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GYLDENDAL NORSK FORLAG AS
0164 OSLO
Return on Equity
31,5Â %
Current Ratio
1,08
Debt-to-Equity Ratio
0,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 981Â 227Â 000 | |
Net Income | 74Â 829Â 000 | |
Total Assets | 761Â 838Â 000 | |
Total Equity | 237Â 519Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 981Â 227Â 000 | |
Expenditure | 885Â 673Â 000 | |
Operating Profit | 95Â 553Â 000 | |
Financial Income | 2Â 686Â 000 | |
Financial Costs | 2Â 695Â 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | 95Â 544Â 000 | |
Tax | 20Â 715Â 000 | |
Net Income | 74Â 829Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 247Â 478Â 000 | |
Total Current Assets | 514Â 360Â 000 | |
Total Assets | 761Â 838Â 000 | |
Total Retained Equity | 174Â 751Â 000 | |
Total Equity | 237Â 519Â 000 | |
Total Long-Term Debt | 47Â 128Â 000 | |
Total Current Debt | 477Â 190Â 000 | |
Total Equity and Debt | 761Â 838Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 943Â 702Â 000 | |
Other Income | 37Â 525Â 000 | |
Revenue | 981Â 227Â 000 | |
Cost of Goods Sold | 373Â 130Â 000 | |
Salary Costs | 324Â 131Â 000 | |
Depreciation | 67Â 764Â 000 | |
Impairment | 0 | |
Expenditure | 885Â 673Â 000 | |
Operating Profit | 95Â 553Â 000 | |
Financial Income | 2Â 686Â 000 | |
Financial Costs | 2Â 695Â 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | 74Â 829Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 106Â 326Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 49Â 983Â 000 | |
Total Tangible Assets | 49Â 983Â 000 | |
Total Fiancial Fixed Assets | 91Â 169Â 000 | |
Total Fixed Assets | 247Â 478Â 000 | |
Stock | 125Â 513Â 000 | |
Total Investments | 0 | |
Cash, Bank | 206Â 000 | |
Total Current Assets | 514Â 360Â 000 | |
Total Assets | 761Â 838Â 000 | |
Total Equity | 237Â 519Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 47Â 128Â 000 | |
Creditors | 25Â 706Â 000 | |
Unpaid Taxes | 45Â 798Â 000 | |
Dividends | 0 | |
Other Current Debt | 404Â 181Â 000 | |
Total Current Debt | 477Â 190Â 000 | |
Total Equity and Debt | 761Â 838Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,5Â % | |
Debt-to-Equity Ratio | 0,2 | |
Operating Profit Margin | 9,74Â % | |
Current Ratio | 1,08 | |
Quick Ratio | 1,46 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 61,97Â % |
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