LAERDAL INVEST AS

4007 STAVANGER

Finances

Return on Equity

−7,77 %

Current Ratio

7,53

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	−332 346 000	574 911 000	241 569 000	458 648 000
Net Income	−377 991 000	558 651 000	229 218 000	448 467 000
Total Assets	5 757 149 000	4 992 727 000	4 195 198 000	2 709 636 000
Total Equity	4 861 849 000	4 740 259 000	4 067 958 000	2 654 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	−332 346 000	574 911 000	241 569 000	458 648 000
Expenditure	16 836 000	13 610 000	17 798 000	10 681 000
Operating Profit	−349 182 000	561 301 000	223 771 000	447 967 000
Financial Income	10 695 000	999 000	2 005 000	2 914 000
Financial Costs	55 511 000	3 537 000	1 677 000	2 253 000
Financial Balance	−44 816 000	−2 538 000	328 000	661 000
Earnings Before Tax	−393 998 000	558 763 000	224 099 000	448 628 000
Tax	−16 007 000	112 000	−5 119 000	161 000
Net Income	−377 991 000	558 651 000	229 218 000	448 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 944 000	750 146 000	328 583 000	310 498 000
Total Current Assets	4 515 205 000	4 242 581 000	3 866 615 000	2 399 138 000
Total Assets	5 757 149 000	4 992 727 000	4 195 198 000	2 709 636 000
Total Retained Equity	2 750 436 000	3 128 427 000	2 569 776 000	1 794 954 000
Total Equity	4 861 849 000	4 740 259 000	4 067 958 000	2 654 453 000
Total Long-Term Debt	295 719 000	0	0	0
Total Current Debt	599 581 000	252 468 000	127 240 000	55 183 000
Total Equity and Debt	5 757 149 000	4 992 727 000	4 195 198 000	2 709 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−332 346 000	574 911 000	241 569 000	458 648 000
Other Income	0	0	0	0
Revenue	−332 346 000	574 911 000	241 569 000	458 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 270 000	7 770 000	8 609 000	5 487 000
Depreciation	37 000	47 000	31 000	33 000
Impairment	0	0	0	0
Expenditure	16 836 000	13 610 000	17 798 000	10 681 000
Operating Profit	−349 182 000	561 301 000	223 771 000	447 967 000
Financial Income	10 695 000	999 000	2 005 000	2 914 000
Financial Costs	55 511 000	3 537 000	1 677 000	2 253 000
Financial Balance	−44 816 000	−2 538 000	328 000	661 000
Dividends	0	0	0	0
Net Income	−377 991 000	558 651 000	229 218 000	448 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 894 000	7 474 000	8 494 000	910 000
Real Eastate	11 329 000	11 329 000	11 329 000	11 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	779 000	816 000	863 000	846 000
Total Tangible Assets	12 108 000	12 145 000	12 192 000	12 175 000
Total Fiancial Fixed Assets	1 217 942 000	730 527 000	307 897 000	297 413 000
Total Fixed Assets	1 241 944 000	750 146 000	328 583 000	310 498 000
Stock	0	0	0	0
Total Investments	3 953 646 000	4 041 172 000	3 491 236 000	2 374 807 000
Cash, Bank	43 399 000	81 252 000	90 332 000	9 559 000
Total Current Assets	4 515 205 000	4 242 581 000	3 866 615 000	2 399 138 000
Total Assets	5 757 149 000	4 992 727 000	4 195 198 000	2 709 636 000
Total Equity	4 861 849 000	4 740 259 000	4 067 958 000	2 654 453 000
Short-Term Group Debt	468 376 000	183 497 000	52 876 000	17 618 000
Total Long-Term Debt	295 719 000	0	0	0
Creditors	7 738 000	1 332 000	207 000	1 026 000
Unpaid Taxes	461 000	401 000	1 470 000	297 000
Dividends	0	0	0	0
Other Current Debt	119 788 000	64 375 000	69 924 000	36 242 000
Total Current Debt	599 581 000	252 468 000	127 240 000	55 183 000
Total Equity and Debt	5 757 149 000	4 992 727 000	4 195 198 000	2 709 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	11,79 %	5,63 %	16,89 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	105,07 %	97,63 %	92,63 %	97,67 %
Current Ratio	7,53	16,8	30,39	43,48
Quick Ratio	7,53	16,8	30,39	43,48
Equity Ratio	0,84	0,95	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %