BIBLIOTEK-SYSTEMER A/S

3271 LARVIK

Finances

Share Ownership

Return on Equity

105,8 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 170 000	40 062 000	37 052 000	39 130 000
Net Income	5 490 000	7 131 000	6 646 000	7 880 000
Total Assets	19 322 000	19 874 000	18 398 000	23 270 000
Total Equity	5 189 000	4 698 000	4 068 000	8 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 170 000	40 062 000	37 052 000	39 130 000
Expenditure	32 222 000	31 017 000	28 644 000	29 207 000
Operating Profit	6 947 000	9 045 000	8 408 000	9 923 000
Financial Income	125 000	128 000	210 000	221 000
Financial Costs	33 000	31 000	98 000	41 000
Financial Balance	92 000	97 000	112 000	180 000
Earnings Before Tax	7 040 000	9 142 000	8 520 000	10 103 000
Tax	1 549 000	2 011 000	1 874 000	2 223 000
Net Income	5 490 000	7 131 000	6 646 000	7 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 308 000	5 499 000	5 227 000	5 278 000
Total Current Assets	14 014 000	14 375 000	13 171 000	17 992 000
Total Assets	19 322 000	19 874 000	18 398 000	23 270 000
Total Retained Equity	3 989 000	3 498 000	2 868 000	7 222 000
Total Equity	5 189 000	4 698 000	4 068 000	8 422 000
Total Long-Term Debt	34 000	49 000	42 000	48 000
Total Current Debt	14 099 000	15 126 000	14 288 000	14 800 000
Total Equity and Debt	19 322 000	19 874 000	18 398 000	23 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 902 000	40 014 000	36 987 000	38 829 000
Other Income	268 000	48 000	65 000	301 000
Revenue	39 170 000	40 062 000	37 052 000	39 130 000
Cost of Goods Sold	6 263 000	6 345 000	6 579 000	7 488 000
Salary Costs	21 832 000	20 783 000	18 498 000	17 489 000
Depreciation	522 000	520 000	492 000	488 000
Impairment	0	0	0	0
Expenditure	32 222 000	31 017 000	28 644 000	29 207 000
Operating Profit	6 947 000	9 045 000	8 408 000	9 923 000
Financial Income	125 000	128 000	210 000	221 000
Financial Costs	33 000	31 000	98 000	41 000
Financial Balance	92 000	97 000	112 000	180 000
Dividends	5 000 000	6 500 000	11 000 000	7 000 000
Net Income	5 490 000	7 131 000	6 646 000	7 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 774 000	3 913 000	4 129 000	4 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 534 000	1 577 000	1 070 000	1 094 000
Total Tangible Assets	5 308 000	5 490 000	5 199 000	5 230 000
Total Fiancial Fixed Assets	0	9 000	29 000	47 000
Total Fixed Assets	5 308 000	5 499 000	5 227 000	5 278 000
Stock	2 588 000	1 978 000	1 868 000	1 576 000
Total Investments	0	0	0	0
Cash, Bank	7 956 000	10 346 000	7 636 000	12 677 000
Total Current Assets	14 014 000	14 375 000	13 171 000	17 992 000
Total Assets	19 322 000	19 874 000	18 398 000	23 270 000
Total Equity	5 189 000	4 698 000	4 068 000	8 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	49 000	42 000	48 000
Creditors	1 559 000	692 000	1 056 000	714 000
Unpaid Taxes	2 801 000	2 968 000	2 693 000	2 793 000
Dividends	5 000 000	6 500 000	11 000 000	7 000 000
Other Current Debt	3 174 000	2 962 000	2 658 000	2 096 000
Total Current Debt	14 099 000	15 126 000	14 288 000	14 800 000
Total Equity and Debt	19 322 000	19 874 000	18 398 000	23 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,8 %	151,79 %	163,37 %	93,56 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	17,74 %	22,58 %	22,69 %	25,36 %
Current Ratio	0,99	0,95	0,92	1,22
Quick Ratio	1,22	1,09	1,06	1,36
Equity Ratio	0,27	0,24	0,22	0,36
Gross Profit Margin	84,01 %	84,16 %	82,24 %	80,86 %