BONNIER NORSK FORLAG AS

0162 OSLO

Finances

Return on Equity

−8,41 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 983 000	101 458 000	84 988 000	29 559 000
Net Income	−8 636 000	−38 417 000	1 672 000	13 045 000
Total Assets	229 840 000	214 077 000	148 090 000	124 258 000
Total Equity	102 713 000	104 919 000	93 336 000	28 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 983 000	101 458 000	84 988 000	29 559 000
Expenditure	144 913 000	111 782 000	78 370 000	22 738 000
Operating Profit	−8 931 000	−10 324 000	6 618 000	6 821 000
Financial Income	225 000	69 000	171 000	1 858 000
Financial Costs	2 293 000	30 706 000	4 594 000	1 792 000
Financial Balance	−2 068 000	−30 637 000	−4 423 000	66 000
Earnings Before Tax	−10 999 000	−40 960 000	2 194 000	6 887 000
Tax	−2 363 000	−2 543 000	522 000	−6 158 000
Net Income	−8 636 000	−38 417 000	1 672 000	13 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 289 000	113 099 000	89 717 000	93 403 000
Total Current Assets	133 550 000	100 978 000	58 373 000	30 856 000
Total Assets	229 840 000	214 077 000	148 090 000	124 258 000
Total Retained Equity	0	0	15 400 000	11 393 000
Total Equity	102 713 000	104 919 000	93 336 000	28 269 000
Total Long-Term Debt	46 044 000	45 727 000	15 157 000	69 510 000
Total Current Debt	81 083 000	63 431 000	39 597 000	26 479 000
Total Equity and Debt	229 840 000	214 077 000	148 090 000	124 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 833 000	97 151 000	81 261 000	29 559 000
Other Income	1 150 000	4 307 000	3 727 000	0
Revenue	135 983 000	101 458 000	84 988 000	29 559 000
Cost of Goods Sold	81 014 000	62 963 000	40 103 000	10 832 000
Salary Costs	30 098 000	23 232 000	16 612 000	4 266 000
Depreciation	10 556 000	3 641 000	3 984 000	273 000
Impairment	0	1 427 000	0	0
Expenditure	144 913 000	111 782 000	78 370 000	22 738 000
Operating Profit	−8 931 000	−10 324 000	6 618 000	6 821 000
Financial Income	225 000	69 000	171 000	1 858 000
Financial Costs	2 293 000	30 706 000	4 594 000	1 792 000
Financial Balance	−2 068 000	−30 637 000	−4 423 000	66 000
Dividends	0	0	0	0
Net Income	−8 636 000	−38 417 000	1 672 000	13 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000 000	23 152 000	21 116 000	6 644 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 285 000	1 398 000	1 471 000	1 240 000
Total Tangible Assets	2 285 000	1 398 000	1 471 000	1 240 000
Total Fiancial Fixed Assets	46 004 000	88 550 000	67 129 000	85 519 000
Total Fixed Assets	96 289 000	113 099 000	89 717 000	93 403 000
Stock	39 649 000	20 028 000	11 761 000	3 566 000
Total Investments	0	0	0	0
Cash, Bank	2 335 000	13 970 000	5 321 000	7 445 000
Total Current Assets	133 550 000	100 978 000	58 373 000	30 856 000
Total Assets	229 840 000	214 077 000	148 090 000	124 258 000
Total Equity	102 713 000	104 919 000	93 336 000	28 269 000
Short-Term Group Debt	16 040 000	15 498 000	0	0
Total Long-Term Debt	46 044 000	45 727 000	15 157 000	69 510 000
Creditors	13 169 000	9 931 000	7 890 000	9 977 000
Unpaid Taxes	7 099 000	6 460 000	3 684 000	4 162 000
Dividends	0	0	0	0
Other Current Debt	43 231 000	31 541 000	28 023 000	12 341 000
Total Current Debt	81 083 000	63 431 000	39 597 000	26 479 000
Total Equity and Debt	229 840 000	214 077 000	148 090 000	124 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,41 %	−36,62 %	1,79 %	46,15 %
Debt-to-Equity Ratio	0,45	0,44	0,16	2,46
Operating Profit Margin	−6,57 %	−10,18 %	7,79 %	23,08 %
Current Ratio	1,65	1,59	1,47	1,17
Quick Ratio	3,22	2,33	2,1	1,35
Equity Ratio	0,45	0,49	0,63	0,23
Gross Profit Margin	40,42 %	37,94 %	52,81 %	63,35 %