SCHIBSTED DISTRIBUSJON VEST AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

31,93 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 441 000	384 049 000	359 552 000	402 002 000
Net Income	6 615 000	12 041 000	9 929 000	23 012 000
Total Assets	78 339 000	79 873 000	76 334 000	89 884 000
Total Equity	20 714 000	21 114 000	21 562 000	21 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 441 000	384 049 000	359 552 000	402 002 000
Expenditure	385 258 000	368 748 000	347 138 000	372 828 000
Operating Profit	8 184 000	15 301 000	12 415 000	29 174 000
Financial Income	448 000	211 000	332 000	472 000
Financial Costs	136 000	72 000	93 000	107 000
Financial Balance	312 000	139 000	239 000	365 000
Earnings Before Tax	8 496 000	15 440 000	12 653 000	29 538 000
Tax	1 881 000	3 399 000	2 725 000	6 526 000
Net Income	6 615 000	12 041 000	9 929 000	23 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 409 000	3 589 000	2 764 000	2 673 000
Total Current Assets	72 930 000	76 285 000	73 569 000	87 211 000
Total Assets	78 339 000	79 873 000	76 334 000	89 884 000
Total Retained Equity	−46 507 000	−46 064 000	−45 615 000	−45 824 000
Total Equity	20 714 000	21 114 000	21 562 000	21 405 000
Total Long-Term Debt	6 099 000	5 872 000	4 724 000	4 535 000
Total Current Debt	51 526 000	52 887 000	50 047 000	63 944 000
Total Equity and Debt	78 339 000	79 873 000	76 334 000	89 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 441 000	384 049 000	359 552 000	401 887 000
Other Income	0	0	0	115 000
Revenue	393 441 000	384 049 000	359 552 000	402 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 574 000	42 472 000	37 670 000	41 217 000
Depreciation	960 000	736 000	637 000	685 000
Impairment	0	0	0	0
Expenditure	385 258 000	368 748 000	347 138 000	372 828 000
Operating Profit	8 184 000	15 301 000	12 415 000	29 174 000
Financial Income	448 000	211 000	332 000	472 000
Financial Costs	136 000	72 000	93 000	107 000
Financial Balance	312 000	139 000	239 000	365 000
Dividends	0	0	0	0
Net Income	6 615 000	12 041 000	9 929 000	23 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 724 000	1 336 000	1 211 000	1 204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 678 000	2 247 000	1 547 000	1 463 000
Total Tangible Assets	1 678 000	2 247 000	1 547 000	1 463 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	5 409 000	3 589 000	2 764 000	2 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	72 930 000	76 285 000	73 569 000	87 211 000
Total Assets	78 339 000	79 873 000	76 334 000	89 884 000
Total Equity	20 714 000	21 114 000	21 562 000	21 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 099 000	5 872 000	4 724 000	4 535 000
Creditors	7 795 000	7 632 000	11 496 000	12 810 000
Unpaid Taxes	3 346 000	2 399 000	2 197 000	2 103 000
Dividends	0	0	0	0
Other Current Debt	40 385 000	42 856 000	36 290 000	46 924 000
Total Current Debt	51 526 000	52 887 000	50 047 000	63 944 000
Total Equity and Debt	78 339 000	79 873 000	76 334 000	89 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,93 %	57,03 %	46,05 %	107,51 %
Debt-to-Equity Ratio	0,29	0,28	0,22	0,21
Operating Profit Margin	2,08 %	3,98 %	3,45 %	7,26 %
Current Ratio	1,42	1,44	1,47	1,36
Quick Ratio	1,42	1,44	1,47	1,36
Equity Ratio	0,26	0,26	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %