GYLDENDAL NORSK FORLAG AS

0164 OSLO

Finances

Return on Equity

31,5 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 227 000	925 849 000	786 636 000	707 252 000
Net Income	74 829 000	70 769 000	34 238 000	43 616 000
Total Assets	761 838 000	771 292 000	755 621 000	653 938 000
Total Equity	237 519 000	208 738 000	174 811 000	151 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 227 000	925 849 000	786 636 000	707 252 000
Expenditure	885 673 000	833 189 000	737 468 000	649 330 000
Operating Profit	95 553 000	92 660 000	49 167 000	57 923 000
Financial Income	2 686 000	665 000	1 718 000	2 437 000
Financial Costs	2 695 000	3 542 000	4 400 000	4 648 000
Financial Balance	−9 000	−2 877 000	−2 682 000	−2 211 000
Earnings Before Tax	95 544 000	89 783 000	46 485 000	55 712 000
Tax	20 715 000	19 015 000	10 550 000	12 096 000
Net Income	74 829 000	70 769 000	34 238 000	43 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 478 000	286 569 000	191 226 000	197 532 000
Total Current Assets	514 360 000	484 723 000	564 394 000	456 406 000
Total Assets	761 838 000	771 292 000	755 621 000	653 938 000
Total Retained Equity	174 751 000	145 969 000	113 436 000	97 568 000
Total Equity	237 519 000	208 738 000	174 811 000	151 074 000
Total Long-Term Debt	47 128 000	74 277 000	93 470 000	122 719 000
Total Current Debt	477 190 000	488 277 000	487 341 000	380 146 000
Total Equity and Debt	761 838 000	771 292 000	755 621 000	653 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 702 000	893 522 000	752 771 000	677 543 000
Other Income	37 525 000	32 328 000	33 865 000	29 709 000
Revenue	981 227 000	925 849 000	786 636 000	707 252 000
Cost of Goods Sold	373 130 000	369 705 000	319 555 000	272 080 000
Salary Costs	324 131 000	289 876 000	263 536 000	257 268 000
Depreciation	67 764 000	65 406 000	55 134 000	41 928 000
Impairment	0	0	0	0
Expenditure	885 673 000	833 189 000	737 468 000	649 330 000
Operating Profit	95 553 000	92 660 000	49 167 000	57 923 000
Financial Income	2 686 000	665 000	1 718 000	2 437 000
Financial Costs	2 695 000	3 542 000	4 400 000	4 648 000
Financial Balance	−9 000	−2 877 000	−2 682 000	−2 211 000
Dividends	0	0	0	18 000 000
Net Income	74 829 000	70 769 000	34 238 000	43 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	54 544 000
Total Intangible Assets	106 326 000	116 784 000	96 894 000	67 622 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 983 000	72 476 000	94 332 000	128 210 000
Total Tangible Assets	49 983 000	72 476 000	94 332 000	128 210 000
Total Fiancial Fixed Assets	91 169 000	97 309 000	0	1 700 000
Total Fixed Assets	247 478 000	286 569 000	191 226 000	197 532 000
Stock	125 513 000	110 993 000	100 776 000	88 465 000
Total Investments	0	0	0	0
Cash, Bank	206 000	8 843 000	8 287 000	2 497 000
Total Current Assets	514 360 000	484 723 000	564 394 000	456 406 000
Total Assets	761 838 000	771 292 000	755 621 000	653 938 000
Total Equity	237 519 000	208 738 000	174 811 000	151 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 128 000	74 277 000	93 470 000	122 719 000
Creditors	25 706 000	31 752 000	36 631 000	28 256 000
Unpaid Taxes	45 798 000	53 437 000	50 795 000	35 021 000
Dividends	0	0	0	18 000 000
Other Current Debt	404 181 000	398 111 000	396 321 000	297 291 000
Total Current Debt	477 190 000	488 277 000	487 341 000	380 146 000
Total Equity and Debt	761 838 000	771 292 000	755 621 000	653 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,5 %	33,9 %	19,59 %	28,87 %
Debt-to-Equity Ratio	0,2	0,36	0,53	0,81
Operating Profit Margin	9,74 %	10,01 %	6,25 %	8,19 %
Current Ratio	1,08	0,99	1,16	1,2
Quick Ratio	1,46	1,28	1,46	1,56
Equity Ratio	0,31	0,27	0,23	0,23
Gross Profit Margin	61,97 %	60,07 %	59,38 %	61,53 %