DAGBLADET AS

0579 OSLO

Finances

Return on Equity

174,44 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 749 000	563 415 000	540 586 000	574 620 000
Net Income	95 986 000	72 721 000	48 207 000	69 284 000
Total Assets	195 152 000	197 369 000	140 699 000	147 533 000
Total Equity	55 026 000	25 857 000	30 565 000	14 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 749 000	563 415 000	540 586 000	574 620 000
Expenditure	531 180 000	469 459 000	480 229 000	487 033 000
Operating Profit	68 569 000	93 957 000	60 357 000	87 586 000
Financial Income	42 769 000	817 000	1 571 000	1 856 000
Financial Costs	262 000	1 416 000	120 000	123 000
Financial Balance	42 507 000	−599 000	1 451 000	1 733 000
Earnings Before Tax	111 075 000	93 358 000	61 809 000	89 319 000
Tax	15 089 000	20 637 000	13 602 000	20 035 000
Net Income	95 986 000	72 721 000	48 207 000	69 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 212 000	38 612 000	40 344 000	25 018 000
Total Current Assets	125 940 000	158 757 000	100 355 000	122 515 000
Total Assets	195 152 000	197 369 000	140 699 000	147 533 000
Total Retained Equity	40 098 000	10 929 000	15 638 000	−626 000
Total Equity	55 026 000	25 857 000	30 565 000	14 302 000
Total Long-Term Debt	12 784 000	35 957 000	5 723 000	6 345 000
Total Current Debt	127 342 000	135 555 000	104 411 000	126 886 000
Total Equity and Debt	195 152 000	197 369 000	140 699 000	147 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 981 000	539 043 000	514 054 000	546 962 000
Other Income	22 768 000	24 373 000	26 533 000	27 658 000
Revenue	599 749 000	563 415 000	540 586 000	574 620 000
Cost of Goods Sold	125 801 000	111 479 000	142 346 000	167 616 000
Salary Costs	155 336 000	134 897 000	124 025 000	112 064 000
Depreciation	101 000	16 000	120 000	916 000
Impairment	0	0	0	0
Expenditure	531 180 000	469 459 000	480 229 000	487 033 000
Operating Profit	68 569 000	93 957 000	60 357 000	87 586 000
Financial Income	42 769 000	817 000	1 571 000	1 856 000
Financial Costs	262 000	1 416 000	120 000	123 000
Financial Balance	42 507 000	−599 000	1 451 000	1 733 000
Dividends	49 329 000	73 897 000	25 000 000	70 000 000
Net Income	95 986 000	72 721 000	48 207 000	69 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 258 000	4 046 000	4 938 000	6 480 000
Real Eastate	157 000	447 000	27 000	147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	157 000	447 000	27 000	147 000
Total Fiancial Fixed Assets	65 796 000	34 119 000	35 379 000	18 392 000
Total Fixed Assets	69 212 000	38 612 000	40 344 000	25 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 675 000	3 893 000	3 649 000	0
Total Current Assets	125 940 000	158 757 000	100 355 000	122 515 000
Total Assets	195 152 000	197 369 000	140 699 000	147 533 000
Total Equity	55 026 000	25 857 000	30 565 000	14 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 784 000	35 957 000	5 723 000	6 345 000
Creditors	20 055 000	23 964 000	36 279 000	11 694 000
Unpaid Taxes	3 725 000	2 352 000	4 148 000	1 767 000
Dividends	49 329 000	73 897 000	25 000 000	70 000 000
Other Current Debt	54 232 000	19 412 000	21 864 000	20 689 000
Total Current Debt	127 342 000	135 555 000	104 411 000	126 886 000
Total Equity and Debt	195 152 000	197 369 000	140 699 000	147 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,44 %	281,24 %	157,72 %	484,44 %
Debt-to-Equity Ratio	0,23	1,39	0,19	0,44
Operating Profit Margin	11,43 %	16,68 %	11,17 %	15,24 %
Current Ratio	0,99	1,17	0,96	0,97
Quick Ratio	0,99	1,17	0,96	0,97
Equity Ratio	0,28	0,13	0,22	0,1
Gross Profit Margin	79,02 %	80,21 %	73,67 %	70,83 %