BAKER HUGHES NORGE AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 928 291 000	4 359 233 000	3 930 016 000	4 009 627 000
Net Income	−138 668 000	−364 393 000	38 592 000	13 309 000
Total Assets	7 119 285 000	7 217 046 000	7 319 216 000	7 215 950 000
Total Equity	4 277 463 000	4 416 132 000	4 780 525 000	4 741 932 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 928 291 000	4 359 233 000	3 930 016 000	4 009 627 000
Expenditure	4 317 750 000	4 767 906 000	4 299 009 000	4 179 544 000
Operating Profit	−389 459 000	−408 673 000	−368 993 000	−169 917 000
Financial Income	201 906 000	93 126 000	420 549 000	89 904 000
Financial Costs	8 480 000	151 152 000	1 250 000	−164 842 000
Financial Balance	193 426 000	−58 026 000	419 299 000	254 746 000
Earnings Before Tax	−196 033 000	−466 699 000	50 306 000	84 829 000
Tax	−57 365 000	−102 306 000	11 714 000	71 520 000
Net Income	−138 668 000	−364 393 000	38 592 000	13 309 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 040 216 000	2 983 997 000	2 982 460 000	2 876 145 000
Total Current Assets	4 079 069 000	4 233 049 000	4 336 756 000	4 339 805 000
Total Assets	7 119 285 000	7 217 046 000	7 319 216 000	7 215 950 000
Total Retained Equity	4 277 256 000	4 415 925 000	4 780 318 000	4 741 725 000
Total Equity	4 277 463 000	4 416 132 000	4 780 525 000	4 741 932 000
Total Long-Term Debt	2 048 029 000	2 020 337 000	10 382 000	12 014 000
Total Current Debt	793 793 000	780 577 000	2 528 309 000	2 462 004 000
Total Equity and Debt	7 119 285 000	7 217 046 000	7 319 216 000	7 215 950 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 928 291 000	4 359 233 000	3 930 016 000	4 009 627 000
Other Income	0	0	0	0
Revenue	3 928 291 000	4 359 233 000	3 930 016 000	4 009 627 000
Cost of Goods Sold	1 884 313 000	2 290 975 000	2 071 018 000	1 881 476 000
Salary Costs	1 636 987 000	1 524 172 000	1 449 442 000	1 340 333 000
Depreciation	115 803 000	119 130 000	116 812 000	314 256 000
Impairment	0	0	0	0
Expenditure	4 317 750 000	4 767 906 000	4 299 009 000	4 179 544 000
Operating Profit	−389 459 000	−408 673 000	−368 993 000	−169 917 000
Financial Income	201 906 000	93 126 000	420 549 000	89 904 000
Financial Costs	8 480 000	151 152 000	1 250 000	−164 842 000
Financial Balance	193 426 000	−58 026 000	419 299 000	254 746 000
Dividends	0	0	0	0
Net Income	−138 668 000	−364 393 000	38 592 000	13 309 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	169 463 000	126 939 000	24 427 000	35 464 000
Real Eastate	434 255 000	440 568 000	457 924 000	473 704 000
Machinery and Plant Facilities	45 353 000	47 042 000	106 003 000	0
Fixtures	296 477 000	356 475 000	296 617 000	405 710 000
Total Tangible Assets	776 085 000	844 085 000	860 544 000	879 414 000
Total Fiancial Fixed Assets	2 094 668 000	2 012 973 000	2 097 489 000	1 961 267 000
Total Fixed Assets	3 040 216 000	2 983 997 000	2 982 460 000	2 876 145 000
Stock	854 162 000	827 078 000	665 866 000	628 720 000
Total Investments	0	0	0	0
Cash, Bank	455 000	4 391 000	29 055 000	91 159 000
Total Current Assets	4 079 069 000	4 233 049 000	4 336 756 000	4 339 805 000
Total Assets	7 119 285 000	7 217 046 000	7 319 216 000	7 215 950 000
Total Equity	4 277 463 000	4 416 132 000	4 780 525 000	4 741 932 000
Short-Term Group Debt	0	0	1 855 805 000	1 793 473 000
Total Long-Term Debt	2 048 029 000	2 020 337 000	10 382 000	12 014 000
Creditors	374 838 000	315 305 000	295 046 000	208 485 000
Unpaid Taxes	315 227 000	311 089 000	306 667 000	313 606 000
Dividends	0	0	0	0
Other Current Debt	103 657 000	138 794 000	70 791 000	146 646 000
Total Current Debt	793 793 000	780 577 000	2 528 309 000	2 462 004 000
Total Equity and Debt	7 119 285 000	7 217 046 000	7 319 216 000	7 215 950 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,24 %	−8,25 %	0,81 %	0,28 %
Debt-to-Equity Ratio	0,48	0,46	0	0
Operating Profit Margin	−9,91 %	−9,37 %	−9,39 %	−4,24 %
Current Ratio	5,14	5,42	1,72	1,76
Quick Ratio	−67,57	−91,03	2,33	2,37
Equity Ratio	0,6	0,61	0,65	0,66
Gross Profit Margin	52,03 %	47,45 %	47,3 %	53,08 %