DE NORSKE BOKKLUBBENE AS

0485 OSLO

Finances

Return on Equity

−84 %

Current Ratio

2,07

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 585 000	177 612 000	195 033 000	197 583 000
Net Income	−7 551 000	8 749 000	4 818 000	5 607 000
Total Assets	81 688 000	96 657 000	101 803 000	91 987 000
Total Equity	8 989 000	10 913 000	4 072 000	9 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 585 000	177 612 000	195 033 000	197 583 000
Expenditure	135 677 000	166 391 000	188 307 000	190 320 000
Operating Profit	−10 093 000	11 221 000	6 726 000	7 263 000
Financial Income	801 000	525 000	695 000	600 000
Financial Costs	370 000	528 000	1 237 000	356 000
Financial Balance	431 000	−3 000	−542 000	244 000
Earnings Before Tax	−9 661 000	11 219 000	6 185 000	7 507 000
Tax	−2 110 000	2 470 000	1 367 000	1 900 000
Net Income	−7 551 000	8 749 000	4 818 000	5 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 466 000	33 480 000	39 950 000	40 040 000
Total Current Assets	51 222 000	63 177 000	61 853 000	51 946 000
Total Assets	81 688 000	96 657 000	101 803 000	91 987 000
Total Retained Equity	2 418 000	10 358 000	−5 183 000	83 000
Total Equity	8 989 000	10 913 000	4 072 000	9 339 000
Total Long-Term Debt	48 007 000	53 583 000	53 552 000	44 971 000
Total Current Debt	24 691 000	32 161 000	44 179 000	37 678 000
Total Equity and Debt	81 688 000	96 657 000	101 803 000	91 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 605 000	176 112 000	192 507 000	192 857 000
Other Income	980 000	1 499 000	2 526 000	4 725 000
Revenue	125 585 000	177 612 000	195 033 000	197 583 000
Cost of Goods Sold	51 882 000	67 693 000	73 366 000	67 596 000
Salary Costs	32 855 000	31 394 000	31 387 000	32 881 000
Depreciation	10 845 000	12 524 000	13 553 000	15 249 000
Impairment	0	0	0	0
Expenditure	135 677 000	166 391 000	188 307 000	190 320 000
Operating Profit	−10 093 000	11 221 000	6 726 000	7 263 000
Financial Income	801 000	525 000	695 000	600 000
Financial Costs	370 000	528 000	1 237 000	356 000
Financial Balance	431 000	−3 000	−542 000	244 000
Dividends	0	0	0	0
Net Income	−7 551 000	8 749 000	4 818 000	5 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 204 000	1 959 000	2 009 000
Total Intangible Assets	12 868 000	12 352 000	10 531 000	10 545 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	20 073 000	27 292 000	0
Fixtures	17 412 000	896 000	976 000	28 344 000
Total Tangible Assets	17 412 000	20 969 000	28 268 000	28 344 000
Total Fiancial Fixed Assets	185 000	160 000	1 151 000	1 151 000
Total Fixed Assets	30 466 000	33 480 000	39 950 000	40 040 000
Stock	11 484 000	13 077 000	12 350 000	12 074 000
Total Investments	0	0	0	0
Cash, Bank	30 480 000	39 174 000	35 616 000	29 255 000
Total Current Assets	51 222 000	63 177 000	61 853 000	51 946 000
Total Assets	81 688 000	96 657 000	101 803 000	91 987 000
Total Equity	8 989 000	10 913 000	4 072 000	9 339 000
Short-Term Group Debt	6 965 000	0	0	0
Total Long-Term Debt	48 007 000	53 583 000	53 552 000	44 971 000
Creditors	12 712 000	18 260 000	0	19 585 000
Unpaid Taxes	5 014 000	4 664 000	15 173 000	2 366 000
Dividends	0	0	0	0
Other Current Debt	0	5 230 000	8 797 000	9 677 000
Total Current Debt	24 691 000	32 161 000	44 179 000	37 678 000
Total Equity and Debt	81 688 000	96 657 000	101 803 000	91 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84 %	80,17 %	118,32 %	60,04 %
Debt-to-Equity Ratio	5,34	4,91	13,15	4,82
Operating Profit Margin	−8,04 %	6,32 %	3,45 %	3,68 %
Current Ratio	2,07	1,96	1,4	1,38
Quick Ratio	3,88	3,31	1,94	2,03
Equity Ratio	0,11	0,11	0,04	0,1
Gross Profit Margin	58,69 %	61,89 %	62,38 %	65,79 %