GLAXOSMITHKLINE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 015 000	782 166 000	875 594 000	812 012 000
Net Income	21 143 000	22 077 000	21 013 000	21 840 000
Total Assets	272 133 000	341 506 000	348 871 000	340 745 000
Total Equity	116 287 000	115 799 000	115 430 000	114 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 015 000	782 166 000	875 594 000	812 012 000
Expenditure	827 405 000	755 730 000	849 815 000	788 067 000
Operating Profit	25 609 000	26 436 000	25 781 000	23 946 000
Financial Income	2 644 000	5 111 000	2 659 000	5 124 000
Financial Costs	304 000	2 403 000	537 000	137 000
Financial Balance	2 340 000	2 708 000	2 122 000	4 987 000
Earnings Before Tax	27 949 000	29 144 000	27 903 000	28 933 000
Tax	6 806 000	7 066 000	6 890 000	7 093 000
Net Income	21 143 000	22 077 000	21 013 000	21 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 818 000	79 745 000	61 735 000	87 445 000
Total Current Assets	195 315 000	261 761 000	287 136 000	253 300 000
Total Assets	272 133 000	341 506 000	348 871 000	340 745 000
Total Retained Equity	115 337 000	114 849 000	114 480 000	113 871 000
Total Equity	116 287 000	115 799 000	115 430 000	114 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 846 000	225 707 000	233 441 000	225 924 000
Total Equity and Debt	272 133 000	341 506 000	348 871 000	340 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	853 015 000	782 166 000	875 594 000	812 012 000
Other Income	0	0	0	0
Revenue	853 015 000	782 166 000	875 594 000	812 012 000
Cost of Goods Sold	676 853 000	607 970 000	713 510 000	647 411 000
Salary Costs	94 291 000	91 089 000	84 093 000	88 225 000
Depreciation	1 463 000	1 754 000	1 751 000	1 749 000
Impairment	0	0	0	0
Expenditure	827 405 000	755 730 000	849 815 000	788 067 000
Operating Profit	25 609 000	26 436 000	25 781 000	23 946 000
Financial Income	2 644 000	5 111 000	2 659 000	5 124 000
Financial Costs	304 000	2 403 000	537 000	137 000
Financial Balance	2 340 000	2 708 000	2 122 000	4 987 000
Dividends	19 000 000	20 500 000	19 000 000	0
Net Income	21 143 000	22 077 000	21 013 000	21 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	793 000	1 979 000	3 843 000	5 142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	56 000	0
Fixtures	44 000	50 000	0	0
Total Tangible Assets	44 000	50 000	56 000	0
Total Fiancial Fixed Assets	75 981 000	77 716 000	57 836 000	82 302 000
Total Fixed Assets	76 818 000	79 745 000	61 735 000	87 445 000
Stock	3 964 000	19 109 000	17 961 000	33 652 000
Total Investments	0	0	0	0
Cash, Bank	7 388 000	8 160 000	7 274 000	6 526 000
Total Current Assets	195 315 000	261 761 000	287 136 000	253 300 000
Total Assets	272 133 000	341 506 000	348 871 000	340 745 000
Total Equity	116 287 000	115 799 000	115 430 000	114 821 000
Short-Term Group Debt	28 999 000	104 314 000	107 183 000	93 852 000
Total Long-Term Debt	0	0	0	0
Creditors	11 149 000	11 873 000	3 676 000	5 056 000
Unpaid Taxes	45 795 000	34 305 000	43 359 000	40 179 000
Dividends	19 000 000	20 500 000	19 000 000	0
Other Current Debt	44 291 000	48 106 000	53 280 000	62 540 000
Total Current Debt	155 846 000	225 707 000	233 441 000	225 924 000
Total Equity and Debt	272 133 000	341 506 000	348 871 000	340 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	19,06 %	18,2 %	19,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3 %	3,38 %	2,94 %	2,95 %
Current Ratio	1,25	1,16	1,23	1,12
Quick Ratio	1,29	1,27	1,33	1,32
Equity Ratio	0,43	0,34	0,33	0,34
Gross Profit Margin	20,65 %	22,27 %	18,51 %	20,27 %