TELENOR REAL ESTATE AS

1360 FORNEBU

Finances

Return on Equity

55,72 %

Current Ratio

4,89

Debt-to-Equity Ratio

24,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 004 000	304 719 000	43 971 000	0
Net Income	51 552 000	1 258 000	1 954 649 000	13 804 000
Total Assets	2 554 520 000	2 625 080 000	5 888 822 000	192 725 000
Total Equity	92 512 000	45 521 000	65 991 000	191 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 004 000	304 719 000	43 971 000	0
Expenditure	240 560 000	173 112 000	88 371 000	102 000
Operating Profit	95 445 000	131 607 000	−44 399 000	−103 000
Financial Income	14 507 000	5 814 000	1 675 306 000	13 901 000
Financial Costs	43 158 000	114 517 000	3 352 000	0
Financial Balance	−28 651 000	−108 703 000	1 671 954 000	13 901 000
Earnings Before Tax	66 794 000	22 904 000	1 627 555 000	13 798 000
Tax	15 242 000	21 647 000	−327 094 000	−6 000
Net Income	51 552 000	1 258 000	1 954 649 000	13 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 616 675 000	1 629 257 000	1 685 094 000	156 939 000
Total Current Assets	937 845 000	995 823 000	4 203 728 000	35 786 000
Total Assets	2 554 520 000	2 625 080 000	5 888 822 000	192 725 000
Total Retained Equity	27 109 000	0	0	12 429 000
Total Equity	92 512 000	45 521 000	65 991 000	191 967 000
Total Long-Term Debt	2 270 141 000	2 383 618 000	2 537 912 000	0
Total Current Debt	191 867 000	195 941 000	3 284 920 000	758 000
Total Equity and Debt	2 554 520 000	2 625 080 000	5 888 822 000	192 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 837 000	296 289 000	16 663 000	0
Other Income	4 168 000	8 430 000	27 308 000	0
Revenue	336 004 000	304 719 000	43 971 000	0
Cost of Goods Sold	105 056 000	0	0	0
Salary Costs	34 000	2 089 000	22 306 000	0
Depreciation	69 377 000	38 682 000	3 578 000	31 000
Impairment	0	0	0	0
Expenditure	240 560 000	173 112 000	88 371 000	102 000
Operating Profit	95 445 000	131 607 000	−44 399 000	−103 000
Financial Income	14 507 000	5 814 000	1 675 306 000	13 901 000
Financial Costs	43 158 000	114 517 000	3 352 000	0
Financial Balance	−28 651 000	−108 703 000	1 671 954 000	13 901 000
Dividends	0	0	3 000 000 000	0
Net Income	51 552 000	1 258 000	1 954 649 000	13 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 014 418 000	978 353 000	954 146 000	0
Total Intangible Assets	1 303 738 000	1 281 628 000	1 272 940 000	129 000
Real Eastate	8 319 000	73 653 000	63 392 000	46 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 481 000	39 840 000	39 964 000	427 000
Total Tangible Assets	81 800 000	113 493 000	103 357 000	46 894 000
Total Fiancial Fixed Assets	231 137 000	234 137 000	308 797 000	109 916 000
Total Fixed Assets	1 616 675 000	1 629 257 000	1 685 094 000	156 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	937 845 000	995 823 000	4 203 728 000	35 786 000
Total Assets	2 554 520 000	2 625 080 000	5 888 822 000	192 725 000
Total Equity	92 512 000	45 521 000	65 991 000	191 967 000
Short-Term Group Debt	4 392 000	0	0	0
Total Long-Term Debt	2 270 141 000	2 383 618 000	2 537 912 000	0
Creditors	8 679 000	8 514 000	22 643 000	0
Unpaid Taxes	0	0	989 000	0
Dividends	0	0	3 000 000 000	0
Other Current Debt	178 795 000	187 427 000	261 288 000	758 000
Total Current Debt	191 867 000	195 941 000	3 284 920 000	758 000
Total Equity and Debt	2 554 520 000	2 625 080 000	5 888 822 000	192 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,72 %	2,76 %	2 961,99 %	7,19 %
Debt-to-Equity Ratio	24,54	52,36	38,46	0
Operating Profit Margin	28,41 %	43,19 %	−100,97 %	-
Current Ratio	4,89	5,08	1,28	47,21
Quick Ratio	4,89	5,08	1,28	47,21
Equity Ratio	0,04	0,02	0,01	1
Gross Profit Margin	68,73 %	100 %	100 %	-