DAGBLADETS STIFTELSE

0579 OSLO

Finances

Return on Equity

−15,24 %

Current Ratio

5,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	27 000
Net Income	−5 876 000	−660 000	−3 046 000	4 774 000
Total Assets	47 949 000	52 583 000	48 792 000	51 150 000
Total Equity	38 550 000	44 425 000	45 085 000	48 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	27 000
Expenditure	1 040 000	587 000	1 914 000	427 000
Operating Profit	−990 000	−537 000	−1 864 000	−400 000
Financial Income	255 000	8 322 000	3 164 000	7 954 000
Financial Costs	3 550 000	164 000	159 000	228 000
Financial Balance	−3 295 000	8 158 000	3 005 000	7 726 000
Earnings Before Tax	−4 286 000	7 620 000	1 141 000	7 326 000
Tax	0	0	0	0
Net Income	−5 876 000	−660 000	−3 046 000	4 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	665 000	665 000	660 000
Total Current Assets	47 284 000	51 918 000	48 127 000	50 490 000
Total Assets	47 949 000	52 583 000	48 792 000	51 150 000
Total Retained Equity	38 459 000	44 335 000	44 994 000	48 040 000
Total Equity	38 550 000	44 425 000	45 085 000	48 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 399 000	8 157 000	3 707 000	3 019 000
Total Equity and Debt	47 949 000	52 583 000	48 792 000	51 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	50 000	27 000
Revenue	50 000	50 000	50 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	191 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 040 000	587 000	1 914 000	427 000
Operating Profit	−990 000	−537 000	−1 864 000	−400 000
Financial Income	255 000	8 322 000	3 164 000	7 954 000
Financial Costs	3 550 000	164 000	159 000	228 000
Financial Balance	−3 295 000	8 158 000	3 005 000	7 726 000
Dividends	0	0	0	0
Net Income	−5 876 000	−660 000	−3 046 000	4 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	0	0
Total Tangible Assets	5 000	5 000	0	0
Total Fiancial Fixed Assets	660 000	660 000	665 000	660 000
Total Fixed Assets	665 000	665 000	665 000	660 000
Stock	0	0	0	0
Total Investments	45 239 000	50 739 000	46 165 000	48 167 000
Cash, Bank	2 045 000	1 179 000	1 874 000	2 285 000
Total Current Assets	47 284 000	51 918 000	48 127 000	50 490 000
Total Assets	47 949 000	52 583 000	48 792 000	51 150 000
Total Equity	38 550 000	44 425 000	45 085 000	48 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	9 399 000	8 157 000	3 707 000	3 000 000
Total Current Debt	9 399 000	8 157 000	3 707 000	3 019 000
Total Equity and Debt	47 949 000	52 583 000	48 792 000	51 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,24 %	−1,49 %	−6,76 %	9,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 980 %	−1 074 %	−3 728 %	−1 481,48 %
Current Ratio	5,03	6,36	12,98	16,72
Quick Ratio	5,03	6,36	12,98	16,72
Equity Ratio	0,8	0,84	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %