DEN NORSKE BOKHANDLERFORENING

0164 OSLO

Finances

Return on Equity

4,43 %

Current Ratio

16,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 678 000	10 377 000	10 199 000	10 667 000
Net Income	1 675 000	6 845 000	−198 000	2 477 000
Total Assets	40 235 000	38 742 000	32 089 000	32 266 000
Total Equity	37 819 000	36 145 000	29 300 000	29 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 678 000	10 377 000	10 199 000	10 667 000
Expenditure	7 784 000	8 095 000	11 198 000	11 102 000
Operating Profit	1 894 000	2 282 000	−999 000	−435 000
Financial Income	0	4 562 000	801 000	2 912 000
Financial Costs	219 000	0	0	0
Financial Balance	−219 000	4 562 000	801 000	2 912 000
Earnings Before Tax	1 675 000	6 845 000	−198 000	2 477 000
Tax	0	0	0	0
Net Income	1 675 000	6 845 000	−198 000	2 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	496 000	276 000	215 000
Total Current Assets	39 831 000	38 246 000	31 813 000	32 051 000
Total Assets	40 235 000	38 742 000	32 089 000	32 266 000
Total Retained Equity	0	0	29 300 000	29 498 000
Total Equity	37 819 000	36 145 000	29 300 000	29 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 415 000	2 598 000	2 789 000	2 768 000
Total Equity and Debt	40 235 000	38 742 000	32 089 000	32 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 678 000	10 377 000	10 199 000	10 667 000
Revenue	9 678 000	10 377 000	10 199 000	10 667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 404 000	4 284 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 784 000	8 095 000	11 198 000	11 102 000
Operating Profit	1 894 000	2 282 000	−999 000	−435 000
Financial Income	0	4 562 000	801 000	2 912 000
Financial Costs	219 000	0	0	0
Financial Balance	−219 000	4 562 000	801 000	2 912 000
Dividends	0	0	0	0
Net Income	1 675 000	6 845 000	−198 000	2 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	148 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	65 000	94 000	32 000
Total Tangible Assets	37 000	65 000	94 000	32 000
Total Fiancial Fixed Assets	283 000	283 000	183 000	183 000
Total Fixed Assets	404 000	496 000	276 000	215 000
Stock	0	0	0	0
Total Investments	28 938 000	29 151 000	24 593 000	23 791 000
Cash, Bank	5 764 000	3 237 000	6 166 000	2 602 000
Total Current Assets	39 831 000	38 246 000	31 813 000	32 051 000
Total Assets	40 235 000	38 742 000	32 089 000	32 266 000
Total Equity	37 819 000	36 145 000	29 300 000	29 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	493 000	852 000	520 000	725 000
Unpaid Taxes	1 650 000	1 545 000	1 500 000	1 461 000
Dividends	0	0	0	0
Other Current Debt	272 000	200 000	770 000	583 000
Total Current Debt	2 415 000	2 598 000	2 789 000	2 768 000
Total Equity and Debt	40 235 000	38 742 000	32 089 000	32 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	18,94 %	−0,68 %	8,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,57 %	21,99 %	−9,8 %	−4,08 %
Current Ratio	16,49	14,72	11,41	11,58
Quick Ratio	16,49	14,72	11,41	11,58
Equity Ratio	0,94	0,93	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %