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Kildegruppen AS
AS
Active
Org 912300692
Grønnegata 64, 2317
Hamar
Publishing of newspapers
·
NACE 5812
Est. 1964 · 62 years old
9 employees
www.kilde.no
Monitor
Share
Norway
/
Companies
/
Publishing of newspapers
/
Kildegruppen AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
126M
94M
63M
31M
0M
2020: 101M
101M
2020
2021: 49M (-51% vs 2020)
49M
-51%
2021
2022: 37M (-24% vs 2021)
37M
-24%
2022
2023: 31M (-16% vs 2022)
31M
-16%
2023
2024: 37M (+19% vs 2023)
37M
+19%
2024
EBITDA
NOK millions
0M
-9M
-18M
-27M
-36M
2020: -8M
-8M
2020
2021: -5M (+38% vs 2020)
-5M
+38%
2021
2022: -16M (-220% vs 2021)
-16M
-220%
2022
2023: -28M (-75% vs 2022)
-28M
-75%
2023
2024: -29M (-4% vs 2023)
-29M
-4%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
36 539
31 311
36 995
49 403
101 413
Staff expenses
−32 714
−31 732
−26 511
−29 441
−62 623
EBITDA
−28 541
−28 003
−16 298
−4 783
−8 211
Depreciation & amort.
−3 436
−2 850
−1 429
−2 402
−28 831
EBIT
−31 977
−30 853
−17 727
−7 185
−37 042
Net financials
19
1 417
21 283
22 824
2 509
Profit before tax
−31 958
−29 436
3 556
15 639
−34 533
Tax
−7 253
−6 659
−3 400
771
−7 823
Net profit
−24 705
−22 777
6 956
14 868
−26 710
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
231 465
205 936
255 076
226 034
213 837
Equity
75 506
100 211
127 990
131 035
135 792
Long-term debt
0
0
0
8 750
0
Short-term debt
155 901
70 605
72 039
86 251
77 155
Total debt
155 901
70 605
72 039
95 001
77 155
Financial ratios
5-year trend
EBITDA margin
-78.1%
This company
15.8%
Market median
This company
Market median
594% below market
2020
2024
Equity ratio
32.6%
This company
38.2%
Market median
This company
Market median
15% below market
2020
2024
Return on equity
-32.7%
This company
18.4%
Market median
This company
Market median
278% below market
2020
2024
Net profit margin
-67.6%
This company
8.1%
Market median
This company
Market median
935% below market
2020
2024
Asset turnover
0.16×
This company
1.12×
Market median
This company
Market median
86% below market
2020
2024
Debt / equity
2.07×
This company
0.62×
Market median
This company
Market median
234% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Kildegruppen AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
