BRISTOL-MYERS SQUIBB NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 484 000	507 055 000	483 137 000	491 840 000
Net Income	5 998 000	18 023 000	14 695 000	18 439 000
Total Assets	251 702 000	281 224 000	285 587 000	262 944 000
Total Equity	199 997 000	193 128 000	173 088 000	155 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 484 000	507 055 000	483 137 000	491 840 000
Expenditure	149 610 000	483 154 000	462 995 000	468 712 000
Operating Profit	7 874 000	23 900 000	20 142 000	23 128 000
Financial Income	597 000	1 073 000	94 000	626 000
Financial Costs	495 000	1 288 000	316 000	20 000
Financial Balance	102 000	−215 000	−222 000	606 000
Earnings Before Tax	7 976 000	23 686 000	19 920 000	23 733 000
Tax	1 978 000	5 663 000	5 225 000	5 294 000
Net Income	5 998 000	18 023 000	14 695 000	18 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	196 000	332 000	2 752 000
Total Current Assets	251 553 000	281 029 000	285 254 000	260 192 000
Total Assets	251 702 000	281 224 000	285 587 000	262 944 000
Total Retained Equity	185 029 000	179 031 000	161 009 000	155 034 000
Total Equity	199 997 000	193 128 000	173 088 000	155 874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 705 000	88 096 000	112 499 000	107 071 000
Total Equity and Debt	251 702 000	281 224 000	285 587 000	262 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 484 000	507 055 000	483 137 000	491 840 000
Other Income	0	0	0	0
Revenue	157 484 000	507 055 000	483 137 000	491 840 000
Cost of Goods Sold	123 168 000	446 281 000	438 416 000	431 833 000
Salary Costs	10 810 000	12 442 000	14 386 000	11 617 000
Depreciation	0	0	74 000	87 000
Impairment	0	0	0	0
Expenditure	149 610 000	483 154 000	462 995 000	468 712 000
Operating Profit	7 874 000	23 900 000	20 142 000	23 128 000
Financial Income	597 000	1 073 000	94 000	626 000
Financial Costs	495 000	1 288 000	316 000	20 000
Financial Balance	102 000	−215 000	−222 000	606 000
Dividends	0	0	0	0
Net Income	5 998 000	18 023 000	14 695 000	18 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	196 000	332 000	2 678 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	74 000
Total Tangible Assets	0	0	0	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	196 000	332 000	2 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 465 000	150 088 000	38 880 000	157 935 000
Total Current Assets	251 553 000	281 029 000	285 254 000	260 192 000
Total Assets	251 702 000	281 224 000	285 587 000	262 944 000
Total Equity	199 997 000	193 128 000	173 088 000	155 874 000
Short-Term Group Debt	6 118 000	6 060 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 655 000	42 162 000	62 279 000	70 801 000
Unpaid Taxes	5 384 000	19 902 000	37 394 000	21 297 000
Dividends	0	0	0	0
Other Current Debt	24 616 000	14 446 000	10 315 000	7 035 000
Total Current Debt	51 705 000	88 096 000	112 499 000	107 071 000
Total Equity and Debt	251 702 000	281 224 000	285 587 000	262 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	9,33 %	8,49 %	11,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5 %	4,71 %	4,17 %	4,7 %
Current Ratio	4,87	3,19	2,54	2,43
Quick Ratio	4,87	3,19	2,54	2,43
Equity Ratio	0,79	0,69	0,61	0,59
Gross Profit Margin	21,79 %	11,99 %	9,26 %	12,2 %