TV 2 GRUPPEN AS

5008 BERGEN

Finances

Return on Equity

3,93 %

Current Ratio

8,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 594 000	68 984 000	60 895 000	61 090 000
Net Income	60 792 000	135 745 000	389 776 000	333 782 000
Total Assets	1 632 813 000	1 665 652 000	1 964 106 000	1 910 195 000
Total Equity	1 548 672 000	1 487 880 000	1 484 735 000	1 461 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 594 000	68 984 000	60 895 000	61 090 000
Expenditure	974 000	1 116 000	−36 000	784 000
Operating Profit	61 620 000	67 868 000	60 931 000	60 307 000
Financial Income	15 171 000	105 351 000	433 445 000	382 099 000
Financial Costs	9 000	24 000	−546 000	11 239 000
Financial Balance	15 162 000	105 327 000	433 991 000	370 860 000
Earnings Before Tax	76 782 000	173 195 000	494 923 000	431 167 000
Tax	15 990 000	37 450 000	105 147 000	97 385 000
Net Income	60 792 000	135 745 000	389 776 000	333 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 300 000	850 959 000	711 568 000	706 781 000
Total Current Assets	741 514 000	814 693 000	1 252 538 000	1 203 414 000
Total Assets	1 632 813 000	1 665 652 000	1 964 106 000	1 910 195 000
Total Retained Equity	1 198 672 000	1 137 880 000	1 134 735 000	1 111 559 000
Total Equity	1 548 672 000	1 487 880 000	1 484 735 000	1 461 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 142 000	177 772 000	479 371 000	448 636 000
Total Equity and Debt	1 632 813 000	1 665 652 000	1 964 106 000	1 910 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	68 984 000	60 895 000	0
Other Income	62 594 000	0	0	61 090 000
Revenue	62 594 000	68 984 000	60 895 000	61 090 000
Cost of Goods Sold	0	0	−1 000 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	76 000
Expenditure	974 000	1 116 000	−36 000	784 000
Operating Profit	61 620 000	67 868 000	60 931 000	60 307 000
Financial Income	15 171 000	105 351 000	433 445 000	382 099 000
Financial Costs	9 000	24 000	−546 000	11 239 000
Financial Balance	15 162 000	105 327 000	433 991 000	370 860 000
Dividends	0	0	0	0
Net Income	60 792 000	135 745 000	389 776 000	333 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	891 300 000	850 959 000	711 565 000	706 778 000
Total Fixed Assets	891 300 000	850 959 000	711 568 000	706 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	708 786 000	836 697 000	824 777 000
Total Current Assets	741 514 000	814 693 000	1 252 538 000	1 203 414 000
Total Assets	1 632 813 000	1 665 652 000	1 964 106 000	1 910 195 000
Total Equity	1 548 672 000	1 487 880 000	1 484 735 000	1 461 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	175 000	338 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 133 000	177 550 000	477 287 000	448 050 000
Total Current Debt	84 142 000	177 772 000	479 371 000	448 636 000
Total Equity and Debt	1 632 813 000	1 665 652 000	1 964 106 000	1 910 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	9,12 %	26,25 %	22,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,44 %	98,38 %	100,06 %	98,72 %
Current Ratio	8,81	4,58	2,61	2,68
Quick Ratio	8,81	4,58	2,61	2,68
Equity Ratio	0,95	0,89	0,76	0,77
Gross Profit Margin	100 %	100 %	101,64 %	100 %