FRESENIUS KABI NORGE AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

13,55 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 021 287 000	1 583 265 000	2 049 047 000	1 854 467 000
Net Income	194 910 000	147 703 000	461 491 000	393 983 000
Total Assets	1 993 627 000	1 772 253 000	1 714 050 000	1 628 526 000
Total Equity	1 438 142 000	1 343 232 000	1 265 980 000	1 153 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 021 287 000	1 583 265 000	2 049 047 000	1 854 467 000
Expenditure	1 823 380 000	1 411 059 000	1 508 944 000	1 345 262 000
Operating Profit	212 432 000	196 341 000	578 661 000	506 315 000
Financial Income	101 310 000	55 449 000	147 167 000	47 340 000
Financial Costs	57 794 000	62 479 000	133 726 000	49 126 000
Financial Balance	43 516 000	−7 030 000	13 441 000	−1 786 000
Earnings Before Tax	255 948 000	189 311 000	592 102 000	504 529 000
Tax	61 038 000	41 608 000	130 611 000	110 546 000
Net Income	194 910 000	147 703 000	461 491 000	393 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 223 000	525 187 000	541 315 000	575 234 000
Total Current Assets	1 485 405 000	1 247 066 000	1 172 735 000	1 053 292 000
Total Assets	1 993 627 000	1 772 253 000	1 714 050 000	1 628 526 000
Total Retained Equity	1 387 472 000	1 292 562 000	1 215 310 000	1 103 256 000
Total Equity	1 438 142 000	1 343 232 000	1 265 980 000	1 153 926 000
Total Long-Term Debt	62 110 000	67 273 000	54 351 000	89 731 000
Total Current Debt	493 375 000	361 748 000	393 719 000	384 869 000
Total Equity and Debt	1 993 627 000	1 772 253 000	1 714 050 000	1 628 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 021 163 000	1 583 232 000	2 046 418 000	1 851 847 000
Other Income	124 000	33 000	2 629 000	2 619 000
Revenue	2 021 287 000	1 583 265 000	2 049 047 000	1 854 467 000
Cost of Goods Sold	862 097 000	662 337 000	775 175 000	690 107 000
Salary Costs	483 870 000	408 273 000	391 374 000	361 510 000
Depreciation	85 720 000	74 930 000	74 396 000	70 239 000
Impairment	6 972 000	0	0	209 000
Expenditure	1 823 380 000	1 411 059 000	1 508 944 000	1 345 262 000
Operating Profit	212 432 000	196 341 000	578 661 000	506 315 000
Financial Income	101 310 000	55 449 000	147 167 000	47 340 000
Financial Costs	57 794 000	62 479 000	133 726 000	49 126 000
Financial Balance	43 516 000	−7 030 000	13 441 000	−1 786 000
Dividends	0	70 000 000	350 000 000	0
Net Income	194 910 000	147 703 000	461 491 000	393 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 795 000	0	0	0
Total Intangible Assets	35 795 000	9 219 000	9 539 000	351 000
Real Eastate	82 769 000	87 458 000	92 336 000	79 592 000
Machinery and Plant Facilities	324 102 000	343 251 000	372 999 000	406 477 000
Fixtures	65 557 000	85 259 000	66 441 000	88 814 000
Total Tangible Assets	472 427 000	515 968 000	531 776 000	574 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	508 223 000	525 187 000	541 315 000	575 234 000
Stock	534 605 000	579 858 000	459 845 000	402 141 000
Total Investments	0	0	0	0
Cash, Bank	16 266 000	14 322 000	13 769 000	80 879 000
Total Current Assets	1 485 405 000	1 247 066 000	1 172 735 000	1 053 292 000
Total Assets	1 993 627 000	1 772 253 000	1 714 050 000	1 628 526 000
Total Equity	1 438 142 000	1 343 232 000	1 265 980 000	1 153 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 110 000	67 273 000	54 351 000	89 731 000
Creditors	300 476 000	160 466 000	71 868 000	84 373 000
Unpaid Taxes	38 779 000	33 072 000	37 434 000	69 640 000
Dividends	0	70 000 000	350 000 000	0
Other Current Debt	125 680 000	126 730 000	125 246 000	117 365 000
Total Current Debt	493 375 000	361 748 000	393 719 000	384 869 000
Total Equity and Debt	1 993 627 000	1 772 253 000	1 714 050 000	1 628 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	11 %	36,45 %	34,14 %
Debt-to-Equity Ratio	0,04	0,05	0,04	0,08
Operating Profit Margin	10,51 %	12,4 %	28,24 %	27,3 %
Current Ratio	3,01	3,45	2,98	2,74
Quick Ratio	−36,03	−5,72	−17,73	−60,98
Equity Ratio	0,72	0,76	0,74	0,71
Gross Profit Margin	57,35 %	58,17 %	62,17 %	62,79 %