BIBLIOTEKSENTRALEN SA

0582 OSLO

Finances

Return on Equity

−0,23 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 338 000	162 589 000	153 769 000	137 403 000
Net Income	−630 000	−2 712 000	4 686 000	−5 592 000
Total Assets	305 707 000	311 421 000	323 166 000	305 873 000
Total Equity	279 237 000	279 867 000	282 579 000	283 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 338 000	162 589 000	153 769 000	137 403 000
Expenditure	196 593 000	176 187 000	161 831 000	146 060 000
Operating Profit	−18 255 000	−13 597 000	−8 063 000	−8 656 000
Financial Income	18 110 000	11 217 000	12 954 000	9 308 000
Financial Costs	485 000	332 000	204 000	6 244 000
Financial Balance	17 625 000	10 885 000	12 750 000	3 064 000
Earnings Before Tax	−630 000	−2 712 000	4 686 000	−5 592 000
Tax	0	0	0	0
Net Income	−630 000	−2 712 000	4 686 000	−5 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 913 000	207 449 000	207 120 000	214 937 000
Total Current Assets	75 794 000	103 972 000	116 046 000	90 935 000
Total Assets	305 707 000	311 421 000	323 166 000	305 873 000
Total Retained Equity	278 085 000	278 714 000	281 427 000	282 490 000
Total Equity	279 237 000	279 867 000	282 579 000	283 643 000
Total Long-Term Debt	0	0	955 000	4 396 000
Total Current Debt	30 335 000	31 554 000	39 632 000	17 834 000
Total Equity and Debt	309 572 000	311 421 000	323 166 000	305 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 338 000	162 589 000	153 769 000	137 403 000
Other Income	0	0	0	0
Revenue	178 338 000	162 589 000	153 769 000	137 403 000
Cost of Goods Sold	116 138 000	101 329 000	99 458 000	86 270 000
Salary Costs	42 965 000	38 934 000	32 653 000	31 480 000
Depreciation	5 447 000	6 854 000	5 635 000	4 295 000
Impairment	0	0	0	0
Expenditure	196 593 000	176 187 000	161 831 000	146 060 000
Operating Profit	−18 255 000	−13 597 000	−8 063 000	−8 656 000
Financial Income	18 110 000	11 217 000	12 954 000	9 308 000
Financial Costs	485 000	332 000	204 000	6 244 000
Financial Balance	17 625 000	10 885 000	12 750 000	3 064 000
Dividends	0	0	0	0
Net Income	−630 000	−2 712 000	4 686 000	−5 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 118 000	5 220 000	6 613 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 816 000	8 950 000	12 963 000	22 405 000
Total Tangible Assets	5 816 000	8 950 000	12 963 000	22 405 000
Total Fiancial Fixed Assets	207 979 000	193 279 000	187 544 000	192 533 000
Total Fixed Assets	229 913 000	207 449 000	207 120 000	214 937 000
Stock	2 454 000	1 306 000	1 436 000	2 397 000
Total Investments	0	0	0	0
Cash, Bank	24 732 000	46 676 000	56 119 000	47 643 000
Total Current Assets	75 794 000	103 972 000	116 046 000	90 935 000
Total Assets	305 707 000	311 421 000	323 166 000	305 873 000
Total Equity	279 237 000	279 867 000	282 579 000	283 643 000
Short-Term Group Debt	0	925 000	1 137 000	0
Total Long-Term Debt	0	0	955 000	4 396 000
Creditors	22 030 000	22 669 000	32 138 000	11 769 000
Unpaid Taxes	1 985 000	2 815 000	2 268 000	2 458 000
Dividends	0	0	0	0
Other Current Debt	6 320 000	5 146 000	4 089 000	3 607 000
Total Current Debt	30 335 000	31 554 000	39 632 000	17 834 000
Total Equity and Debt	309 572 000	311 421 000	323 166 000	305 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	−0,97 %	1,66 %	−1,97 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−10,24 %	−8,36 %	−5,24 %	−6,3 %
Current Ratio	2,5	3,3	2,93	5,1
Quick Ratio	2,72	3,44	3,04	5,89
Equity Ratio	0,91	0,9	0,87	0,93
Gross Profit Margin	34,88 %	37,68 %	35,32 %	37,21 %