NORSK BIBLIOTEKFORENING

0158 OSLO

Finances

Return on Equity

33,62 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 114 000	25 525 000	26 615 000	27 155 000
Net Income	7 286 000	1 022 000	2 207 000	378 000
Total Assets	28 655 000	21 019 000	22 578 000	18 098 000
Total Equity	21 674 000	14 388 000	13 366 000	11 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 114 000	25 525 000	26 615 000	27 155 000
Expenditure	16 004 000	24 632 000	24 596 000	27 073 000
Operating Profit	7 110 000	894 000	2 019 000	82 000
Financial Income	181 000	129 000	189 000	299 000
Financial Costs	4 000	0	0	3 000
Financial Balance	177 000	129 000	189 000	296 000
Earnings Before Tax	7 286 000	1 022 000	2 207 000	378 000
Tax	0	0	0	0
Net Income	7 286 000	1 022 000	2 207 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	296 000	237 000	199 000
Total Current Assets	28 324 000	20 724 000	22 341 000	17 899 000
Total Assets	28 655 000	21 019 000	22 578 000	18 098 000
Total Retained Equity	21 674 000	14 388 000	13 366 000	11 159 000
Total Equity	21 674 000	14 388 000	13 366 000	11 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 980 000	6 631 000	9 212 000	6 939 000
Total Equity and Debt	28 655 000	21 019 000	22 578 000	18 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 558 000	21 688 000	22 618 000	22 958 000
Other Income	12 557 000	3 838 000	3 997 000	4 197 000
Revenue	23 114 000	25 525 000	26 615 000	27 155 000
Cost of Goods Sold	7 620 000	16 667 000	17 900 000	19 590 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 004 000	24 632 000	24 596 000	27 073 000
Operating Profit	7 110 000	894 000	2 019 000	82 000
Financial Income	181 000	129 000	189 000	299 000
Financial Costs	4 000	0	0	3 000
Financial Balance	177 000	129 000	189 000	296 000
Dividends	0	0	0	0
Net Income	7 286 000	1 022 000	2 207 000	378 000

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	331 000	296 000	237 000	199 000
Total Fixed Assets	331 000	296 000	237 000	199 000
Stock	0	0	0	0
Total Investments	16 774 000	12 607 000	12 479 000	8 295 000
Cash, Bank	11 232 000	1 204 000	4 567 000	3 161 000
Total Current Assets	28 324 000	20 724 000	22 341 000	17 899 000
Total Assets	28 655 000	21 019 000	22 578 000	18 098 000
Total Equity	21 674 000	14 388 000	13 366 000	11 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 025 000	3 434 000	1 437 000	1 382 000
Unpaid Taxes	38 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 653 000	2 859 000	7 376 000	5 183 000
Total Current Debt	6 980 000	6 631 000	9 212 000	6 939 000
Total Equity and Debt	28 655 000	21 019 000	22 578 000	18 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,62 %	7,1 %	16,51 %	3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,76 %	3,5 %	7,59 %	0,3 %
Current Ratio	4,06	3,13	2,43	2,58
Quick Ratio	4,06	3,13	2,43	2,58
Equity Ratio	0,76	0,68	0,59	0,62
Gross Profit Margin	67,03 %	34,7 %	32,74 %	27,86 %