NORSK TELEMEDIA AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

8,3 %

Current Ratio

13,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	674 000	627 000	618 000
Net Income	376 000	277 000	210 000	284 000
Total Assets	4 712 000	4 295 000	4 062 000	3 861 000
Total Equity	4 532 000	4 157 000	3 979 000	3 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	674 000	627 000	618 000
Expenditure	248 000	242 000	350 000	250 000
Operating Profit	480 000	431 000	277 000	369 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	480 000	431 000	277 000	369 000
Tax	105 000	154 000	66 000	85 000
Net Income	376 000	277 000	210 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 215 000	2 265 000	2 369 000	2 423 000
Total Current Assets	2 497 000	2 030 000	1 693 000	1 438 000
Total Assets	4 712 000	4 295 000	4 062 000	3 861 000
Total Retained Equity	3 089 000	2 713 000	2 535 000	2 325 000
Total Equity	4 532 000	4 157 000	3 979 000	3 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	138 000	83 000	92 000
Total Equity and Debt	4 712 000	4 295 000	4 062 000	3 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	728 000	674 000	627 000	618 000
Revenue	728 000	674 000	627 000	618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	19 000
Depreciation	50 000	50 000	52 000	90 000
Impairment	0	0	0	0
Expenditure	248 000	242 000	350 000	250 000
Operating Profit	480 000	431 000	277 000	369 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	100 000	0	0
Net Income	376 000	277 000	210 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	54 000	56 000
Real Eastate	2 215 000	2 265 000	2 315 000	2 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 215 000	2 265 000	2 315 000	2 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 215 000	2 265 000	2 369 000	2 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 465 000	2 005 000	1 679 000	1 424 000
Total Current Assets	2 497 000	2 030 000	1 693 000	1 438 000
Total Assets	4 712 000	4 295 000	4 062 000	3 861 000
Total Equity	4 532 000	4 157 000	3 979 000	3 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	5 000	13 000	0
Unpaid Taxes	0	0	4 000	0
Dividends	0	100 000	0	0
Other Current Debt	65 000	34 000	2 000	2 000
Total Current Debt	180 000	138 000	83 000	92 000
Total Equity and Debt	4 712 000	4 295 000	4 062 000	3 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	6,66 %	5,28 %	7,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,93 %	63,95 %	44,18 %	59,71 %
Current Ratio	13,87	14,71	20,4	15,63
Quick Ratio	13,87	14,71	20,4	15,63
Equity Ratio	0,96	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %