AS FINNMARK DAGBLAD

9600 HAMMERFEST

Finances

Return on Equity

7,29 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 796 000	34 210 000	33 421 000	33 062 000
Net Income	4 222 000	3 983 000	3 831 000	3 635 000
Total Assets	70 212 000	74 473 000	73 045 000	72 919 000
Total Equity	57 918 000	57 833 000	61 166 000	61 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 796 000	34 210 000	33 421 000	33 062 000
Expenditure	28 209 000	29 119 000	28 741 000	29 124 000
Operating Profit	4 587 000	5 091 000	4 679 000	3 939 000
Financial Income	854 000	95 000	265 000	755 000
Financial Costs	9 000	54 000	14 000	7 000
Financial Balance	845 000	41 000	251 000	748 000
Earnings Before Tax	5 433 000	5 132 000	4 930 000	4 686 000
Tax	1 210 000	1 149 000	1 099 000	1 052 000
Net Income	4 222 000	3 983 000	3 831 000	3 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 463 000	3 909 000	4 105 000	4 034 000
Total Current Assets	65 749 000	70 564 000	68 940 000	68 885 000
Total Assets	70 212 000	74 473 000	73 045 000	72 919 000
Total Retained Equity	51 151 000	51 066 000	54 399 000	54 294 000
Total Equity	57 918 000	57 833 000	61 166 000	61 061 000
Total Long-Term Debt	55 000	12 000	0	0
Total Current Debt	12 239 000	16 628 000	11 879 000	11 858 000
Total Equity and Debt	70 212 000	74 473 000	73 045 000	72 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 109 000	33 264 000	32 387 000	31 784 000
Other Income	687 000	946 000	1 033 000	1 279 000
Revenue	32 796 000	34 210 000	33 421 000	33 062 000
Cost of Goods Sold	5 270 000	5 836 000	5 697 000	5 464 000
Salary Costs	13 227 000	14 071 000	13 442 000	13 421 000
Depreciation	190 000	123 000	185 000	211 000
Impairment	0	0	0	0
Expenditure	28 209 000	29 119 000	28 741 000	29 124 000
Operating Profit	4 587 000	5 091 000	4 679 000	3 939 000
Financial Income	854 000	95 000	265 000	755 000
Financial Costs	9 000	54 000	14 000	7 000
Financial Balance	845 000	41 000	251 000	748 000
Dividends	0	0	0	0
Net Income	4 222 000	3 983 000	3 831 000	3 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	114 000	136 000	39 000
Real Eastate	1 797 000	1 797 000	1 797 000	1 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	715 000	213 000	303 000	483 000
Total Tangible Assets	2 512 000	2 010 000	2 101 000	2 280 000
Total Fiancial Fixed Assets	1 868 000	1 785 000	1 869 000	1 715 000
Total Fixed Assets	4 463 000	3 909 000	4 105 000	4 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	65 749 000	70 564 000	68 940 000	68 885 000
Total Assets	70 212 000	74 473 000	73 045 000	72 919 000
Total Equity	57 918 000	57 833 000	61 166 000	61 061 000
Short-Term Group Debt	5 833 000	10 176 000	5 255 000	5 074 000
Total Long-Term Debt	55 000	12 000	0	0
Creditors	711 000	565 000	507 000	708 000
Unpaid Taxes	560 000	500 000	598 000	458 000
Dividends	0	0	0	0
Other Current Debt	5 135 000	5 387 000	5 520 000	5 619 000
Total Current Debt	12 239 000	16 628 000	11 879 000	11 858 000
Total Equity and Debt	70 212 000	74 473 000	73 045 000	72 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	6,89 %	6,26 %	5,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,99 %	14,88 %	14 %	11,91 %
Current Ratio	5,37	4,24	5,8	5,81
Quick Ratio	5,37	4,24	5,8	5,81
Equity Ratio	0,82	0,78	0,84	0,84
Gross Profit Margin	83,93 %	82,94 %	82,95 %	83,47 %