BONNIER PUBLICATIONS INTERNATIONAL AS

1414 TROLLÅSEN

Finances

Return on Equity

−4,49 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 018 000	890 688 000	983 434 000	972 617 000
Net Income	−933 000	23 047 000	−1 606 000	29 427 000
Total Assets	149 443 000	173 026 000	196 733 000	159 944 000
Total Equity	20 767 000	19 698 000	10 532 000	19 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 018 000	890 688 000	983 434 000	972 617 000
Expenditure	780 487 000	855 025 000	979 666 000	929 991 000
Operating Profit	7 531 000	35 664 000	3 767 000	42 626 000
Financial Income	280 000	492 000	1 209 000	866 000
Financial Costs	9 006 000	6 512 000	7 027 000	5 713 000
Financial Balance	−8 726 000	−6 020 000	−5 818 000	−4 847 000
Earnings Before Tax	−1 195 000	29 643 000	−2 051 000	37 779 000
Tax	−263 000	6 596 000	−445 000	8 352 000
Net Income	−933 000	23 047 000	−1 606 000	29 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 114 000	12 910 000	16 100 000	12 175 000
Total Current Assets	137 329 000	160 116 000	180 633 000	147 770 000
Total Assets	149 443 000	173 026 000	196 733 000	159 944 000
Total Retained Equity	19 876 000	18 807 000	9 641 000	18 243 000
Total Equity	20 767 000	19 698 000	10 532 000	19 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 676 000	153 328 000	186 201 000	140 810 000
Total Equity and Debt	149 443 000	173 026 000	196 733 000	159 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 448 000	869 016 000	953 724 000	956 829 000
Other Income	16 569 000	21 672 000	29 709 000	15 788 000
Revenue	788 018 000	890 688 000	983 434 000	972 617 000
Cost of Goods Sold	736 698 000	803 905 000	904 173 000	852 731 000
Salary Costs	1 386 000	1 240 000	1 148 000	4 023 000
Depreciation	500 000	500 000	0	23 000
Impairment	0	0	0	0
Expenditure	780 487 000	855 025 000	979 666 000	929 991 000
Operating Profit	7 531 000	35 664 000	3 767 000	42 626 000
Financial Income	280 000	492 000	1 209 000	866 000
Financial Costs	9 006 000	6 512 000	7 027 000	5 713 000
Financial Balance	−8 726 000	−6 020 000	−5 818 000	−4 847 000
Dividends	0	0	0	0
Net Income	−933 000	23 047 000	−1 606 000	29 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 478 000	10 279 000	13 460 000	9 541 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 636 000	2 631 000	2 640 000	2 633 000
Total Fixed Assets	12 114 000	12 910 000	16 100 000	12 175 000
Stock	39 272 000	50 083 000	37 348 000	45 185 000
Total Investments	0	0	0	0
Cash, Bank	139 000	452 000	2 569 000	4 786 000
Total Current Assets	137 329 000	160 116 000	180 633 000	147 770 000
Total Assets	149 443 000	173 026 000	196 733 000	159 944 000
Total Equity	20 767 000	19 698 000	10 532 000	19 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 155 000	25 795 000	62 003 000	39 196 000
Unpaid Taxes	95 000	94 000	93 000	110 000
Dividends	0	0	0	0
Other Current Debt	100 427 000	127 439 000	124 105 000	101 504 000
Total Current Debt	128 676 000	153 328 000	186 201 000	140 810 000
Total Equity and Debt	149 443 000	173 026 000	196 733 000	159 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	117 %	−15,25 %	153,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,96 %	4 %	0,38 %	4,38 %
Current Ratio	1,07	1,04	0,97	1,05
Quick Ratio	1,54	1,55	1,21	1,55
Equity Ratio	0,14	0,11	0,05	0,12
Gross Profit Margin	6,51 %	9,74 %	8,06 %	12,33 %