STAVANGER AFTENBLAD AS

4013 STAVANGER

Finances

Return on Equity

7,48 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 056 000	352 350 000	348 510 000	369 235 000
Net Income	4 176 000	3 881 000	8 840 000	13 948 000
Total Assets	417 450 000	416 097 000	426 303 000	420 457 000
Total Equity	55 833 000	278 339 000	261 114 000	270 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 056 000	352 350 000	348 510 000	369 235 000
Expenditure	353 706 000	348 481 000	339 363 000	355 890 000
Operating Profit	−650 000	3 868 000	9 147 000	13 345 000
Financial Income	6 956 000	1 969 000	3 324 000	6 097 000
Financial Costs	757 000	859 000	1 165 000	1 392 000
Financial Balance	6 199 000	1 110 000	2 159 000	4 705 000
Earnings Before Tax	5 549 000	4 977 000	11 306 000	18 049 000
Tax	1 373 000	1 096 000	2 466 000	4 101 000
Net Income	4 176 000	3 881 000	8 840 000	13 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 179 000	16 633 000	20 637 000	18 219 000
Total Current Assets	400 271 000	399 464 000	405 666 000	402 238 000
Total Assets	417 450 000	416 097 000	426 303 000	420 457 000
Total Retained Equity	30 418 000	253 190 000	242 389 000	251 969 000
Total Equity	55 833 000	278 339 000	261 114 000	270 507 000
Total Long-Term Debt	51 976 000	48 089 000	69 483 000	60 929 000
Total Current Debt	309 641 000	89 669 000	95 706 000	89 021 000
Total Equity and Debt	417 450 000	416 097 000	426 303 000	420 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 236 000	340 164 000	339 135 000	358 022 000
Other Income	11 819 000	12 185 000	9 375 000	11 213 000
Revenue	353 056 000	352 350 000	348 510 000	369 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 545 000	100 111 000	93 172 000	90 878 000
Depreciation	1 254 000	738 000	748 000	625 000
Impairment	0	0	0	0
Expenditure	353 706 000	348 481 000	339 363 000	355 890 000
Operating Profit	−650 000	3 868 000	9 147 000	13 345 000
Financial Income	6 956 000	1 969 000	3 324 000	6 097 000
Financial Costs	757 000	859 000	1 165 000	1 392 000
Financial Balance	6 199 000	1 110 000	2 159 000	4 705 000
Dividends	0	0	0	0
Net Income	4 176 000	3 881 000	8 840 000	13 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 505 000	10 354 000	15 440 000	12 878 000
Real Eastate	2 744 000	2 991 000	3 240 000	3 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 578 000	2 936 000	1 600 000	1 481 000
Total Tangible Assets	5 322 000	5 927 000	4 840 000	4 983 000
Total Fiancial Fixed Assets	352 000	352 000	358 000	358 000
Total Fixed Assets	17 179 000	16 633 000	20 637 000	18 219 000
Stock	0	0	20 000	269 000
Total Investments	0	0	0	406 000
Cash, Bank	0	0	0	0
Total Current Assets	400 271 000	399 464 000	405 666 000	402 238 000
Total Assets	417 450 000	416 097 000	426 303 000	420 457 000
Total Equity	55 833 000	278 339 000	261 114 000	270 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 976 000	48 089 000	69 483 000	60 929 000
Creditors	8 850 000	9 619 000	9 247 000	9 415 000
Unpaid Taxes	8 461 000	8 219 000	5 772 000	5 337 000
Dividends	0	0	0	0
Other Current Debt	292 330 000	71 830 000	80 626 000	74 254 000
Total Current Debt	309 641 000	89 669 000	95 706 000	89 021 000
Total Equity and Debt	417 450 000	416 097 000	426 303 000	420 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	1,39 %	3,39 %	5,16 %
Debt-to-Equity Ratio	0,93	0,17	0,27	0,23
Operating Profit Margin	−0,18 %	1,1 %	2,62 %	3,61 %
Current Ratio	1,29	4,45	4,24	4,52
Quick Ratio	1,29	4,45	4,24	4,53
Equity Ratio	0,13	0,67	0,61	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %