LAERDAL MEDICAL AS

4007 STAVANGER

Finances

Return on Equity

22,38 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 311 573 000	4 493 040 000	4 057 526 000	3 861 483 000
Net Income	652 614 000	597 856 000	453 986 000	305 997 000
Total Assets	5 223 148 000	4 546 687 000	3 868 976 000	3 332 604 000
Total Equity	2 916 236 000	2 428 842 000	2 275 909 000	2 150 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 311 573 000	4 493 040 000	4 057 526 000	3 861 483 000
Expenditure	4 481 030 000	3 671 293 000	3 450 193 000	3 461 508 000
Operating Profit	830 543 000	821 747 000	607 333 000	407 720 000
Financial Income	29 773 000	9 107 000	8 159 000	14 857 000
Financial Costs	3 677 000	−950 000	8 269 000	12 998 000
Financial Balance	26 096 000	10 057 000	−110 000	1 859 000
Earnings Before Tax	856 639 000	831 804 000	607 223 000	409 579 000
Tax	204 025 000	233 948 000	153 237 000	103 582 000
Net Income	652 614 000	597 856 000	453 986 000	305 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 166 065 000	944 966 000	898 870 000	907 863 000
Total Current Assets	4 057 083 000	3 601 721 000	2 970 106 000	2 424 741 000
Total Assets	5 223 148 000	4 546 687 000	3 868 976 000	3 332 604 000
Total Retained Equity	2 825 995 000	2 338 601 000	2 185 668 000	2 059 759 000
Total Equity	2 916 236 000	2 428 842 000	2 275 909 000	2 150 000 000
Total Long-Term Debt	422 056 000	355 441 000	257 349 000	259 562 000
Total Current Debt	1 884 856 000	1 762 404 000	1 335 718 000	923 043 000
Total Equity and Debt	5 223 148 000	4 546 687 000	3 868 976 000	3 332 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 276 133 000	4 443 675 000	4 034 274 000	3 838 328 000
Other Income	35 440 000	49 365 000	23 252 000	23 155 000
Revenue	5 311 573 000	4 493 040 000	4 057 526 000	3 861 483 000
Cost of Goods Sold	1 941 313 000	1 560 309 000	1 431 793 000	1 060 545 000
Salary Costs	0	0	0	1 415 263 000
Depreciation	0	0	0	109 720 000
Impairment	0	0	0	0
Expenditure	4 481 030 000	3 671 293 000	3 450 193 000	3 461 508 000
Operating Profit	830 543 000	821 747 000	607 333 000	407 720 000
Financial Income	29 773 000	9 107 000	8 159 000	14 857 000
Financial Costs	3 677 000	−950 000	8 269 000	12 998 000
Financial Balance	26 096 000	10 057 000	−110 000	1 859 000
Dividends	0	0	0	0
Net Income	652 614 000	597 856 000	453 986 000	305 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	400 843 000	373 737 000	373 407 000	414 569 000
Total Intangible Assets	553 898 000	481 284 000	474 707 000	492 849 000
Real Eastate	98 389 000	87 567 000	98 375 000	114 217 000
Machinery and Plant Facilities	262 194 000	233 509 000	230 789 000	226 443 000
Fixtures	0	0	0	0
Total Tangible Assets	360 583 000	321 076 000	329 164 000	340 660 000
Total Fiancial Fixed Assets	251 584 000	142 606 000	94 999 000	74 354 000
Total Fixed Assets	1 166 065 000	944 966 000	898 870 000	907 863 000
Stock	844 324 000	686 228 000	560 207 000	583 773 000
Total Investments	0	0	0	0
Cash, Bank	1 370 079 000	1 469 414 000	1 410 289 000	1 067 191 000
Total Current Assets	4 057 083 000	3 601 721 000	2 970 106 000	2 424 741 000
Total Assets	5 223 148 000	4 546 687 000	3 868 976 000	3 332 604 000
Total Equity	2 916 236 000	2 428 842 000	2 275 909 000	2 150 000 000
Short-Term Group Debt	15 076 000	13 534 000	10 794 000	8 905 000
Total Long-Term Debt	422 056 000	355 441 000	257 349 000	259 562 000
Creditors	161 548 000	159 714 000	179 999 000	122 816 000
Unpaid Taxes	53 156 000	57 890 000	75 352 000	40 560 000
Dividends	0	0	0	0
Other Current Debt	1 560 174 000	1 435 739 000	1 026 911 000	729 790 000
Total Current Debt	1 884 856 000	1 762 404 000	1 335 718 000	923 043 000
Total Equity and Debt	5 223 148 000	4 546 687 000	3 868 976 000	3 332 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,38 %	24,61 %	19,95 %	14,23 %
Debt-to-Equity Ratio	0,14	0,15	0,11	0,12
Operating Profit Margin	15,64 %	18,29 %	14,97 %	10,56 %
Current Ratio	2,15	2,04	2,22	2,63
Quick Ratio	3,9	3,35	3,83	7,15
Equity Ratio	0,56	0,53	0,59	0,65
Gross Profit Margin	63,45 %	65,27 %	64,71 %	72,54 %