NORGES TELEVISJON AS

0580 OSLO

Finances

Share Ownership

Return on Equity

100,23 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 314 000	343 233 000	429 590 000	423 674 000
Net Income	2 213 000	2 997 000	674 000	581 000
Total Assets	41 403 000	63 444 000	56 761 000	86 664 000
Total Equity	2 208 000	1 995 000	1 997 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 314 000	343 233 000	429 590 000	423 674 000
Expenditure	269 876 000	339 358 000	428 861 000	423 472 000
Operating Profit	2 437 000	3 875 000	729 000	201 000
Financial Income	427 000	24 000	181 000	571 000
Financial Costs	4 000	56 000	45 000	1 000
Financial Balance	423 000	−32 000	136 000	570 000
Earnings Before Tax	2 860 000	3 843 000	865 000	771 000
Tax	646 000	845 000	191 000	190 000
Net Income	2 213 000	2 997 000	674 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	933 000	24 000	49 000
Total Current Assets	40 390 000	62 510 000	56 737 000	86 615 000
Total Assets	41 403 000	63 444 000	56 761 000	86 664 000
Total Retained Equity	1 450 000	1 236 000	1 239 000	565 000
Total Equity	2 208 000	1 995 000	1 997 000	1 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 195 000	61 449 000	54 764 000	85 340 000
Total Equity and Debt	41 403 000	63 444 000	56 761 000	86 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 293 000	330 004 000	419 244 000	414 922 000
Other Income	12 021 000	13 229 000	10 346 000	8 752 000
Revenue	272 314 000	343 233 000	429 590 000	423 674 000
Cost of Goods Sold	259 542 000	328 071 000	418 515 000	414 620 000
Salary Costs	5 813 000	6 184 000	5 991 000	5 667 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	269 876 000	339 358 000	428 861 000	423 472 000
Operating Profit	2 437 000	3 875 000	729 000	201 000
Financial Income	427 000	24 000	181 000	571 000
Financial Costs	4 000	56 000	45 000	1 000
Financial Balance	423 000	−32 000	136 000	570 000
Dividends	2 000 000	3 000 000	0	31 000 000
Net Income	2 213 000	2 997 000	674 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	930 000	933 000	24 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	0	0	0
Total Tangible Assets	83 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 014 000	933 000	24 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 487 000	61 285 000	55 527 000	43 718 000
Total Current Assets	40 390 000	62 510 000	56 737 000	86 615 000
Total Assets	41 403 000	63 444 000	56 761 000	86 664 000
Total Equity	2 208 000	1 995 000	1 997 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 777 000	28 536 000	12 054 000	13 160 000
Unpaid Taxes	114 000	553 000	423 000	414 000
Dividends	2 000 000	3 000 000	0	31 000 000
Other Current Debt	28 660 000	27 606 000	42 120 000	40 568 000
Total Current Debt	39 195 000	61 449 000	54 764 000	85 340 000
Total Equity and Debt	41 403 000	63 444 000	56 761 000	86 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,23 %	150,23 %	33,75 %	43,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,89 %	1,13 %	0,17 %	0,05 %
Current Ratio	1,03	1,02	1,04	1,01
Quick Ratio	1,03	1,02	1,04	1,01
Equity Ratio	0,05	0,03	0,04	0,02
Gross Profit Margin	4,69 %	4,42 %	2,58 %	2,14 %