BILFINGER NORWAY AS

3936 PORSGRUNN

Finances

Return on Equity

16,11 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 528 000	1 566 432 000	1 558 087 000	1 734 613 000
Net Income	63 531 000	744 884 000	59 604 000	40 604 000
Total Assets	1 023 786 000	1 637 966 000	1 016 861 000	1 069 253 000
Total Equity	394 406 000	1 022 851 000	364 398 000	352 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 528 000	1 566 432 000	1 558 087 000	1 734 613 000
Expenditure	1 876 138 000	1 501 423 000	1 488 321 000	1 674 473 000
Operating Profit	71 391 000	65 009 000	69 766 000	60 141 000
Financial Income	6 988 000	677 004 000	2 368 000	1 696 000
Financial Costs	7 385 000	7 464 000	9 027 000	9 274 000
Financial Balance	−397 000	669 540 000	−6 659 000	−7 578 000
Earnings Before Tax	70 994 000	734 550 000	63 107 000	52 563 000
Tax	7 463 000	−10 334 000	3 503 000	11 958 000
Net Income	63 531 000	744 884 000	59 604 000	40 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 339 000	299 485 000	517 632 000	503 820 000
Total Current Assets	737 447 000	1 338 481 000	499 229 000	565 433 000
Total Assets	1 023 786 000	1 637 966 000	1 016 861 000	1 069 253 000
Total Retained Equity	265 536 000	894 130 000	232 561 000	222 076 000
Total Equity	394 406 000	1 022 851 000	364 398 000	352 010 000
Total Long-Term Debt	165 850 000	215 587 000	266 839 000	293 154 000
Total Current Debt	463 530 000	399 528 000	385 624 000	424 088 000
Total Equity and Debt	1 023 786 000	1 637 966 000	1 016 861 000	1 069 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 947 528 000	1 566 432 000	1 558 087 000	1 734 613 000
Other Income	0	0	0	0
Revenue	1 947 528 000	1 566 432 000	1 558 087 000	1 734 613 000
Cost of Goods Sold	506 207 000	218 827 000	310 393 000	401 540 000
Salary Costs	932 247 000	845 972 000	873 408 000	933 324 000
Depreciation	52 463 000	50 848 000	53 502 000	45 293 000
Impairment	0	0	0	0
Expenditure	1 876 138 000	1 501 423 000	1 488 321 000	1 674 473 000
Operating Profit	71 391 000	65 009 000	69 766 000	60 141 000
Financial Income	6 988 000	677 004 000	2 368 000	1 696 000
Financial Costs	7 385 000	7 464 000	9 027 000	9 274 000
Financial Balance	−397 000	669 540 000	−6 659 000	−7 578 000
Dividends	0	0	0	0
Net Income	63 531 000	744 884 000	59 604 000	40 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	91 137 000	91 137 000	91 137 000	91 407 000
Total Intangible Assets	108 728 000	122 382 000	127 019 000	130 859 000
Real Eastate	61 374 000	73 043 000	91 378 000	104 820 000
Machinery and Plant Facilities	64 988 000	64 012 000	63 985 000	56 732 000
Fixtures	44 099 000	32 897 000	42 335 000	41 513 000
Total Tangible Assets	170 461 000	169 952 000	197 698 000	203 065 000
Total Fiancial Fixed Assets	7 150 000	7 150 000	192 915 000	169 896 000
Total Fixed Assets	286 339 000	299 485 000	517 632 000	503 820 000
Stock	45 321 000	38 477 000	31 860 000	23 858 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	737 447 000	1 338 481 000	499 229 000	565 433 000
Total Assets	1 023 786 000	1 637 966 000	1 016 861 000	1 069 253 000
Total Equity	394 406 000	1 022 851 000	364 398 000	352 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 850 000	215 587 000	266 839 000	293 154 000
Creditors	123 957 000	90 247 000	72 533 000	56 824 000
Unpaid Taxes	101 444 000	100 114 000	95 074 000	107 316 000
Dividends	0	0	0	0
Other Current Debt	238 128 000	209 167 000	218 017 000	259 948 000
Total Current Debt	463 530 000	399 528 000	385 624 000	424 088 000
Total Equity and Debt	1 023 786 000	1 637 966 000	1 016 861 000	1 069 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	72,82 %	16,36 %	11,53 %
Debt-to-Equity Ratio	0,42	0,21	0,73	0,83
Operating Profit Margin	3,67 %	4,15 %	4,48 %	3,47 %
Current Ratio	1,59	3,35	1,29	1,33
Quick Ratio	1,76	3,71	1,41	1,41
Equity Ratio	0,39	0,62	0,36	0,33
Gross Profit Margin	74,01 %	86,03 %	80,08 %	76,85 %