TELENOR MARKETPLACE INVEST AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

26,62 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	167 424 000	56 119 000	−1 093 000	−6 583 000
Total Assets	647 225 000	589 884 000	604 447 000	554 916 000
Total Equity	628 859 000	461 435 000	−15 275 000	−14 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	390 000	282 000	74 000	289 000
Operating Profit	−390 000	−282 000	−74 000	−289 000
Financial Income	202 156 000	134 707 000	1 342 000	454 000
Financial Costs	16 057 000	60 865 000	2 217 000	2 777 000
Financial Balance	186 099 000	73 842 000	−875 000	−2 323 000
Earnings Before Tax	185 708 000	73 560 000	−949 000	−2 612 000
Tax	18 284 000	17 441 000	145 000	3 971 000
Net Income	167 424 000	56 119 000	−1 093 000	−6 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 486 000	539 522 000	580 969 000	524 248 000
Total Current Assets	104 740 000	50 363 000	23 478 000	30 669 000
Total Assets	647 225 000	589 884 000	604 447 000	554 916 000
Total Retained Equity	203 266 000	35 842 000	−20 277 000	−19 184 000
Total Equity	628 859 000	461 435 000	−15 275 000	−14 182 000
Total Long-Term Debt	0	117 189 000	0	561 884 000
Total Current Debt	18 366 000	11 261 000	619 722 000	7 214 000
Total Equity and Debt	647 225 000	589 884 000	604 447 000	554 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	390 000	282 000	74 000	289 000
Operating Profit	−390 000	−282 000	−74 000	−289 000
Financial Income	202 156 000	134 707 000	1 342 000	454 000
Financial Costs	16 057 000	60 865 000	2 217 000	2 777 000
Financial Balance	186 099 000	73 842 000	−875 000	−2 323 000
Dividends	0	0	0	0
Net Income	167 424 000	56 119 000	−1 093 000	−6 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 221 000	4 570 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	542 486 000	539 522 000	574 747 000	519 677 000
Total Fixed Assets	542 486 000	539 522 000	580 969 000	524 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	104 740 000	50 363 000	23 478 000	30 669 000
Total Assets	647 225 000	589 884 000	604 447 000	554 916 000
Total Equity	628 859 000	461 435 000	−15 275 000	−14 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	117 189 000	0	561 884 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	36 000	617 922 000	12 000
Total Current Debt	18 366 000	11 261 000	619 722 000	7 214 000
Total Equity and Debt	647 225 000	589 884 000	604 447 000	554 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,62 %	12,16 %	7,16 %	46,42 %
Debt-to-Equity Ratio	0	0,25	−0	−39,62
Operating Profit Margin	-	-	-	-
Current Ratio	5,7	4,47	0,04	4,25
Quick Ratio	5,7	4,47	0,04	4,25
Equity Ratio	0,97	0,78	−0,03	−0,03
Gross Profit Margin	-	-	-	-