Kommuneforlaget AS

0161 OSLO

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 567 000	80 090 000	81 221 000	85 372 000
Net Income	728 000	−2 968 000	2 569 000	9 756 000
Total Assets	45 151 000	45 874 000	43 480 000	57 922 000
Total Equity	23 512 000	22 931 000	25 738 000	23 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 567 000	80 090 000	81 221 000	85 372 000
Expenditure	80 472 000	83 121 000	78 614 000	73 737 000
Operating Profit	94 000	−3 031 000	2 607 000	11 636 000
Financial Income	439 000	58 000	683 000	740 000
Financial Costs	5 000	768 000	42 000	37 000
Financial Balance	434 000	−710 000	641 000	703 000
Earnings Before Tax	528 000	−3 741 000	3 248 000	12 339 000
Tax	−199 000	−773 000	679 000	2 583 000
Net Income	728 000	−2 968 000	2 569 000	9 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 232 000	25 254 000	26 189 000	23 386 000
Total Current Assets	23 919 000	20 620 000	17 291 000	34 536 000
Total Assets	45 151 000	45 874 000	43 480 000	57 922 000
Total Retained Equity	20 012 000	19 431 000	22 238 000	19 669 000
Total Equity	23 512 000	22 931 000	25 738 000	23 169 000
Total Long-Term Debt	7 417 000	6 947 000	3 305 000	3 519 000
Total Current Debt	14 223 000	15 995 000	14 437 000	31 234 000
Total Equity and Debt	45 151 000	45 874 000	43 480 000	57 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 763 000	79 443 000	80 206 000	84 694 000
Other Income	804 000	647 000	1 015 000	677 000
Revenue	80 567 000	80 090 000	81 221 000	85 372 000
Cost of Goods Sold	1 316 000	899 000	1 419 000	934 000
Salary Costs	34 643 000	38 921 000	35 677 000	34 316 000
Depreciation	8 556 000	6 994 000	5 433 000	3 219 000
Impairment	0	0	0	0
Expenditure	80 472 000	83 121 000	78 614 000	73 737 000
Operating Profit	94 000	−3 031 000	2 607 000	11 636 000
Financial Income	439 000	58 000	683 000	740 000
Financial Costs	5 000	768 000	42 000	37 000
Financial Balance	434 000	−710 000	641 000	703 000
Dividends	0	0	0	14 820 000
Net Income	728 000	−2 968 000	2 569 000	9 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 606 000	21 800 000	22 558 000	20 237 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	585 000	680 000	735 000	455 000
Total Tangible Assets	585 000	680 000	735 000	455 000
Total Fiancial Fixed Assets	3 041 000	2 773 000	2 896 000	2 694 000
Total Fixed Assets	21 232 000	25 254 000	26 189 000	23 386 000
Stock	1 132 000	1 072 000	948 000	1 126 000
Total Investments	12 148 000	1 792 000	1 771 000	17 499 000
Cash, Bank	5 132 000	9 677 000	7 301 000	6 956 000
Total Current Assets	23 919 000	20 620 000	17 291 000	34 536 000
Total Assets	45 151 000	45 874 000	43 480 000	57 922 000
Total Equity	23 512 000	22 931 000	25 738 000	23 169 000
Short-Term Group Debt	189 000	0	0	0
Total Long-Term Debt	7 417 000	6 947 000	3 305 000	3 519 000
Creditors	1 837 000	2 219 000	1 775 000	3 725 000
Unpaid Taxes	2 075 000	2 324 000	3 867 000	2 558 000
Dividends	0	0	0	14 820 000
Other Current Debt	10 122 000	11 451 000	8 125 000	8 510 000
Total Current Debt	14 223 000	15 995 000	14 437 000	31 234 000
Total Equity and Debt	45 151 000	45 874 000	43 480 000	57 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	−12,94 %	9,98 %	42,11 %
Debt-to-Equity Ratio	0,32	0,3	0,13	0,15
Operating Profit Margin	0,12 %	−3,78 %	3,21 %	13,63 %
Current Ratio	1,68	1,29	1,2	1,11
Quick Ratio	1,83	1,38	1,28	1,15
Equity Ratio	0,52	0,5	0,59	0,4
Gross Profit Margin	98,37 %	98,88 %	98,25 %	98,91 %