AIR LIQUIDE SKAGERAK AS

3920 PORSGRUNN

Finances

Return on Equity

22,17 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 384 000	288 248 000	183 447 000	169 142 000
Net Income	43 976 000	9 943 000	9 044 000	8 287 000
Total Assets	520 751 000	307 434 000	241 878 000	192 699 000
Total Equity	198 329 000	154 407 000	143 277 000	136 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 384 000	288 248 000	183 447 000	169 142 000
Expenditure	370 613 000	273 931 000	169 223 000	158 201 000
Operating Profit	53 771 000	14 317 000	14 224 000	10 941 000
Financial Income	7 617 000	1 419 000	959 000	1 162 000
Financial Costs	4 847 000	2 977 000	3 662 000	1 474 000
Financial Balance	2 770 000	−1 558 000	−2 703 000	−312 000
Earnings Before Tax	56 541 000	12 759 000	11 522 000	10 629 000
Tax	12 565 000	2 816 000	2 478 000	2 342 000
Net Income	43 976 000	9 943 000	9 044 000	8 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 886 000	224 236 000	177 133 000	152 167 000
Total Current Assets	121 865 000	83 198 000	64 744 000	40 532 000
Total Assets	520 751 000	307 434 000	241 878 000	192 699 000
Total Retained Equity	89 994 000	46 072 000	34 942 000	27 841 000
Total Equity	198 329 000	154 407 000	143 277 000	136 176 000
Total Long-Term Debt	75 891 000	94 624 000	66 344 000	34 241 000
Total Current Debt	246 533 000	58 403 000	32 257 000	22 282 000
Total Equity and Debt	520 753 000	307 434 000	241 878 000	192 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 384 000	288 248 000	183 447 000	169 142 000
Other Income	0	0	0	0
Revenue	424 384 000	288 248 000	183 447 000	169 142 000
Cost of Goods Sold	319 524 000	217 473 000	125 524 000	124 654 000
Salary Costs	19 888 000	15 322 000	13 374 000	11 015 000
Depreciation	16 620 000	16 831 000	16 774 000	13 030 000
Impairment	0	0	0	0
Expenditure	370 613 000	273 931 000	169 223 000	158 201 000
Operating Profit	53 771 000	14 317 000	14 224 000	10 941 000
Financial Income	7 617 000	1 419 000	959 000	1 162 000
Financial Costs	4 847 000	2 977 000	3 662 000	1 474 000
Financial Balance	2 770 000	−1 558 000	−2 703 000	−312 000
Dividends	0	0	0	0
Net Income	43 976 000	9 943 000	9 044 000	8 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 460 000	3 432 000	1 150 000	274 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	248 450 000	220 044 000	175 368 000	150 977 000
Fixtures	832 000	632 000	615 000	890 000
Total Tangible Assets	249 282 000	220 676 000	175 983 000	151 867 000
Total Fiancial Fixed Assets	147 144 000	128 000	0	27 000
Total Fixed Assets	398 886 000	224 236 000	177 133 000	152 167 000
Stock	5 686 000	3 179 000	1 119 000	1 624 000
Total Investments	0	0	0	0
Cash, Bank	2 450 000	3 425 000	17 447 000	2 793 000
Total Current Assets	121 865 000	83 198 000	64 744 000	40 532 000
Total Assets	520 751 000	307 434 000	241 878 000	192 699 000
Total Equity	198 329 000	154 407 000	143 277 000	136 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 891 000	94 624 000	66 344 000	34 241 000
Creditors	19 392 000	9 524 000	1 434 000	7 093 000
Unpaid Taxes	0	0	5 934 000	7 000
Dividends	0	0	0	0
Other Current Debt	206 270 000	38 134 000	21 984 000	13 202 000
Total Current Debt	246 533 000	58 403 000	32 257 000	22 282 000
Total Equity and Debt	520 753 000	307 434 000	241 878 000	192 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	6,44 %	6,31 %	6,09 %
Debt-to-Equity Ratio	0,38	0,61	0,46	0,25
Operating Profit Margin	12,67 %	4,97 %	7,75 %	6,47 %
Current Ratio	0,49	1,42	2,01	1,82
Quick Ratio	0,51	1,51	2,08	1,96
Equity Ratio	0,38	0,5	0,59	0,71
Gross Profit Margin	24,71 %	24,55 %	31,57 %	26,3 %