DN MEDIA GROUP PENSJONSKASSE

0255 OSLO

Finances

Return on Equity

−13,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	−8 928 000	52 033 000	44 445 000	61 147 000
Net Income	−4 957 000	202 000	5 738 000	5 894 000
Total Assets	329 511 000	391 716 000	374 853 000	346 993 000
Total Equity	35 779 000	40 736 000	40 534 000	34 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	−8 928 000	52 033 000	44 445 000	61 147 000
Expenditure	0	0	0	0
Operating Profit	−484 000	−3 457 000	3 959 000	3 950 000
Financial Income	−4 705 000	2 921 000	2 795 000	3 236 000
Financial Costs	−113 000	−98 000	−87 000	−85 000
Financial Balance	−4 592 000	3 019 000	2 882 000	3 321 000
Earnings Before Tax	−5 299 000	−634 000	6 667 000	7 102 000
Tax	−342 000	−836 000	929 000	1 208 000
Net Income	−4 957 000	202 000	5 738 000	5 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	2 219 000	4 014 000	6 329 000
Total Current Assets	328 512 000	389 498 000	370 839 000	340 664 000
Total Assets	329 511 000	391 716 000	374 853 000	346 993 000
Total Retained Equity	30 079 000	35 036 000	34 834 000	29 096 000
Total Equity	35 779 000	40 736 000	40 534 000	34 796 000
Total Long-Term Debt	293 733 000	350 980 000	334 319 000	312 197 000
Total Current Debt	0	0	0	0
Total Equity and Debt	329 512 000	391 716 000	374 853 000	346 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 506 000	26 720 000	18 260 000	26 052 000
Other Income	−36 434 000	25 313 000	26 185 000	35 095 000
Revenue	−8 928 000	52 033 000	44 445 000	61 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	−484 000	−3 457 000	3 959 000	3 950 000
Financial Income	−4 705 000	2 921 000	2 795 000	3 236 000
Financial Costs	−113 000	−98 000	−87 000	−85 000
Financial Balance	−4 592 000	3 019 000	2 882 000	3 321 000
Dividends	0	0	0	0
Net Income	−4 957 000	202 000	5 738 000	5 894 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	999 000	2 219 000	4 014 000	6 329 000
Total Fixed Assets	999 000	2 219 000	4 014 000	6 329 000
Stock	0	0	0	0
Total Investments	319 746 000	384 160 000	370 635 000	340 458 000
Cash, Bank	0	0	0	0
Total Current Assets	328 512 000	389 498 000	370 839 000	340 664 000
Total Assets	329 511 000	391 716 000	374 853 000	346 993 000
Total Equity	35 779 000	40 736 000	40 534 000	34 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 733 000	350 980 000	334 319 000	312 197 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 325 000	5 330 000	17 385 000	4 164 000
Total Current Debt	0	0	0	0
Total Equity and Debt	329 512 000	391 716 000	374 853 000	346 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,85 %	0,5 %	14,16 %	16,94 %
Debt-to-Equity Ratio	8,21	8,62	8,25	8,97
Operating Profit Margin	5,42 %	−6,64 %	8,91 %	6,46 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,11	0,1	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %