ELI LILLY NORGE AS

0663 OSLO

Finances

Share Ownership

Return on Equity

7,48 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 837 000	55 519 000	55 062 000	42 140 000
Net Income	2 746 000	2 366 000	2 395 000	1 961 000
Total Assets	54 573 000	48 771 000	52 363 000	43 662 000
Total Equity	36 730 000	33 984 000	31 618 000	29 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 837 000	55 519 000	55 062 000	42 140 000
Expenditure	58 596 000	52 551 000	52 049 000	39 692 000
Operating Profit	3 241 000	2 968 000	3 013 000	2 448 000
Financial Income	478 000	183 000	164 000	265 000
Financial Costs	127 000	88 000	85 000	128 000
Financial Balance	351 000	95 000	79 000	137 000
Earnings Before Tax	3 592 000	3 062 000	3 092 000	2 585 000
Tax	846 000	696 000	697 000	624 000
Net Income	2 746 000	2 366 000	2 395 000	1 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 474 000	40 288 000	25 896 000	494 000
Total Current Assets	18 099 000	8 483 000	26 467 000	43 168 000
Total Assets	54 573 000	48 771 000	52 363 000	43 662 000
Total Retained Equity	32 930 000	30 184 000	27 818 000	25 423 000
Total Equity	36 730 000	33 984 000	31 618 000	29 223 000
Total Long-Term Debt	24 000	0	0	18 000
Total Current Debt	17 820 000	14 787 000	20 745 000	14 421 000
Total Equity and Debt	54 573 000	48 771 000	52 363 000	43 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	61 837 000	55 519 000	55 062 000	42 140 000
Revenue	61 837 000	55 519 000	55 062 000	42 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 114 000	32 167 000	32 052 000	22 858 000
Depreciation	54 000	54 000	102 000	221 000
Impairment	0	0	0	0
Expenditure	58 596 000	52 551 000	52 049 000	39 692 000
Operating Profit	3 241 000	2 968 000	3 013 000	2 448 000
Financial Income	478 000	183 000	164 000	265 000
Financial Costs	127 000	88 000	85 000	128 000
Financial Balance	351 000	95 000	79 000	137 000
Dividends	0	0	0	0
Net Income	2 746 000	2 366 000	2 395 000	1 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	271 000	712 000	0
Real Eastate	0	0	0	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	338 000	392 000	458 000
Total Tangible Assets	284 000	338 000	392 000	494 000
Total Fiancial Fixed Assets	36 191 000	39 679 000	24 792 000	0
Total Fixed Assets	36 474 000	40 288 000	25 896 000	494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 924 000	1 736 000	2 002 000	1 337 000
Total Current Assets	18 099 000	8 483 000	26 467 000	43 168 000
Total Assets	54 573 000	48 771 000	52 363 000	43 662 000
Total Equity	36 730 000	33 984 000	31 618 000	29 223 000
Short-Term Group Debt	156 000	0	82 000	1 176 000
Total Long-Term Debt	24 000	0	0	18 000
Creditors	2 229 000	1 535 000	4 594 000	1 910 000
Unpaid Taxes	3 583 000	3 441 000	2 832 000	2 336 000
Dividends	0	0	0	0
Other Current Debt	11 300 000	9 555 000	11 809 000	8 357 000
Total Current Debt	17 820 000	14 787 000	20 745 000	14 421 000
Total Equity and Debt	54 573 000	48 771 000	52 363 000	43 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	6,96 %	7,57 %	6,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	5,35 %	5,47 %	5,81 %
Current Ratio	1,02	0,57	1,28	2,99
Quick Ratio	1,02	0,57	1,28	2,99
Equity Ratio	0,67	0,7	0,6	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %