BOEHRINGER INGELHEIM ANIMAL HEALTH DENMARK

DK-2300 Copenhagen S

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 523 000	6 567 000	6 537 000	6 135 000
Net Income	109 000	100 000	114 000	79 000
Total Assets	1 244 000	1 232 000	1 060 000	936 000
Total Equity	495 000	386 000	285 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 523 000	6 567 000	6 537 000	6 135 000
Expenditure	7 373 000	6 444 000	6 410 000	6 014 000
Operating Profit	150 000	124 000	128 000	122 000
Financial Income	0	60 000	0	0
Financial Costs	10 000	55 000	0	2 000
Financial Balance	−10 000	5 000	0	−2 000
Earnings Before Tax	140 000	129 000	128 000	119 000
Tax	31 000	28 000	15 000	41 000
Net Income	109 000	100 000	114 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 244 000	1 232 000	1 060 000	936 000
Total Assets	1 244 000	1 232 000	1 060 000	936 000
Total Retained Equity	495 000	386 000	285 000	172 000
Total Equity	495 000	386 000	285 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	846 000	775 000	764 000
Total Equity and Debt	1 244 000	1 232 000	1 060 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 523 000	6 567 000	6 537 000	6 135 000
Revenue	7 523 000	6 567 000	6 537 000	6 135 000
Cost of Goods Sold	0	3 000	12 000	4 000
Salary Costs	5 313 000	5 226 000	4 706 000	3 613 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 373 000	6 444 000	6 410 000	6 014 000
Operating Profit	150 000	124 000	128 000	122 000
Financial Income	0	60 000	0	0
Financial Costs	10 000	55 000	0	2 000
Financial Balance	−10 000	5 000	0	−2 000
Dividends	0	0	0	0
Net Income	109 000	100 000	114 000	79 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	204 000	197 000	185 000
Total Current Assets	1 244 000	1 232 000	1 060 000	936 000
Total Assets	1 244 000	1 232 000	1 060 000	936 000
Total Equity	495 000	386 000	285 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	306 000	370 000	356 000	352 000
Dividends	0	0	0	0
Other Current Debt	412 000	447 000	404 000	372 000
Total Current Debt	749 000	846 000	775 000	764 000
Total Equity and Debt	1 244 000	1 232 000	1 060 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	25,91 %	40 %	45,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	1,89 %	1,96 %	1,99 %
Current Ratio	1,66	1,46	1,37	1,23
Quick Ratio	1,66	1,46	1,37	1,23
Equity Ratio	0,4	0,31	0,27	0,18
Gross Profit Margin	100 %	99,95 %	99,82 %	99,93 %

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