SCHIBSTED MEDIA AS

0180 OSLO

Finances

Return on Equity

19,49 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 283 000	1 398 799 000	1 219 727 000	1 241 545 000
Net Income	831 460 000	196 226 000	216 131 000	234 201 000
Total Assets	5 774 445 000	5 081 142 000	4 631 081 000	4 720 419 000
Total Equity	4 265 118 000	4 105 809 000	3 892 411 000	3 839 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 283 000	1 398 799 000	1 219 727 000	1 241 545 000
Expenditure	1 279 998 000	1 414 889 000	1 251 191 000	1 268 975 000
Operating Profit	−20 715 000	−18 468 000	−39 336 000	−40 563 000
Financial Income	925 053 000	337 111 000	299 529 000	334 226 000
Financial Costs	34 591 000	65 452 000	6 501 000	6 628 000
Financial Balance	890 462 000	271 659 000	293 028 000	327 598 000
Earnings Before Tax	869 747 000	253 192 000	253 692 000	287 035 000
Tax	38 287 000	56 966 000	37 561 000	52 834 000
Net Income	831 460 000	196 226 000	216 131 000	234 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 418 378 000	4 215 321 000	3 907 902 000	4 088 418 000
Total Current Assets	1 356 068 000	865 821 000	723 179 000	632 001 000
Total Assets	5 774 445 000	5 081 142 000	4 631 081 000	4 720 419 000
Total Retained Equity	1 410 690 000	1 326 404 000	1 201 524 000	1 148 319 000
Total Equity	4 265 118 000	4 105 809 000	3 892 411 000	3 839 500 000
Total Long-Term Debt	270 013 000	269 919 000	317 771 000	262 500 000
Total Current Debt	1 239 315 000	705 413 000	420 899 000	618 419 000
Total Equity and Debt	5 774 445 000	5 081 142 000	4 631 081 000	4 720 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 259 283 000	1 398 799 000	1 219 727 000	1 241 545 000
Revenue	1 259 283 000	1 398 799 000	1 219 727 000	1 241 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	517 251 000	587 024 000	490 849 000	530 777 000
Depreciation	22 356 000	34 117 000	39 149 000	37 402 000
Impairment	0	0	108 000	0
Expenditure	1 279 998 000	1 414 889 000	1 251 191 000	1 268 975 000
Operating Profit	−20 715 000	−18 468 000	−39 336 000	−40 563 000
Financial Income	925 053 000	337 111 000	299 529 000	334 226 000
Financial Costs	34 591 000	65 452 000	6 501 000	6 628 000
Financial Balance	890 462 000	271 659 000	293 028 000	327 598 000
Dividends	735 000 000	0	0	0
Net Income	831 460 000	196 226 000	216 131 000	234 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 764 000	0	0	0
Total Intangible Assets	67 643 000	65 962 000	69 283 000	56 453 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 554 000	117 023 000	142 944 000	160 260 000
Total Tangible Assets	108 554 000	117 023 000	142 944 000	160 260 000
Total Fiancial Fixed Assets	4 242 181 000	4 032 335 000	3 695 674 000	3 871 705 000
Total Fixed Assets	4 418 378 000	4 215 321 000	3 907 902 000	4 088 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	38 000	47 000	0
Total Current Assets	1 356 068 000	865 821 000	723 179 000	632 001 000
Total Assets	5 774 445 000	5 081 142 000	4 631 081 000	4 720 419 000
Total Equity	4 265 118 000	4 105 809 000	3 892 411 000	3 839 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 013 000	269 919 000	317 771 000	262 500 000
Creditors	38 004 000	241 553 000	37 726 000	39 173 000
Unpaid Taxes	86 319 000	98 780 000	79 273 000	71 759 000
Dividends	735 000 000	0	0	0
Other Current Debt	1 114 992 000	360 159 000	300 544 000	505 022 000
Total Current Debt	1 239 315 000	705 413 000	420 899 000	618 419 000
Total Equity and Debt	5 774 445 000	5 081 142 000	4 631 081 000	4 720 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	4,78 %	5,55 %	6,1 %
Debt-to-Equity Ratio	0,06	0,07	0,08	0,07
Operating Profit Margin	−1,64 %	−1,32 %	−3,22 %	−3,27 %
Current Ratio	1,09	1,23	1,72	1,02
Quick Ratio	1,09	1,23	1,72	1,02
Equity Ratio	0,74	0,81	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %