BIOGEN NORWAY AS

0485 OSLO

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 385 000	385 429 000	473 440 000	588 356 000
Net Income	7 450 000	13 705 000	18 190 000	23 750 000
Total Assets	198 402 000	216 560 000	205 038 000	226 869 000
Total Equity	163 662 000	156 212 000	142 507 000	124 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 385 000	385 429 000	473 440 000	588 356 000
Expenditure	274 590 000	367 457 000	450 124 000	557 899 000
Operating Profit	9 795 000	17 973 000	23 316 000	30 457 000
Financial Income	1 000	0	63 000	34 000
Financial Costs	232 000	390 000	53 000	29 000
Financial Balance	−231 000	−390 000	10 000	5 000
Earnings Before Tax	9 564 000	17 583 000	23 326 000	30 462 000
Tax	2 114 000	3 878 000	5 135 000	6 712 000
Net Income	7 450 000	13 705 000	18 190 000	23 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	340 000	482 000	485 000
Total Current Assets	198 142 000	216 220 000	204 556 000	226 384 000
Total Assets	198 402 000	216 560 000	205 038 000	226 869 000
Total Retained Equity	163 562 000	156 112 000	142 407 000	124 217 000
Total Equity	163 662 000	156 212 000	142 507 000	124 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 740 000	60 348 000	62 530 000	102 551 000
Total Equity and Debt	198 402 000	216 560 000	205 038 000	226 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 385 000	385 429 000	473 440 000	588 356 000
Other Income	0	0	0	0
Revenue	284 385 000	385 429 000	473 440 000	588 356 000
Cost of Goods Sold	226 841 000	319 035 000	408 650 000	512 674 000
Salary Costs	32 438 000	33 317 000	26 840 000	28 958 000
Depreciation	88 000	119 000	317 000	361 000
Impairment	0	0	0	0
Expenditure	274 590 000	367 457 000	450 124 000	557 899 000
Operating Profit	9 795 000	17 973 000	23 316 000	30 457 000
Financial Income	1 000	0	63 000	34 000
Financial Costs	232 000	390 000	53 000	29 000
Financial Balance	−231 000	−390 000	10 000	5 000
Dividends	0	0	0	0
Net Income	7 450 000	13 705 000	18 190 000	23 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	122 000	145 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	157 000	0	0	0
Fixtures	0	218 000	337 000	347 000
Total Tangible Assets	157 000	218 000	337 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	340 000	482 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 264 000	154 218 000	156 733 000	164 526 000
Total Current Assets	198 142 000	216 220 000	204 556 000	226 384 000
Total Assets	198 402 000	216 560 000	205 038 000	226 869 000
Total Equity	163 662 000	156 212 000	142 507 000	124 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 047 000	1 317 000	718 000	429 000
Unpaid Taxes	10 910 000	14 755 000	20 580 000	26 922 000
Dividends	0	0	0	0
Other Current Debt	20 689 000	40 421 000	36 090 000	68 477 000
Total Current Debt	34 740 000	60 348 000	62 530 000	102 551 000
Total Equity and Debt	198 402 000	216 560 000	205 038 000	226 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	8,77 %	12,76 %	19,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,44 %	4,66 %	4,92 %	5,18 %
Current Ratio	5,7	3,58	3,27	2,21
Quick Ratio	5,7	3,58	3,27	2,21
Equity Ratio	0,82	0,72	0,7	0,55
Gross Profit Margin	20,23 %	17,23 %	13,68 %	12,86 %