CAPPELEN DAMM AS

0180 OSLO

Finances

Return on Equity

29,73 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 575 000	1 189 647 000	1 203 657 000	1 340 097 000
Net Income	76 659 000	117 622 000	55 953 000	−91 405 000
Total Assets	776 701 000	799 821 000	747 355 000	695 509 000
Total Equity	257 869 000	392 377 000	267 233 000	211 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 575 000	1 189 647 000	1 203 657 000	1 340 097 000
Expenditure	1 181 499 000	1 052 103 000	1 145 647 000	1 461 030 000
Operating Profit	92 076 000	137 544 000	58 011 000	−120 933 000
Financial Income	12 018 000	16 835 000	21 484 000	18 596 000
Financial Costs	6 248 000	4 326 000	9 223 000	11 148 000
Financial Balance	5 770 000	12 509 000	12 261 000	7 448 000
Earnings Before Tax	97 846 000	150 053 000	70 272 000	−113 485 000
Tax	21 187 000	32 432 000	14 319 000	−22 080 000
Net Income	76 659 000	117 622 000	55 953 000	−91 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 694 000	111 297 000	159 171 000	199 501 000
Total Current Assets	668 007 000	688 524 000	588 184 000	496 008 000
Total Assets	776 701 000	799 821 000	747 355 000	695 509 000
Total Retained Equity	117 417 000	255 412 000	130 268 000	74 315 000
Total Equity	257 869 000	392 377 000	267 233 000	211 280 000
Total Long-Term Debt	0	0	0	40 000 000
Total Current Debt	518 832 000	407 444 000	480 122 000	444 229 000
Total Equity and Debt	776 701 000	799 821 000	747 355 000	695 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 575 000	1 189 647 000	1 165 387 000	1 340 097 000
Other Income	0	0	38 271 000	0
Revenue	1 273 575 000	1 189 647 000	1 203 657 000	1 340 097 000
Cost of Goods Sold	441 537 000	394 451 000	478 571 000	521 469 000
Salary Costs	367 029 000	325 997 000	329 248 000	379 703 000
Depreciation	51 026 000	40 522 000	39 608 000	52 280 000
Impairment	0	4 643 000	14 849 000	0
Expenditure	1 181 499 000	1 052 103 000	1 145 647 000	1 461 030 000
Operating Profit	92 076 000	137 544 000	58 011 000	−120 933 000
Financial Income	12 018 000	16 835 000	21 484 000	18 596 000
Financial Costs	6 248 000	4 326 000	9 223 000	11 148 000
Financial Balance	5 770 000	12 509 000	12 261 000	7 448 000
Dividends	0	0	0	0
Net Income	76 659 000	117 622 000	55 953 000	−91 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 419 000	6 837 000	10 256 000
Total Intangible Assets	84 330 000	92 534 000	131 246 000	151 791 000
Real Eastate	8 255 000	0	8 267 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 424 000	8 110 000	2 565 000	29 861 000
Total Tangible Assets	9 679 000	8 110 000	10 832 000	29 861 000
Total Fiancial Fixed Assets	14 685 000	10 654 000	17 094 000	17 849 000
Total Fixed Assets	108 694 000	111 297 000	159 171 000	199 501 000
Stock	275 773 000	252 710 000	214 804 000	240 445 000
Total Investments	0	0	0	0
Cash, Bank	16 538 000	17 039 000	22 424 000	24 343 000
Total Current Assets	668 007 000	688 524 000	588 184 000	496 008 000
Total Assets	776 701 000	799 821 000	747 355 000	695 509 000
Total Equity	257 869 000	392 377 000	267 233 000	211 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000 000
Creditors	46 144 000	36 015 000	44 126 000	73 152 000
Unpaid Taxes	54 578 000	44 064 000	46 328 000	26 730 000
Dividends	0	0	0	0
Other Current Debt	418 109 000	327 365 000	389 668 000	344 347 000
Total Current Debt	518 832 000	407 444 000	480 122 000	444 229 000
Total Equity and Debt	776 701 000	799 821 000	747 355 000	695 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	29,98 %	20,94 %	−43,26 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	7,23 %	11,56 %	4,82 %	−9,02 %
Current Ratio	1,29	1,69	1,23	1,12
Quick Ratio	2,75	4,45	2,22	2,43
Equity Ratio	0,33	0,49	0,36	0,3
Gross Profit Margin	65,33 %	66,84 %	60,24 %	61,09 %