189 000
Financial Income	11 212 000	20 546 000	6 289 000	36 531 000
Financial Costs	6 734 000	23 744 000	3 073 000	2 831 000
Financial Balance	4 478 000	−3 198 000	3 216 000	33 700 000
Earnings Before Tax	923 661 000	879 406 000	625 703 000	607 889 000
Tax	225 099 000	194 394 000	147 146 000	140 807 000
Net Income	698 562 000	685 012 000	478 557 000	467 082 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	273 921 000	175 004 000	92 018 000	87 863 000
Total Current Assets	3 338 598 000	2 447 532 000	1 604 775 000	2 260 704 000
Total Assets	3 612 519 000	2 622 536 000	1 696 793 000	2 348 567 000
Total Retained Equity	81 691 000	103 085 000	101 852 000	177 763 000
Total Equity	2 369 439 000	1 508 854 000	226 360 000	299 420 000
Total Long-Term Debt	7 808 000	0	0	1 234 000
Total Current Debt	1 235 272 000	1 113 682 000	1 470 433 000	2 047 913 000
Total Equity and Debt	3 612 519 000	2 622 536 000	1 696 793 000	2 348 567 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 744 756 000	1 665 683 000	1 240 127 000	982 679 000
Other Income	0	11 237 000	22 465 000	136 894 000
Revenue	1 744 756 000	1 676 920 000	1 262 592 000	1 119 573 000
Cost of Goods Sold	0	340 408 000	297 420 000	238 386 000
Salary Costs	0	274 705 000	209 702 000	195 013 000
Depreciation	0	12 806 000	14 385 000	13 986 000
Impairment	0	0	0	0
Expenditure	825 573 000	794 316 000	640 105 000	545 384 000
Operating Profit	919 183 000	882 604 000	622 487 000	574 189 000
Financial Income	11 212 000	20 546 000	6 289 000	36 531 000
Financial Costs	6 734 000	23 744 000	3 073 000	2 831 000
Financial Balance	4 478 000	−3 198 000	3 216 000	33 700 000
Dividends	0	0	0	0
Net Income	698 562 000	685 012 000	478 557 000	467 082 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	1 085 000	2 171 000	3 256 000
Total Intangible Assets	7 465 000	7 994 000	9 198 000	3 256 000
Real Eastate	24 784 000	16 471 000	20 404 000	23 647 000
Machinery and Plant Facilities	232 545 000	141 412 000	53 289 000	51 833 000
Fixtures	0	0	0	0
Total Tangible Assets	257 329 000	157 883 000	73 693 000	75 480 000
Total Fiancial Fixed Assets	9 127 000	9 127 000	9 127 000	9 127 000
Total Fixed Assets	273 921 000	175 004 000	92 018 000	87 863 000
Stock	85 443 000	63 183 000	69 797 000	53 592 000
Total Investments	0	0	0	0
Cash, Bank	21 498 000	14 774 000	18 468 000	14 642 000
Total Current Assets	3 338 598 000	2 447 532 000	1 604 775 000	2 260 704 000
Total Assets	3 612 519 000	2 622 536 000	1 696 793 000	2 348 567 000
Total Equity	2 369 439 000	1 508 854 000	226 360 000	299 420 000
Short-Term Group Debt	0	960 184 000	1 374 304 000	1 945 855 000
Total Long-Term Debt	7 808 000	0	0	1 234 000
Creditors	0	23 695 000	14 219 000	13 199 000
Unpaid Taxes	0	30 321 000	24 188 000	26 383 000
Dividends	0	0	0	0
Other Current Debt	1 235 272 000	94 304 000	53 166 000	53 845 000
Total Current Debt	1 235 272 000	1 113 682 000	1 470 433 000	2 047 913 000
Total Equity and Debt	3 612 519 000	2 622 536 000	1 696 793 000	2 348 567 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,48 %	45,4 %	211,41 %	156 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,68 %	52,63 %	49,3 %	51,29 %
Current Ratio	2,7	2,2	1,09	1,1
Quick Ratio	2,9	2,33	1,15	1,13
Equity Ratio	0,66	0,58	0,13	0,13
Gross Profit Margin	100 %	79,7 %	76,44 %	78,71 %