BECTON DICKINSON NORWAY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

10,78 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 352 000	264 822 000	248 494 000	225 228 000
Net Income	15 083 000	8 781 000	9 907 000	24 213 000
Total Assets	225 208 000	157 401 000	118 495 000	166 037 000
Total Equity	139 904 000	85 462 000	76 682 000	87 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 352 000	264 822 000	248 494 000	225 228 000
Expenditure	310 037 000	254 471 000	237 494 000	193 900 000
Operating Profit	18 315 000	10 351 000	10 999 000	31 329 000
Financial Income	2 114 000	1 306 000	750 000	720 000
Financial Costs	976 000	330 000	1 348 000	1 353 000
Financial Balance	1 138 000	976 000	−598 000	−633 000
Earnings Before Tax	19 453 000	11 327 000	10 401 000	30 695 000
Tax	4 370 000	2 546 000	494 000	6 481 000
Net Income	15 083 000	8 781 000	9 907 000	24 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 851 000	13 068 000	17 007 000	19 235 000
Total Current Assets	216 357 000	144 334 000	101 488 000	146 802 000
Total Assets	225 208 000	157 401 000	118 495 000	166 037 000
Total Retained Equity	54 630 000	41 054 000	32 274 000	43 210 000
Total Equity	139 904 000	85 462 000	76 682 000	87 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 304 000	71 939 000	41 813 000	78 419 000
Total Equity and Debt	225 208 000	157 401 000	118 495 000	166 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 562 000	259 885 000	242 580 000	225 228 000
Other Income	10 789 000	4 937 000	5 914 000	0
Revenue	328 352 000	264 822 000	248 494 000	225 228 000
Cost of Goods Sold	230 849 000	195 458 000	175 846 000	148 614 000
Salary Costs	35 467 000	28 064 000	31 349 000	24 829 000
Depreciation	3 508 000	2 656 000	2 842 000	2 114 000
Impairment	0	0	0	0
Expenditure	310 037 000	254 471 000	237 494 000	193 900 000
Operating Profit	18 315 000	10 351 000	10 999 000	31 329 000
Financial Income	2 114 000	1 306 000	750 000	720 000
Financial Costs	976 000	330 000	1 348 000	1 353 000
Financial Balance	1 138 000	976 000	−598 000	−633 000
Dividends	0	0	0	0
Net Income	15 083 000	8 781 000	9 907 000	24 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	405 000	1 375 000	1 500 000	1 625 000
Total Intangible Assets	6 843 000	10 064 000	13 417 000	15 506 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 008 000	3 004 000	3 590 000	3 729 000
Total Tangible Assets	2 008 000	3 004 000	3 590 000	3 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 851 000	13 068 000	17 007 000	19 235 000
Stock	17 399 000	3 745 000	4 439 000	600 000
Total Investments	0	0	0	0
Cash, Bank	8 351 000	7 584 000	4 782 000	6 422 000
Total Current Assets	216 357 000	144 334 000	101 488 000	146 802 000
Total Assets	225 208 000	157 401 000	118 495 000	166 037 000
Total Equity	139 904 000	85 462 000	76 682 000	87 618 000
Short-Term Group Debt	38 883 000	31 946 000	17 534 000	44 829 000
Total Long-Term Debt	0	0	0	0
Creditors	1 861 000	2 793 000	1 823 000	4 192 000
Unpaid Taxes	18 577 000	17 230 000	10 299 000	14 652 000
Dividends	0	0	0	0
Other Current Debt	21 440 000	19 182 000	12 157 000	12 149 000
Total Current Debt	85 304 000	71 939 000	41 813 000	78 419 000
Total Equity and Debt	225 208 000	157 401 000	118 495 000	166 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	10,27 %	12,92 %	27,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,58 %	3,91 %	4,43 %	13,91 %
Current Ratio	2,54	2,01	2,43	1,87
Quick Ratio	3,19	2,12	2,72	1,89
Equity Ratio	0,62	0,54	0,65	0,53
Gross Profit Margin	29,69 %	26,19 %	29,24 %	34,02 %