NORSKE FJERNSYNSANTENNER AS

0874 OSLO

Finances

Return on Equity

−2,71 %

Current Ratio

51,38

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	520 000	1 570 000	755 000
Net Income	−508 000	−1 046 000	627 000	1 266 000
Total Assets	20 180 000	19 867 000	22 474 000	20 340 000
Total Equity	18 731 000	19 347 000	20 511 000	19 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	520 000	1 570 000	755 000
Expenditure	1 872 000	1 752 000	1 490 000	1 546 000
Operating Profit	−1 183 000	−1 232 000	80 000	−791 000
Financial Income	847 000	220 000	556 000	2 061 000
Financial Costs	172 000	34 000	9 000	4 000
Financial Balance	675 000	186 000	547 000	2 057 000
Earnings Before Tax	−508 000	−1 046 000	627 000	1 266 000
Tax	0	0	0	0
Net Income	−508 000	−1 046 000	627 000	1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 924 000	6 017 000	6 423 000	4 208 000
Total Current Assets	13 256 000	13 850 000	16 051 000	16 132 000
Total Assets	20 180 000	19 867 000	22 474 000	20 340 000
Total Retained Equity	18 231 000	18 847 000	20 011 000	19 485 000
Total Equity	18 731 000	19 347 000	20 511 000	19 985 000
Total Long-Term Debt	1 191 000	288 000	1 770 000	0
Total Current Debt	258 000	232 000	193 000	355 000
Total Equity and Debt	20 180 000	19 867 000	22 474 000	20 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	520 000	670 000	740 000
Other Income	0	0	900 000	15 000
Revenue	688 000	520 000	1 570 000	755 000
Cost of Goods Sold	23 000	34 000	148 000	32 000
Salary Costs	522 000	567 000	576 000	762 000
Depreciation	543 000	523 000	159 000	84 000
Impairment	0	0	0	0
Expenditure	1 872 000	1 752 000	1 490 000	1 546 000
Operating Profit	−1 183 000	−1 232 000	80 000	−791 000
Financial Income	847 000	220 000	556 000	2 061 000
Financial Costs	172 000	34 000	9 000	4 000
Financial Balance	675 000	186 000	547 000	2 057 000
Dividends	108 000	118 000	101 000	206 000
Net Income	−508 000	−1 046 000	627 000	1 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 831 000	3 176 000	3 234 000	3 293 000
Machinery and Plant Facilities	1 317 000	1 782 000	2 247 000	23 000
Fixtures	3 000	3 000	3 000	3 000
Total Tangible Assets	6 151 000	4 961 000	5 484 000	3 319 000
Total Fiancial Fixed Assets	773 000	1 056 000	939 000	889 000
Total Fixed Assets	6 924 000	6 017 000	6 423 000	4 208 000
Stock	0	0	0	0
Total Investments	12 697 000	13 210 000	15 109 000	15 286 000
Cash, Bank	151 000	258 000	197 000	292 000
Total Current Assets	13 256 000	13 850 000	16 051 000	16 132 000
Total Assets	20 180 000	19 867 000	22 474 000	20 340 000
Total Equity	18 731 000	19 347 000	20 511 000	19 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 191 000	288 000	1 770 000	0
Creditors	16 000	6 000	4 000	4 000
Unpaid Taxes	52 000	56 000	32 000	155 000
Dividends	108 000	118 000	101 000	206 000
Other Current Debt	190 000	170 000	156 000	196 000
Total Current Debt	258 000	232 000	193 000	355 000
Total Equity and Debt	20 180 000	19 867 000	22 474 000	20 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	−5,41 %	3,06 %	6,33 %
Debt-to-Equity Ratio	0,06	0,01	0,09	0
Operating Profit Margin	−171,95 %	−236,92 %	5,1 %	−104,77 %
Current Ratio	51,38	59,7	83,17	45,44
Quick Ratio	51,38	59,7	83,17	45,44
Equity Ratio	0,93	0,97	0,91	0,98
Gross Profit Margin	96,66 %	93,46 %	90,57 %	95,76 %