GYLDENDAL ASA

0164 OSLO

Finances

Return on Equity

2,2 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 677 910 000	2 521 092 000	2 343 848 000	2 024 899 000
Net Income	20 402 000	42 846 000	80 745 000	37 230 000
Total Assets	2 362 579 000	2 298 746 000	2 202 133 000	1 977 831 000
Total Equity	926 219 000	957 957 000	897 870 000	823 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 677 910 000	2 521 092 000	2 343 848 000	2 024 899 000
Expenditure	2 623 865 000	2 482 365 000	2 235 755 000	1 959 069 000
Operating Profit	54 045 000	38 727 000	108 093 000	65 830 000
Financial Income	262 000	32 083 000	12 695 000	15 841 000
Financial Costs	25 394 000	18 963 000	20 418 000	34 226 000
Financial Balance	−25 132 000	13 120 000	−7 723 000	−18 385 000
Earnings Before Tax	28 913 000	51 847 000	100 370 000	47 445 000
Tax	8 511 000	9 001 000	19 625 000	10 215 000
Net Income	20 402 000	42 846 000	80 745 000	37 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 346 397 000	1 257 290 000	1 048 358 000	1 081 243 000
Total Current Assets	1 016 182 000	1 041 456 000	1 153 775 000	896 588 000
Total Assets	2 362 579 000	2 298 746 000	2 202 133 000	1 977 831 000
Total Retained Equity	903 148 000	934 886 000	874 799 000	800 142 000
Total Equity	926 219 000	957 957 000	897 870 000	823 213 000
Total Long-Term Debt	596 831 000	494 263 000	422 911 000	458 733 000
Total Current Debt	839 527 000	846 526 000	881 353 000	695 884 000
Total Equity and Debt	2 362 577 000	2 298 746 000	2 202 134 000	1 977 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 677 910 000	2 521 092 000	2 343 848 000	2 024 899 000
Other Income	0	0	0	0
Revenue	2 677 910 000	2 521 092 000	2 343 848 000	2 024 899 000
Cost of Goods Sold	1 086 278 000	1 095 756 000	1 099 450 000	893 237 000
Salary Costs	762 950 000	665 891 000	572 021 000	536 753 000
Depreciation	273 709 000	253 637 000	222 196 000	210 636 000
Impairment	0	0	0	0
Expenditure	2 623 865 000	2 482 365 000	2 235 755 000	1 959 069 000
Operating Profit	54 045 000	38 727 000	108 093 000	65 830 000
Financial Income	262 000	32 083 000	12 695 000	15 841 000
Financial Costs	25 394 000	18 963 000	20 418 000	34 226 000
Financial Balance	−25 132 000	13 120 000	−7 723 000	−18 385 000
Dividends	0	23 071 000	23 071 000	16 150 000
Net Income	20 402 000	42 846 000	80 745 000	37 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	128 749 000	128 728 000	128 729 000	128 729 000
Total Intangible Assets	267 566 000	274 801 000	237 569 000	260 311 000
Real Eastate	353 801 000	366 626 000	637 382 000	634 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	705 866 000	595 547 000	96 911 000	103 208 000
Total Tangible Assets	1 059 667 000	962 173 000	734 293 000	737 395 000
Total Fiancial Fixed Assets	19 164 000	20 316 000	76 496 000	83 537 000
Total Fixed Assets	1 346 397 000	1 257 290 000	1 048 358 000	1 081 243 000
Stock	477 434 000	419 122 000	403 276 000	350 195 000
Total Investments	53 962 000	85 933 000	49 896 000	32 525 000
Cash, Bank	326 533 000	421 547 000	491 484 000	395 709 000
Total Current Assets	1 016 182 000	1 041 456 000	1 153 775 000	896 588 000
Total Assets	2 362 579 000	2 298 746 000	2 202 133 000	1 977 831 000
Total Equity	926 219 000	957 957 000	897 870 000	823 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 831 000	494 263 000	422 911 000	458 733 000
Creditors	207 613 000	237 186 000	315 996 000	232 924 000
Unpaid Taxes	81 624 000	82 888 000	65 536 000	52 758 000
Dividends	0	23 071 000	23 071 000	16 150 000
Other Current Debt	403 286 000	388 559 000	351 843 000	408 409 000
Total Current Debt	839 527 000	846 526 000	881 353 000	695 884 000
Total Equity and Debt	2 362 577 000	2 298 746 000	2 202 134 000	1 977 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	4,47 %	8,99 %	4,52 %
Debt-to-Equity Ratio	0,64	0,52	0,47	0,56
Operating Profit Margin	2,02 %	1,54 %	4,61 %	3,25 %
Current Ratio	1,21	1,23	1,31	1,29
Quick Ratio	2,81	2,44	2,41	2,59
Equity Ratio	0,39	0,42	0,41	0,42
Gross Profit Margin	59,44 %	56,54 %	53,09 %	55,89 %