BAYER NORWAY AS

0283 OSLO

Finances

Return on Equity

−1 694,21 %

Current Ratio

3,53

Debt-to-Equity Ratio

16,33

Key figures (EUR)	2022	2021	2020	2019
Revenue	1 942 000	1 667 000	1 943 000	2 116 000
Net Income	−1 034 652 000	−20 821 000	25 649 000	13 562 000
Total Assets	1 073 109 000	2 050 736 000	2 560 947 000	2 096 164 000
Total Equity	61 070 000	1 045 730 000	1 066 551 000	610 910 000

Income (EUR)	2022	2021	2020	2019
Revenue	1 942 000	1 667 000	1 943 000	2 116 000
Expenditure	2 313 000	2 322 000	1 629 000	2 478 000
Operating Profit	−371 000	−654 000	314 000	−363 000
Financial Income	62 000	8 000	9 237 000	71 241 000
Financial Costs	1 041 114 000	11 202 000	12 434 000	14 642 000
Financial Balance	−1 041 052 000	−11 194 000	−3 197 000	56 599 000
Earnings Before Tax	−1 041 423 000	−11 849 000	−2 883 000	56 236 000
Tax	−6 770 000	8 972 000	−28 531 000	42 675 000
Net Income	−1 034 652 000	−20 821 000	25 649 000	13 562 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	1 021 856 000	2 041 027 000	2 049 999 000	2 021 468 000
Total Current Assets	51 253 000	9 709 000	510 948 000	74 696 000
Total Assets	1 073 109 000	2 050 736 000	2 560 947 000	2 096 164 000
Total Retained Equity	−1 105 961 000	−71 309 000	−50 488 000	−76 137 000
Total Equity	61 070 000	1 045 730 000	1 066 551 000	610 910 000
Total Long-Term Debt	997 500 000	995 000 000	1 474 000 000	1 474 000 000
Total Current Debt	14 539 000	10 007 000	20 396 000	11 254 000
Total Equity and Debt	1 073 109 000	2 050 736 000	2 560 947 000	2 096 164 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 942 000	1 667 000	1 943 000	2 116 000
Revenue	1 942 000	1 667 000	1 943 000	2 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 629 000	1 692 000	1 270 000	1 856 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 313 000	2 322 000	1 629 000	2 478 000
Operating Profit	−371 000	−654 000	314 000	−363 000
Financial Income	62 000	8 000	9 237 000	71 241 000
Financial Costs	1 041 114 000	11 202 000	12 434 000	14 642 000
Financial Balance	−1 041 052 000	−11 194 000	−3 197 000	56 599 000
Dividends	0	0	0	0
Net Income	−1 034 652 000	−20 821 000	25 649 000	13 562 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 915 000	65 144 000	74 116 000	45 585 000
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	949 941 000	1 975 883 000	1 975 883 000	1 975 883 000
Total Fixed Assets	1 021 856 000	2 041 027 000	2 049 999 000	2 021 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	65 000	56 000	68 000
Total Current Assets	51 253 000	9 709 000	510 948 000	74 696 000
Total Assets	1 073 109 000	2 050 736 000	2 560 947 000	2 096 164 000
Total Equity	61 070 000	1 045 730 000	1 066 551 000	610 910 000
Short-Term Group Debt	13 515 000	9 265 000	19 929 000	0
Total Long-Term Debt	997 500 000	995 000 000	1 474 000 000	1 474 000 000
Creditors	480 000	87 000	79 000	85 000
Unpaid Taxes	93 000	92 000	77 000	96 000
Dividends	0	0	0	0
Other Current Debt	451 000	563 000	311 000	11 074 000
Total Current Debt	14 539 000	10 007 000	20 396 000	11 254 000
Total Equity and Debt	1 073 109 000	2 050 736 000	2 560 947 000	2 096 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 694,21 %	−1,99 %	2,4 %	2,22 %
Debt-to-Equity Ratio	16,33	0,95	1,38	2,41
Operating Profit Margin	−19,1 %	−39,23 %	16,16 %	−17,16 %
Current Ratio	3,53	0,97	25,05	6,64
Quick Ratio	3,53	0,97	25,05	6,64
Equity Ratio	0,06	0,51	0,42	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %