Gyldendal ASA
Gyldendal ASA, through its subsidiaries, engages in the publishing and distribution of books in Norway. It also develops, produces, and publishes content, including learning materials for kindergarten, primary school, upper secondary school, students, and other professional market; and sells paper books, e-books, audiobooks, and digital books, and other goods, as well as provides streaming servic… Read more
Gyldendal ASA (GYL) - Total Assets
Latest total assets as of June 2025: Nkr2.11 Billion NOK
Based on the latest financial reports, Gyldendal ASA (GYL) holds total assets worth Nkr2.11 Billion NOK as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gyldendal ASA - Total Assets Trend (2000–2024)
This chart illustrates how Gyldendal ASA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gyldendal ASA - Asset Composition Analysis
Current Asset Composition (December 2024)
Gyldendal ASA's total assets of Nkr2.11 Billion consist of 42.0% current assets and 58.0% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr216.21 Million | 9.5% |
| Accounts Receivable | Nkr131.68 Million | 5.8% |
| Inventory | Nkr495.86 Million | 21.7% |
| Property, Plant & Equipment | Nkr1.02 Billion | 44.9% |
| Intangible Assets | Nkr133.40 Million | 5.8% |
| Goodwill | Nkr143.45 Million | 6.3% |
Asset Composition Trend (2000–2024)
This chart illustrates how Gyldendal ASA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gyldendal ASA's current assets represent 42.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 3.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 25.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 44.9% of total assets.
Gyldendal ASA Competitors by Total Assets
Key competitors of Gyldendal ASA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Gyldendal ASA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Gyldendal ASA generates 1.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Gyldendal ASA generates $ 1.12 in net profit.
Gyldendal ASA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 0.96 | 1.31 |
| Quick Ratio | 0.30 | 0.29 | 0.85 |
| Cash Ratio | 0.02 | 0.02 | 0.00 |
| Working Capital | Nkr42.04 Million | Nkr -35.15 Million | Nkr 272.42 Million |
Gyldendal ASA - Advanced Valuation Insights
This section examines the relationship between Gyldendal ASA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.26 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | Nkr2.28 Billion |
| Market Capitalization | $10.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gyldendal ASA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gyldendal ASA's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gyldendal ASA (2000–2024)
The table below shows the annual total assets of Gyldendal ASA from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr2.28 Billion | +5.61% |
| 2023-12-31 | Nkr2.16 Billion | -8.50% |
| 2022-12-31 | Nkr2.36 Billion | +2.78% |
| 2021-12-31 | Nkr2.30 Billion | +4.39% |
| 2020-12-31 | Nkr2.20 Billion | +11.34% |
| 2019-12-31 | Nkr1.98 Billion | +36.29% |
| 2018-12-31 | Nkr1.45 Billion | -2.84% |
| 2017-12-31 | Nkr1.49 Billion | +6.49% |
| 2016-12-31 | Nkr1.40 Billion | -0.01% |
| 2015-12-31 | Nkr1.40 Billion | +5.46% |
| 2014-12-31 | Nkr1.33 Billion | -4.74% |
| 2013-12-31 | Nkr1.40 Billion | -10.88% |
| 2012-12-31 | Nkr1.57 Billion | +3.73% |
| 2011-12-31 | Nkr1.51 Billion | -0.26% |
| 2010-12-31 | Nkr1.51 Billion | -4.31% |
| 2009-12-31 | Nkr1.58 Billion | -3.77% |
| 2008-12-31 | Nkr1.64 Billion | -3.08% |
| 2007-12-31 | Nkr1.70 Billion | +9.44% |
| 2006-12-31 | Nkr1.55 Billion | +18.63% |
| 2005-12-31 | Nkr1.31 Billion | +6.95% |
| 2004-12-31 | Nkr1.22 Billion | +4.87% |
| 2003-12-31 | Nkr1.17 Billion | +2.80% |
| 2002-12-31 | Nkr1.13 Billion | +4.03% |
| 2001-12-31 | Nkr1.09 Billion | -3.62% |
| 2000-12-31 | Nkr1.13 Billion | -- |