GYLDENDALS LEGAT FOR NORSK LITTERATUR financials
GYLDENDALS LEGAT FOR NORSK LITTERATUR
Country: NO Reporting currency: NOK Latest annual report: 2021-12-31
LEI:
8945004WWU9CIVOEB773 Financial statements
(NOK, as reported — unscaled; 86 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 2.52B | NOK 2.34B |
| Operating expenses | NOK 2.48B | NOK 2.24B |
| Employee benefits expense | NOK 665.9M | NOK 572.0M |
| Raw materials & consumables used | NOK 1.10B | NOK 1.10B |
| Operating profit (EBIT) | NOK 38.7M | NOK 108.1M |
| Net finance income / (cost) | NOK 13.1M | -NOK 7.7M |
| Profit before tax | NOK 51.8M | NOK 100.4M |
| Income tax expense | NOK 9.0M | NOK 19.6M |
| Profit for the year | NOK 42.8M | NOK 80.7M |
| Total comprehensive income | NOK 83.2M | NOK 90.8M |
| Per share | ||
| Basic EPS | NOK 18.57 | NOK 35.00 |
| Diluted EPS | NOK 18.57 | NOK 35.00 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 309.8M | NOK 344.1M |
| Income taxes paid | NOK 21.3M | NOK 1.8M |
| Net cash from investing activities | -NOK 203.0M | -NOK 88.1M |
| Net cash from financing activities | -NOK 176.7M | -NOK 160.2M |
| Dividends paid | NOK 23.1M | NOK 16.1M |
| Lease liability payments | NOK 135.5M | NOK 129.2M |
| Balance sheet | ||
| Total assets | NOK 2.30B | NOK 2.20B |
| Non-current assets | NOK 1.26B | NOK 1.05B |
| Property, plant & equipment | NOK 962.2M | NOK 734.3M |
| Right-of-use assets | NOK 445.4M | NOK 490.5M |
| Intangible assets & goodwill | NOK 274.8M | NOK 237.6M |
| Current assets | NOK 1.04B | NOK 1.15B |
| Inventories | NOK 419.1M | NOK 403.3M |
| Trade & other receivables | NOK 71.6M | NOK 206.1M |
| Cash & equivalents | NOK 421.5M | NOK 491.5M |
| Total equity | NOK 958.0M | NOK 897.9M |
| Non-current liabilities | NOK 494.3M | NOK 422.9M |
| Lease liabilities (non-current) | NOK 293.0M | NOK 327.5M |
| Current liabilities | NOK 846.5M | NOK 881.4M |
| Lease liabilities (current) | NOK 127.5M | NOK 127.8M |
| Deferred tax liabilities | NOK 21.6M | NOK 0 |
| Derived metrics | ||
| Operating margin | 1.5% | 4.6% |
| Net margin | 1.7% | 3.4% |
| Return on equity | 4.5% | 9.0% |
| Cash conversion ratio | 7.23× | 4.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -NOK 15.8M | -NOK 53.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | NOK 120.7M | -NOK 91.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 253.6M | NOK 222.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -NOK 8.2M | -NOK 4.4M |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 99.1M | NOK 83.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 647.0K | -NOK 2.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | NOK 26.6M | NOK 7.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 54.4M | — |
| Current Contract Liabilities | NOK 191.2M | NOK 213.2M |
| Current Financial Assets At Fair Value Through Profit Or Loss | NOK 85.9M | NOK 49.9M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | NOK 5.0M | — |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 82.9M | NOK 65.5M |
| Current Tax Liabilities Current | NOK 5.4M | NOK 20.1M |
| Deferred Tax Assets | — | NOK 733.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 253.6M | NOK 222.2M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | — | NOK 8.8M |
| Equity and Liabilities | NOK 2.30B | NOK 2.20B |
| Increase Decrease In Cash and Cash Equivalents | -NOK 69.9M | NOK 95.8M |
| Intangible Assets Other Than Goodwill | NOK 146.1M | NOK 108.1M |
| Interest Expense | NOK 16.7M | NOK 17.0M |
| Investments In Associates Accounted For Using Equity Method | NOK 5.2M | NOK 3.1M |
| Investments In Joint Ventures Accounted For Using Equity Method | NOK 15.0M | NOK 73.3M |
| Issued Capital | NOK 23.5M | NOK 23.5M |
| Land and Buildings | NOK 366.6M | NOK 146.9M |
| Liabilities | NOK 1.34B | NOK 1.30B |
| Noncurrent Derivative Financial Liabilities | NOK 2.6M | NOK 5.6M |
| Noncurrent Financial Assets | NOK 20.3M | NOK 76.5M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | NOK 51.0K | NOK 76.0K |
| Noncurrent Portion of Noncurrent Loans Received | NOK 82.5M | NOK 0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 94.6M | NOK 89.8M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | NOK 12.6M | NOK 12.5M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | NOK 12.5M | — |
| Other Comprehensive Income | NOK 40.3M | NOK 10.1M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | NOK 36.0M | NOK 17.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 4.3M | -NOK 7.3M |
| Other Current Liabilities | NOK 197.4M | NOK 138.6M |
| Other Current Receivables | NOK 43.3M | NOK 3.0M |
| Other Expense By Nature | NOK 467.1M | NOK 342.1M |
| Other Finance Cost | NOK 2.3M | NOK 3.4M |
| Other Finance Income | NOK 4.4M | NOK 3.4M |
| Other Property Plant and Equipment | NOK 150.1M | NOK 96.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | — | NOK 140.0K |
| Repayments of Noncurrent Borrowings | NOK 2.5M | — |
| Revenue and Operating Income | NOK 2.52B | NOK 2.34B |
| Revenue From Interest | NOK 1.1M | NOK 2.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | NOK 118.0K | NOK 405.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | NOK 26.5M | NOK 6.6M |
| Trade and Other Current Payables To Trade Suppliers | NOK 237.2M | NOK 316.0M |
| Treasury Shares | NOK 451.0K | NOK 451.0K |
Methodology
Every line item above is a fact tagged in GYLDENDALS LEGAT FOR NORSK LITTERATUR's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.