AIRBUS DEFENCE AND SPACE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 029 000	226 455 000	380 035 000	520 997 000
Net Income	33 402 000	6 739 000	25 791 000	12 475 000
Total Assets	302 408 000	220 838 000	240 759 000	270 494 000
Total Equity	168 503 000	140 492 000	154 386 000	138 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 029 000	226 455 000	380 035 000	520 997 000
Expenditure	395 483 000	213 118 000	348 207 000	505 157 000
Operating Profit	44 547 000	13 337 000	31 829 000	15 840 000
Financial Income	27 071 000	33 269 000	33 505 000	17 633 000
Financial Costs	28 280 000	37 961 000	32 274 000	17 475 000
Financial Balance	−1 209 000	−4 692 000	1 231 000	158 000
Earnings Before Tax	43 337 000	8 646 000	33 060 000	15 998 000
Tax	9 936 000	1 907 000	7 269 000	3 523 000
Net Income	33 402 000	6 739 000	25 791 000	12 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 107 000	5 920 000	6 910 000	9 174 000
Total Current Assets	295 301 000	214 918 000	233 849 000	261 320 000
Total Assets	302 408 000	220 838 000	240 759 000	270 494 000
Total Retained Equity	104 363 000	76 352 000	90 246 000	137 575 000
Total Equity	168 503 000	140 492 000	154 386 000	138 575 000
Total Long-Term Debt	4 609 000	4 175 000	22 252 000	15 351 000
Total Current Debt	129 296 000	76 172 000	64 121 000	116 568 000
Total Equity and Debt	302 408 000	220 838 000	240 759 000	270 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 029 000	226 455 000	380 035 000	520 997 000
Other Income	0	0	0	0
Revenue	440 029 000	226 455 000	380 035 000	520 997 000
Cost of Goods Sold	306 237 000	136 336 000	262 959 000	375 332 000
Salary Costs	60 394 000	51 146 000	44 838 000	43 811 000
Depreciation	2 044 000	2 180 000	2 486 000	2 477 000
Impairment	0	65 000	0	0
Expenditure	395 483 000	213 118 000	348 207 000	505 157 000
Operating Profit	44 547 000	13 337 000	31 829 000	15 840 000
Financial Income	27 071 000	33 269 000	33 505 000	17 633 000
Financial Costs	28 280 000	37 961 000	32 274 000	17 475 000
Financial Balance	−1 209 000	−4 692 000	1 231 000	158 000
Dividends	5 391 000	20 632 000	0	0
Net Income	33 402 000	6 739 000	25 791 000	12 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 279 000	75 000	0	0
Real Eastate	0	0	0	7 821 000
Machinery and Plant Facilities	0	0	0	1 181 000
Fixtures	4 665 000	5 634 000	6 845 000	107 000
Total Tangible Assets	4 665 000	5 634 000	6 845 000	9 109 000
Total Fiancial Fixed Assets	1 163 000	212 000	65 000	65 000
Total Fixed Assets	7 107 000	5 920 000	6 910 000	9 174 000
Stock	7 562 000	15 471 000	10 558 000	0
Total Investments	0	0	0	0
Cash, Bank	48 000	328 000	150 000	108 000
Total Current Assets	295 301 000	214 918 000	233 849 000	261 320 000
Total Assets	302 408 000	220 838 000	240 759 000	270 494 000
Total Equity	168 503 000	140 492 000	154 386 000	138 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 609 000	4 175 000	22 252 000	15 351 000
Creditors	11 273 000	16 535 000	36 878 000	29 123 000
Unpaid Taxes	10 448 000	2 950 000	2 754 000	1 353 000
Dividends	5 391 000	20 632 000	0	0
Other Current Debt	96 435 000	38 417 000	24 317 000	86 092 000
Total Current Debt	129 296 000	76 172 000	64 121 000	116 568 000
Total Equity and Debt	302 408 000	220 838 000	240 759 000	270 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	4,8 %	16,71 %	9 %
Debt-to-Equity Ratio	0,03	0,03	0,14	0,11
Operating Profit Margin	10,12 %	5,89 %	8,38 %	3,04 %
Current Ratio	2,28	2,82	3,65	2,24
Quick Ratio	2,43	3,54	4,37	2,24
Equity Ratio	0,56	0,64	0,64	0,51
Gross Profit Margin	30,41 %	39,8 %	30,81 %	27,96 %