BERGENS TIDENDE AS

5008 BERGEN

Finances

Return on Equity

14,59 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 985 000	465 457 000	463 524 000	491 739 000
Net Income	10 506 000	15 603 000	18 374 000	24 909 000
Total Assets	431 827 000	426 450 000	435 920 000	431 971 000
Total Equity	72 016 000	227 178 000	231 290 000	230 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 985 000	465 457 000	463 524 000	491 739 000
Expenditure	461 667 000	447 619 000	444 111 000	463 934 000
Operating Profit	8 318 000	17 837 000	19 413 000	27 805 000
Financial Income	7 018 000	2 910 000	5 165 000	5 968 000
Financial Costs	1 550 000	930 000	1 378 000	1 752 000
Financial Balance	5 468 000	1 980 000	3 787 000	4 216 000
Earnings Before Tax	13 787 000	19 816 000	23 200 000	32 021 000
Tax	3 281 000	4 214 000	4 826 000	7 112 000
Net Income	10 506 000	15 603 000	18 374 000	24 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 531 000	20 261 000	19 268 000	23 346 000
Total Current Assets	409 296 000	406 189 000	416 653 000	408 625 000
Total Assets	431 827 000	426 450 000	435 920 000	431 971 000
Total Retained Equity	−38 632 000	116 946 000	121 122 000	120 166 000
Total Equity	72 016 000	227 178 000	231 290 000	230 357 000
Total Long-Term Debt	84 622 000	73 679 000	68 871 000	68 117 000
Total Current Debt	275 189 000	125 593 000	135 760 000	133 497 000
Total Equity and Debt	431 827 000	426 450 000	435 920 000	431 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 294 000	456 746 000	460 556 000	490 981 000
Other Income	11 691 000	8 710 000	2 968 000	758 000
Revenue	469 985 000	465 457 000	463 524 000	491 739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 793 000	133 665 000	123 097 000	119 794 000
Depreciation	376 000	323 000	379 000	203 000
Impairment	0	25 000	0	0
Expenditure	461 667 000	447 619 000	444 111 000	463 934 000
Operating Profit	8 318 000	17 837 000	19 413 000	27 805 000
Financial Income	7 018 000	2 910 000	5 165 000	5 968 000
Financial Costs	1 550 000	930 000	1 378 000	1 752 000
Financial Balance	5 468 000	1 980 000	3 787 000	4 216 000
Dividends	0	0	0	0
Net Income	10 506 000	15 603 000	18 374 000	24 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 302 000	17 636 000	16 296 000	16 031 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	908 000	891 000	1 117 000	1 211 000
Total Tangible Assets	908 000	891 000	1 117 000	1 211 000
Total Fiancial Fixed Assets	1 321 000	1 734 000	1 855 000	6 105 000
Total Fixed Assets	22 531 000	20 261 000	19 268 000	23 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	409 296 000	406 189 000	416 653 000	408 625 000
Total Assets	431 827 000	426 450 000	435 920 000	431 971 000
Total Equity	72 016 000	227 178 000	231 290 000	230 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 622 000	73 679 000	68 871 000	68 117 000
Creditors	15 118 000	11 355 000	13 531 000	11 346 000
Unpaid Taxes	10 566 000	7 791 000	7 177 000	6 822 000
Dividends	0	0	0	0
Other Current Debt	249 504 000	106 447 000	114 838 000	115 230 000
Total Current Debt	275 189 000	125 593 000	135 760 000	133 497 000
Total Equity and Debt	431 827 000	426 450 000	435 920 000	431 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	6,87 %	7,94 %	10,81 %
Debt-to-Equity Ratio	1,18	0,32	0,3	0,3
Operating Profit Margin	1,77 %	3,83 %	4,19 %	5,65 %
Current Ratio	1,49	3,23	3,07	3,06
Quick Ratio	1,49	3,23	3,07	3,06
Equity Ratio	0,17	0,53	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %