FIRMENICH BJØRGE BIOMARIN AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 923 000	127 629 000	140 539 000	147 831 000
Net Income	5 661 000	4 729 000	14 821 000	14 074 000
Total Assets	224 050 000	231 396 000	239 270 000	240 061 000
Total Equity	125 622 000	125 622 000	145 893 000	160 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 923 000	127 629 000	140 539 000	147 831 000
Expenditure	102 377 000	113 671 000	118 089 000	127 073 000
Operating Profit	11 546 000	13 958 000	22 450 000	20 759 000
Financial Income	5 024 000	6 474 000	22 408 000	22 236 000
Financial Costs	9 298 000	14 373 000	25 853 000	25 284 000
Financial Balance	−4 274 000	−7 899 000	−3 445 000	−3 048 000
Earnings Before Tax	7 272 000	6 059 000	19 004 000	17 711 000
Tax	1 611 000	1 330 000	4 183 000	3 637 000
Net Income	5 661 000	4 729 000	14 821 000	14 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 481 000	82 562 000	80 284 000	80 227 000
Total Current Assets	134 569 000	148 835 000	158 986 000	159 834 000
Total Assets	224 050 000	231 396 000	239 270 000	240 061 000
Total Retained Equity	372 000	372 000	20 643 000	35 643 000
Total Equity	125 622 000	125 622 000	145 893 000	160 893 000
Total Long-Term Debt	44 401 000	44 176 000	44 178 000	44 043 000
Total Current Debt	54 027 000	61 598 000	49 199 000	35 126 000
Total Equity and Debt	224 050 000	231 396 000	239 270 000	240 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 923 000	127 629 000	140 539 000	147 831 000
Other Income	0	0	0	0
Revenue	113 923 000	127 629 000	140 539 000	147 831 000
Cost of Goods Sold	39 459 000	48 242 000	46 268 000	48 988 000
Salary Costs	29 949 000	30 677 000	30 229 000	31 423 000
Depreciation	6 761 000	6 047 000	5 848 000	4 897 000
Impairment	0	0	0	0
Expenditure	102 377 000	113 671 000	118 089 000	127 073 000
Operating Profit	11 546 000	13 958 000	22 450 000	20 759 000
Financial Income	5 024 000	6 474 000	22 408 000	22 236 000
Financial Costs	9 298 000	14 373 000	25 853 000	25 284 000
Financial Balance	−4 274 000	−7 899 000	−3 445 000	−3 048 000
Dividends	5 661 000	25 000 000	29 821 000	14 074 000
Net Income	5 661 000	4 729 000	14 821 000	14 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 285 000	55 537 000	54 765 000	55 072 000
Machinery and Plant Facilities	33 188 000	25 652 000	24 820 000	25 155 000
Fixtures	666 000	661 000	0	0
Total Tangible Assets	89 140 000	81 850 000	79 585 000	80 227 000
Total Fiancial Fixed Assets	342 000	712 000	699 000	0
Total Fixed Assets	89 481 000	82 562 000	80 284 000	80 227 000
Stock	38 064 000	37 817 000	45 502 000	39 444 000
Total Investments	0	0	0	0
Cash, Bank	923 000	1 018 000	1 245 000	1 282 000
Total Current Assets	134 569 000	148 835 000	158 986 000	159 834 000
Total Assets	224 050 000	231 396 000	239 270 000	240 061 000
Total Equity	125 622 000	125 622 000	145 893 000	160 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 401 000	44 176 000	44 178 000	44 043 000
Creditors	14 025 000	13 481 000	9 817 000	8 027 000
Unpaid Taxes	1 671 000	2 250 000	1 548 000	1 745 000
Dividends	5 661 000	25 000 000	29 821 000	14 074 000
Other Current Debt	30 877 000	18 581 000	6 118 000	7 466 000
Total Current Debt	54 027 000	61 598 000	49 199 000	35 126 000
Total Equity and Debt	224 050 000	231 396 000	239 270 000	240 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	3,76 %	10,16 %	8,75 %
Debt-to-Equity Ratio	0,35	0,35	0,3	0,27
Operating Profit Margin	10,13 %	10,94 %	15,97 %	14,04 %
Current Ratio	2,49	2,42	3,23	4,55
Quick Ratio	8,43	6,26	43	−37,02
Equity Ratio	0,56	0,54	0,61	0,67
Gross Profit Margin	65,36 %	62,2 %	67,08 %	66,86 %