TEGNA AS

1164 OSLO

Finances

Share Ownership

Return on Equity

258,04 %

Current Ratio

0,71

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	41 627 000	29 103 000	23 698 000	30 248 000
Net Income	1 925 000	1 030 000	−589 000	305 000
Total Assets	12 660 000	11 063 000	5 471 000	8 598 000
Total Equity	746 000	257 000	−270 000	320 000

Income (NOK)	2021	2020	2019	2018
Revenue	41 627 000	29 103 000	23 698 000	30 248 000
Expenditure	39 479 000	27 916 000	24 240 000	30 140 000
Operating Profit	2 149 000	1 187 000	−544 000	108 000
Financial Income	363 000	264 000	223 000	365 000
Financial Costs	136 000	280 000	269 000	168 000
Financial Balance	227 000	−16 000	−46 000	197 000
Earnings Before Tax	2 376 000	1 172 000	−589 000	305 000
Tax	452 000	142 000	0	0
Net Income	1 925 000	1 030 000	−589 000	305 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 869 000	2 298 000	1 925 000	1 836 000
Total Current Assets	6 791 000	8 764 000	3 546 000	6 762 000
Total Assets	12 660 000	11 063 000	5 471 000	8 598 000
Total Retained Equity	646 000	157 000	−370 000	220 000
Total Equity	746 000	257 000	−270 000	320 000
Total Long-Term Debt	2 313 000	1 113 000	251 000	436 000
Total Current Debt	9 601 000	9 692 000	5 490 000	7 843 000
Total Equity and Debt	12 660 000	11 063 000	5 471 000	8 598 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	41 430 000	29 090 000	23 695 000	30 248 000
Other Income	197 000	13 000	3 000	0
Revenue	41 627 000	29 103 000	23 698 000	30 248 000
Cost of Goods Sold	21 113 000	13 374 000	11 718 000	14 260 000
Salary Costs	13 759 000	11 224 000	8 568 000	11 899 000
Depreciation	336 000	163 000	294 000	307 000
Impairment	0	0	0	0
Expenditure	39 479 000	27 916 000	24 240 000	30 140 000
Operating Profit	2 149 000	1 187 000	−544 000	108 000
Financial Income	363 000	264 000	223 000	365 000
Financial Costs	136 000	280 000	269 000	168 000
Financial Balance	227 000	−16 000	−46 000	197 000
Dividends	0	0	0	0
Net Income	1 925 000	1 030 000	−589 000	305 000

Balance details (NOK)	2021	2020	2019	2018
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	2 522 000	158 000	196 000	490 000
Total Tangible Assets	2 522 000	158 000	196 000	490 000
Total Fiancial Fixed Assets	3 347 000	2 140 000	1 729 000	1 346 000
Total Fixed Assets	5 869 000	2 298 000	1 925 000	1 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	902 000	288 000	515 000
Total Current Assets	6 791 000	8 764 000	3 546 000	6 762 000
Total Assets	12 660 000	11 063 000	5 471 000	8 598 000
Total Equity	746 000	257 000	−270 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 313 000	1 113 000	251 000	436 000
Creditors	3 546 000	5 596 000	3 036 000	3 334 000
Unpaid Taxes	2 840 000	2 337 000	1 643 000	3 353 000
Dividends	0	0	0	0
Other Current Debt	3 215 000	1 759 000	811 000	1 156 000
Total Current Debt	9 601 000	9 692 000	5 490 000	7 843 000
Total Equity and Debt	12 660 000	11 063 000	5 471 000	8 598 000

Financial indicators	2021	2020	2019	2018
Return on Equity	258,04 %	400,78 %	218,15 %	95,31 %
Debt-to-Equity Ratio	3,1	4,33	−0,93	1,36
Operating Profit Margin	5,16 %	4,08 %	−2,3 %	0,36 %
Current Ratio	0,71	0,9	0,65	0,86
Quick Ratio	0,71	0,9	0,65	0,86
Equity Ratio	0,06	0,02	−0,05	0,04
Gross Profit Margin	49,28 %	54,05 %	50,55 %	52,86 %