P4 RADIO HELE NORGE AS

2615 LILLEHAMMER

Finances

Return on Equity

179,01 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 888 000	277 644 000	222 204 000	240 716 000
Net Income	66 963 000	53 167 000	29 166 000	13 995 000
Total Assets	193 458 000	174 152 000	125 639 000	119 401 000
Total Equity	37 407 000	36 248 000	33 145 000	32 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 888 000	277 644 000	222 204 000	240 716 000
Expenditure	175 327 000	208 581 000	184 258 000	223 994 000
Operating Profit	85 349 000	69 063 000	37 946 000	16 722 000
Financial Income	1 670 000	299 000	221 000	2 264 000
Financial Costs	154 000	132 000	118 000	100 000
Financial Balance	1 516 000	167 000	103 000	2 164 000
Earnings Before Tax	86 865 000	69 230 000	38 049 000	18 886 000
Tax	19 902 000	16 063 000	8 883 000	4 891 000
Net Income	66 963 000	53 167 000	29 166 000	13 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 999 000	15 375 000	9 401 000	8 351 000
Total Current Assets	180 459 000	158 777 000	116 238 000	111 050 000
Total Assets	193 458 000	174 152 000	125 639 000	119 401 000
Total Retained Equity	2 201 000	1 042 000	−2 061 000	−2 776 000
Total Equity	37 407 000	36 248 000	33 145 000	32 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 051 000	137 904 000	92 494 000	86 971 000
Total Equity and Debt	193 458 000	174 152 000	125 639 000	119 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 888 000	277 644 000	216 814 000	240 716 000
Other Income	0	0	5 390 000	0
Revenue	309 888 000	277 644 000	222 204 000	240 716 000
Cost of Goods Sold	39 977 000	78 782 000	70 562 000	84 057 000
Salary Costs	85 932 000	87 974 000	73 453 000	88 312 000
Depreciation	3 288 000	2 900 000	1 391 000	1 452 000
Impairment	172 000	0	0	0
Expenditure	175 327 000	208 581 000	184 258 000	223 994 000
Operating Profit	85 349 000	69 063 000	37 946 000	16 722 000
Financial Income	1 670 000	299 000	221 000	2 264 000
Financial Costs	154 000	132 000	118 000	100 000
Financial Balance	1 516 000	167 000	103 000	2 164 000
Dividends	0	0	0	0
Net Income	66 963 000	53 167 000	29 166 000	13 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	306 000	252 000	527 000	856 000
Real Eastate	2 603 000	5 440 000	1 369 000	1 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 414 000	5 981 000	3 803 000	1 903 000
Total Tangible Assets	9 017 000	11 421 000	5 172 000	3 793 000
Total Fiancial Fixed Assets	3 676 000	3 702 000	3 702 000	3 702 000
Total Fixed Assets	12 999 000	15 375 000	9 401 000	8 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	180 459 000	158 777 000	116 238 000	111 050 000
Total Assets	193 458 000	174 152 000	125 639 000	119 401 000
Total Equity	37 407 000	36 248 000	33 145 000	32 430 000
Short-Term Group Debt	85 307 000	65 155 000	37 006 000	18 841 000
Total Long-Term Debt	0	0	0	0
Creditors	9 085 000	11 936 000	7 887 000	10 922 000
Unpaid Taxes	19 281 000	17 662 000	16 165 000	14 398 000
Dividends	0	0	0	0
Other Current Debt	41 111 000	41 667 000	31 054 000	42 218 000
Total Current Debt	156 051 000	137 904 000	92 494 000	86 971 000
Total Equity and Debt	193 458 000	174 152 000	125 639 000	119 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,01 %	146,68 %	88 %	43,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,54 %	24,87 %	17,08 %	6,95 %
Current Ratio	1,16	1,15	1,26	1,28
Quick Ratio	1,16	1,15	1,26	1,28
Equity Ratio	0,19	0,21	0,26	0,27
Gross Profit Margin	87,1 %	71,62 %	68,24 %	65,08 %