PUBLISH HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

13,56 %

Current Ratio

5,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	317 000	216 000	281 000
Net Income	3 040 000	1 453 000	−449 000	375 000
Total Assets	22 936 000	21 778 000	21 326 000	22 540 000
Total Equity	22 418 000	19 631 000	20 677 000	21 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	317 000	216 000	281 000
Expenditure	1 552 000	1 551 000	1 184 000	1 401 000
Operating Profit	−1 290 000	−1 234 000	−967 000	−1 120 000
Financial Income	4 340 000	2 706 000	1 351 000	1 801 000
Financial Costs	11 000	19 000	833 000	8 000
Financial Balance	4 329 000	2 687 000	518 000	1 793 000
Earnings Before Tax	3 040 000	1 453 000	−449 000	672 000
Tax	0	0	0	297 000
Net Income	3 040 000	1 453 000	−449 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 977 000	20 915 000	19 751 000	20 514 000
Total Current Assets	959 000	864 000	1 575 000	2 026 000
Total Assets	22 936 000	21 778 000	21 326 000	22 540 000
Total Retained Equity	15 941 000	13 153 000	14 200 000	14 649 000
Total Equity	22 418 000	19 631 000	20 677 000	21 127 000
Total Long-Term Debt	352 000	458 000	565 000	1 156 000
Total Current Debt	166 000	1 689 000	83 000	258 000
Total Equity and Debt	22 936 000	21 778 000	21 326 000	22 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	263 000	317 000	216 000	281 000
Revenue	263 000	317 000	216 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	769 000	857 000	572 000	769 000
Depreciation	198 000	212 000	190 000	159 000
Impairment	0	0	0	0
Expenditure	1 552 000	1 551 000	1 184 000	1 401 000
Operating Profit	−1 290 000	−1 234 000	−967 000	−1 120 000
Financial Income	4 340 000	2 706 000	1 351 000	1 801 000
Financial Costs	11 000	19 000	833 000	8 000
Financial Balance	4 329 000	2 687 000	518 000	1 793 000
Dividends	0	0	0	0
Net Income	3 040 000	1 453 000	−449 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 949 000	10 949 000	10 949 000	10 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	520 000	732 000	764 000
Total Tangible Assets	11 271 000	11 470 000	11 681 000	11 714 000
Total Fiancial Fixed Assets	10 706 000	9 445 000	8 070 000	8 800 000
Total Fixed Assets	21 977 000	20 915 000	19 751 000	20 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	440 000	1 284 000	55 000
Total Current Assets	959 000	864 000	1 575 000	2 026 000
Total Assets	22 936 000	21 778 000	21 326 000	22 540 000
Total Equity	22 418 000	19 631 000	20 677 000	21 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	458 000	565 000	1 156 000
Creditors	0	7 000	0	0
Unpaid Taxes	58 000	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	107 000	1 682 000	83 000	239 000
Total Current Debt	166 000	1 689 000	83 000	258 000
Total Equity and Debt	22 936 000	21 778 000	21 326 000	22 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	7,4 %	−2,17 %	1,77 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,05
Operating Profit Margin	−490,49 %	−389,27 %	−447,69 %	−398,58 %
Current Ratio	5,78	0,51	18,98	7,85
Quick Ratio	5,78	0,51	18,98	7,85
Equity Ratio	0,98	0,9	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %