POSTNORD AS

0668 OSLO

Finances

Return on Equity

−10,44 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 131 363 000	5 054 358 000	4 657 723 000	4 313 126 000
Net Income	−65 999 000	2 508 000	90 619 000	31 030 000
Total Assets	2 119 351 000	1 889 684 000	1 622 907 000	1 569 475 000
Total Equity	632 341 000	656 595 000	636 273 000	545 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 131 363 000	5 054 358 000	4 657 723 000	4 313 126 000
Expenditure	5 193 388 000	5 042 757 000	4 536 222 000	4 261 970 000
Operating Profit	−62 025 000	11 601 000	121 501 000	51 156 000
Financial Income	4 291 000	4 504 000	9 312 000	4 494 000
Financial Costs	26 769 000	12 748 000	14 648 000	15 358 000
Financial Balance	−22 478 000	−8 244 000	−5 336 000	−10 864 000
Earnings Before Tax	−84 503 000	3 356 000	116 165 000	40 292 000
Tax	−18 504 000	848 000	25 546 000	9 262 000
Net Income	−65 999 000	2 508 000	90 619 000	31 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 965 000	1 057 439 000	909 223 000	890 120 000
Total Current Assets	812 386 000	832 245 000	713 684 000	679 355 000
Total Assets	2 119 351 000	1 889 684 000	1 622 907 000	1 569 475 000
Total Retained Equity	447 955 000	513 955 000	511 447 000	420 828 000
Total Equity	632 341 000	656 595 000	636 273 000	545 654 000
Total Long-Term Debt	763 406 000	41 099 000	39 170 000	38 624 000
Total Current Debt	723 604 000	1 191 990 000	947 464 000	985 197 000
Total Equity and Debt	2 119 351 000	1 889 684 000	1 622 907 000	1 569 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 984 096 000	4 947 536 000	4 603 135 000	4 211 221 000
Other Income	147 267 000	106 822 000	54 588 000	101 905 000
Revenue	5 131 363 000	5 054 358 000	4 657 723 000	4 313 126 000
Cost of Goods Sold	3 292 725 000	3 239 419 000	2 959 290 000	2 780 316 000
Salary Costs	1 354 384 000	1 355 331 000	1 131 127 000	1 046 627 000
Depreciation	125 636 000	111 521 000	106 191 000	90 484 000
Impairment	0	0	3 815 000	0
Expenditure	5 193 388 000	5 042 757 000	4 536 222 000	4 261 970 000
Operating Profit	−62 025 000	11 601 000	121 501 000	51 156 000
Financial Income	4 291 000	4 504 000	9 312 000	4 494 000
Financial Costs	26 769 000	12 748 000	14 648 000	15 358 000
Financial Balance	−22 478 000	−8 244 000	−5 336 000	−10 864 000
Dividends	0	0	0	0
Net Income	−65 999 000	2 508 000	90 619 000	31 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 250 000	7 050 000	8 850 000	10 650 000
Total Intangible Assets	109 090 000	121 141 000	121 500 000	124 937 000
Real Eastate	424 295 000	438 195 000	428 650 000	473 879 000
Machinery and Plant Facilities	394 932 000	253 747 000	209 320 000	155 072 000
Fixtures	152 858 000	148 034 000	128 938 000	134 031 000
Total Tangible Assets	972 085 000	839 976 000	786 774 000	762 982 000
Total Fiancial Fixed Assets	225 790 000	96 322 000	949 000	2 201 000
Total Fixed Assets	1 306 965 000	1 057 439 000	909 223 000	890 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 136 000	41 490 000	38 851 000	33 624 000
Total Current Assets	812 386 000	832 245 000	713 684 000	679 355 000
Total Assets	2 119 351 000	1 889 684 000	1 622 907 000	1 569 475 000
Total Equity	632 341 000	656 595 000	636 273 000	545 654 000
Short-Term Group Debt	0	0	188 101 000	0
Total Long-Term Debt	763 406 000	41 099 000	39 170 000	38 624 000
Creditors	431 732 000	432 758 000	470 367 000	336 002 000
Unpaid Taxes	93 514 000	91 145 000	73 840 000	66 147 000
Dividends	0	0	0	0
Other Current Debt	190 753 000	173 639 000	187 141 000	254 214 000
Total Current Debt	723 604 000	1 191 990 000	947 464 000	985 197 000
Total Equity and Debt	2 119 351 000	1 889 684 000	1 622 907 000	1 569 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,44 %	0,38 %	14,24 %	5,69 %
Debt-to-Equity Ratio	1,21	0,06	0,06	0,07
Operating Profit Margin	−1,21 %	0,23 %	2,61 %	1,19 %
Current Ratio	1,12	0,7	0,75	0,69
Quick Ratio	1,12	0,7	0,75	0,69
Equity Ratio	0,3	0,35	0,39	0,35
Gross Profit Margin	35,83 %	35,91 %	36,46 %	35,54 %