NORSK POST- OG KOMMUNIKASJONSFORBUND

0179 OSLO

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

46,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2019	2018	2017	2016
Revenue	96 591 000	101 399 000	106 000 000	110 216 000
Net Income	7 848 000	8 273 000	10 568 000	15 712 000
Total Assets	252 038 000	247 235 000	238 109 000	225 796 000
Total Equity	245 414 000	237 565 000	229 292 000	218 724 000

Income (NOK)	2019	2018	2017	2016
Revenue	96 591 000	101 399 000	106 000 000	110 216 000
Expenditure	96 002 000	98 111 000	99 509 000	104 034 000
Operating Profit	589 000	3 288 000	6 491 000	6 182 000
Financial Income	7 271 000	5 000 000	4 099 000	9 564 000
Financial Costs	0	0	1 000	18 000
Financial Balance	7 271 000	5 000 000	4 098 000	9 546 000
Earnings Before Tax	7 860 000	8 288 000	10 589 000	15 728 000
Tax	12 000	15 000	21 000	16 000
Net Income	7 848 000	8 273 000	10 568 000	15 712 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	52 287 000	81 082 000	86 956 000	79 441 000
Total Current Assets	199 751 000	166 153 000	151 153 000	146 355 000
Total Assets	252 038 000	247 235 000	238 109 000	225 796 000
Total Retained Equity	245 414 000	237 565 000	229 292 000	218 724 000
Total Equity	245 414 000	237 565 000	229 292 000	218 724 000
Total Long-Term Debt	2 293 000	4 820 000	4 179 000	3 284 000
Total Current Debt	4 331 000	4 852 000	4 638 000	3 787 000
Total Equity and Debt	252 038 000	247 237 000	238 109 000	225 795 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	96 447 000	101 255 000	105 856 000	110 072 000
Other Income	144 000	144 000	144 000	144 000
Revenue	96 591 000	101 399 000	106 000 000	110 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 091 000	11 197 000	11 835 000	13 516 000
Depreciation	106 000	106 000	123 000	168 000
Impairment	0	0	0	0
Expenditure	96 002 000	98 111 000	99 509 000	104 034 000
Operating Profit	589 000	3 288 000	6 491 000	6 182 000
Financial Income	7 271 000	5 000 000	4 099 000	9 564 000
Financial Costs	0	0	1 000	18 000
Financial Balance	7 271 000	5 000 000	4 098 000	9 546 000
Dividends	0	0	0	0
Net Income	7 848 000	8 273 000	10 568 000	15 712 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 269 000	11 980 000	11 950 000	11 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	231 000	337 000	460 000
Total Tangible Assets	12 395 000	12 211 000	12 287 000	12 410 000
Total Fiancial Fixed Assets	39 892 000	68 871 000	74 669 000	67 031 000
Total Fixed Assets	52 287 000	81 082 000	86 956 000	79 441 000
Stock	0	1 230 000	277 000	403 000
Total Investments	0	0	0	0
Cash, Bank	176 259 000	157 883 000	143 510 000	137 120 000
Total Current Assets	199 751 000	166 153 000	151 153 000	146 355 000
Total Assets	252 038 000	247 235 000	238 109 000	225 796 000
Total Equity	245 414 000	237 565 000	229 292 000	218 724 000
Short-Term Group Debt	11 000	1 119 000	1 225 000	256 000
Total Long-Term Debt	2 293 000	4 820 000	4 179 000	3 284 000
Creditors	−1 000	1 181 000	936 000	647 000
Unpaid Taxes	1 527 000	1 274 000	1 299 000	1 492 000
Dividends	0	0	0	0
Other Current Debt	2 785 000	1 265 000	1 160 000	1 371 000
Total Current Debt	4 331 000	4 852 000	4 638 000	3 787 000
Total Equity and Debt	252 038 000	247 237 000	238 109 000	225 795 000

Financial indicators	2019	2018	2017	2016
Return on Equity	3,2 %	3,48 %	4,61 %	7,18 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	0,61 %	3,24 %	6,12 %	5,61 %
Current Ratio	46,12	34,24	32,59	38,65
Quick Ratio	46,12	45,87	34,66	43,25
Equity Ratio	0,97	0,96	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %