BOEHRINGER INGELHEIM NORWAY KS

1383 ASKER

Finances

Share Ownership

Return on Equity

57,2 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 911 000	483 923 000	482 399 000	464 638 000
Net Income	16 202 000	17 683 000	19 621 000	21 299 000
Total Assets	181 001 000	176 253 000	212 187 000	190 881 000
Total Equity	28 326 000	12 124 000	14 855 000	33 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 911 000	483 923 000	482 399 000	464 638 000
Expenditure	435 578 000	465 826 000	457 747 000	442 869 000
Operating Profit	17 333 000	18 097 000	24 653 000	21 770 000
Financial Income	365 000	328 000	476 000	950 000
Financial Costs	1 496 000	743 000	5 509 000	1 421 000
Financial Balance	−1 131 000	−415 000	−5 033 000	−471 000
Earnings Before Tax	16 202 000	17 683 000	19 621 000	21 299 000
Tax	0	0	0	0
Net Income	16 202 000	17 683 000	19 621 000	21 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	1 853 000	2 805 000	3 758 000
Total Current Assets	179 704 000	174 400 000	209 383 000	187 123 000
Total Assets	181 001 000	176 253 000	212 187 000	190 881 000
Total Retained Equity	25 326 000	9 124 000	11 855 000	30 958 000
Total Equity	28 326 000	12 124 000	14 855 000	33 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 675 000	164 129 000	197 333 000	156 923 000
Total Equity and Debt	181 001 000	176 253 000	212 187 000	190 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 454 000	462 972 000	455 699 000	438 302 000
Other Income	23 456 000	20 951 000	26 700 000	26 337 000
Revenue	452 911 000	483 923 000	482 399 000	464 638 000
Cost of Goods Sold	264 448 000	277 806 000	288 189 000	276 532 000
Salary Costs	97 519 000	88 420 000	87 303 000	84 529 000
Depreciation	1 009 000	951 000	1 012 000	1 070 000
Impairment	0	0	0	0
Expenditure	435 578 000	465 826 000	457 747 000	442 869 000
Operating Profit	17 333 000	18 097 000	24 653 000	21 770 000
Financial Income	365 000	328 000	476 000	950 000
Financial Costs	1 496 000	743 000	5 509 000	1 421 000
Financial Balance	−1 131 000	−415 000	−5 033 000	−471 000
Dividends	0	20 413 000	38 725 000	0
Net Income	16 202 000	17 683 000	19 621 000	21 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 297 000	1 853 000	2 805 000	3 758 000
Total Tangible Assets	1 297 000	1 853 000	2 805 000	3 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 297 000	1 853 000	2 805 000	3 758 000
Stock	76 819 000	104 470 000	105 903 000	86 330 000
Total Investments	0	0	0	0
Cash, Bank	3 634 000	3 625 000	3 597 000	3 686 000
Total Current Assets	179 704 000	174 400 000	209 383 000	187 123 000
Total Assets	181 001 000	176 253 000	212 187 000	190 881 000
Total Equity	28 326 000	12 124 000	14 855 000	33 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 229 000	74 329 000	58 396 000	84 671 000
Unpaid Taxes	24 045 000	22 334 000	25 673 000	22 992 000
Dividends	0	20 413 000	38 725 000	0
Other Current Debt	82 401 000	49 783 000	93 619 000	49 260 000
Total Current Debt	152 675 000	164 129 000	197 333 000	156 923 000
Total Equity and Debt	181 001 000	176 253 000	212 187 000	190 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,2 %	145,85 %	132,08 %	62,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,83 %	3,74 %	5,11 %	4,69 %
Current Ratio	1,18	1,06	1,06	1,19
Quick Ratio	2,37	2,92	2,29	2,65
Equity Ratio	0,16	0,07	0,07	0,18
Gross Profit Margin	41,61 %	42,59 %	40,26 %	40,48 %