Dagbladet Finnmarken AS

9800 VADSØ

Finances

Return on Equity

14,83 %

Current Ratio

5,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 586 000	27 265 000	24 423 000	23 841 000
Net Income	6 179 000	2 201 000	1 175 000	1 933 000
Total Assets	50 061 000	43 881 000	37 917 000	36 164 000
Total Equity	41 667 000	35 523 000	30 295 000	29 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 586 000	27 265 000	24 423 000	23 841 000
Expenditure	23 243 000	24 486 000	23 044 000	21 749 000
Operating Profit	7 343 000	2 780 000	1 380 000	2 091 000
Financial Income	585 000	45 000	133 000	383 000
Financial Costs	2 000	1 000	3 000	1 000
Financial Balance	583 000	44 000	130 000	382 000
Earnings Before Tax	7 926 000	2 825 000	1 510 000	2 473 000
Tax	1 748 000	624 000	335 000	540 000
Net Income	6 179 000	2 201 000	1 175 000	1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 287 000	2 635 000	2 976 000	3 391 000
Total Current Assets	48 775 000	41 246 000	34 940 000	32 773 000
Total Assets	50 061 000	43 881 000	37 917 000	36 164 000
Total Retained Equity	37 603 000	31 460 000	26 232 000	25 397 000
Total Equity	41 667 000	35 523 000	30 295 000	29 460 000
Total Long-Term Debt	199 000	0	0	0
Total Current Debt	8 195 000	8 358 000	7 622 000	6 704 000
Total Equity and Debt	50 061 000	43 881 000	37 917 000	36 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 435 000	26 851 000	24 019 000	22 057 000
Other Income	5 151 000	414 000	404 000	1 784 000
Revenue	30 586 000	27 265 000	24 423 000	23 841 000
Cost of Goods Sold	5 086 000	5 087 000	4 858 000	5 045 000
Salary Costs	11 018 000	11 718 000	11 338 000	9 799 000
Depreciation	252 000	494 000	510 000	504 000
Impairment	0	0	0	0
Expenditure	23 243 000	24 486 000	23 044 000	21 749 000
Operating Profit	7 343 000	2 780 000	1 380 000	2 091 000
Financial Income	585 000	45 000	133 000	383 000
Financial Costs	2 000	1 000	3 000	1 000
Financial Balance	583 000	44 000	130 000	382 000
Dividends	0	0	0	0
Net Income	6 179 000	2 201 000	1 175 000	1 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	875 000	849 000	672 000
Real Eastate	0	917 000	1 389 000	1 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	9 000	31 000	53 000
Total Tangible Assets	92 000	926 000	1 420 000	1 930 000
Total Fiancial Fixed Assets	1 194 000	834 000	707 000	789 000
Total Fixed Assets	1 287 000	2 635 000	2 976 000	3 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	48 775 000	41 246 000	34 940 000	32 773 000
Total Assets	50 061 000	43 881 000	37 917 000	36 164 000
Total Equity	41 667 000	35 523 000	30 295 000	29 460 000
Short-Term Group Debt	3 507 000	3 547 000	2 472 000	2 448 000
Total Long-Term Debt	199 000	0	0	0
Creditors	324 000	310 000	703 000	333 000
Unpaid Taxes	302 000	347 000	312 000	227 000
Dividends	0	0	0	0
Other Current Debt	4 063 000	4 154 000	4 134 000	3 697 000
Total Current Debt	8 195 000	8 358 000	7 622 000	6 704 000
Total Equity and Debt	50 061 000	43 881 000	37 917 000	36 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	6,2 %	3,88 %	6,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,01 %	10,2 %	5,65 %	8,77 %
Current Ratio	5,95	4,93	4,58	4,89
Quick Ratio	5,95	4,93	4,58	4,89
Equity Ratio	0,83	0,81	0,8	0,81
Gross Profit Margin	83,37 %	81,34 %	80,11 %	78,84 %