TELIA TOWERS NORWAY AS

0585 OSLO

Finances

Share Ownership

Return on Equity

77,57 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 228 000	250 250 000	227 917 000	210 105 000
Net Income	128 587 000	107 458 000	97 121 000	81 732 000
Total Assets	531 360 000	549 585 000	736 813 000	625 903 000
Total Equity	165 765 000	181 320 000	210 315 000	113 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 228 000	250 250 000	227 917 000	210 105 000
Expenditure	135 108 000	104 388 000	95 327 000	96 049 000
Operating Profit	169 120 000	145 862 000	132 591 000	114 056 000
Financial Income	1 573 000	908 000	294 000	275 000
Financial Costs	5 836 000	6 593 000	8 334 000	9 529 000
Financial Balance	−4 263 000	−5 685 000	−8 040 000	−9 254 000
Earnings Before Tax	164 857 000	140 177 000	124 551 000	104 803 000
Tax	36 270 000	32 719 000	27 430 000	23 071 000
Net Income	128 587 000	107 458 000	97 121 000	81 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 838 000	481 468 000	462 877 000	419 771 000
Total Current Assets	55 522 000	68 117 000	273 935 000	206 132 000
Total Assets	531 360 000	549 585 000	736 813 000	625 903 000
Total Retained Equity	0	160 860 000	189 855 000	92 734 000
Total Equity	165 765 000	181 320 000	210 315 000	113 194 000
Total Long-Term Debt	216 201 000	224 566 000	211 936 000	188 583 000
Total Current Debt	149 395 000	143 699 000	314 563 000	324 126 000
Total Equity and Debt	531 361 000	549 585 000	736 813 000	625 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 082 000	210 106 000	193 982 000	190 532 000
Other Income	45 146 000	40 144 000	33 936 000	19 573 000
Revenue	304 228 000	250 250 000	227 917 000	210 105 000
Cost of Goods Sold	16 252 000	11 778 000	13 551 000	11 500 000
Salary Costs	6 764 000	4 714 000	0	0
Depreciation	44 969 000	43 206 000	40 014 000	37 856 000
Impairment	0	0	0	0
Expenditure	135 108 000	104 388 000	95 327 000	96 049 000
Operating Profit	169 120 000	145 862 000	132 591 000	114 056 000
Financial Income	1 573 000	908 000	294 000	275 000
Financial Costs	5 836 000	6 593 000	8 334 000	9 529 000
Financial Balance	−4 263 000	−5 685 000	−8 040 000	−9 254 000
Dividends	35 000 000	15 000 000	0	0
Net Income	128 587 000	107 458 000	97 121 000	81 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 229 000	59 119 000	55 244 000	50 732 000
Real Eastate	30 747 000	31 239 000	36 049 000	38 986 000
Machinery and Plant Facilities	230 239 000	239 521 000	371 584 000	330 053 000
Fixtures	151 623 000	151 589 000	0	0
Total Tangible Assets	412 609 000	422 349 000	407 633 000	369 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 838 000	481 468 000	462 877 000	419 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	55 522 000	68 117 000	273 935 000	206 132 000
Total Assets	531 360 000	549 585 000	736 813 000	625 903 000
Total Equity	165 765 000	181 320 000	210 315 000	113 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 201 000	224 566 000	211 936 000	188 583 000
Creditors	30 400 000	25 204 000	64 751 000	70 233 000
Unpaid Taxes	33 874 000	14 545 000	0	18 987 000
Dividends	35 000 000	15 000 000	0	0
Other Current Debt	9 741 000	52 355 000	217 856 000	209 629 000
Total Current Debt	149 395 000	143 699 000	314 563 000	324 126 000
Total Equity and Debt	531 361 000	549 585 000	736 813 000	625 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,57 %	59,26 %	46,18 %	72,21 %
Debt-to-Equity Ratio	1,3	1,24	1,01	1,67
Operating Profit Margin	55,59 %	58,29 %	58,18 %	54,29 %
Current Ratio	0,37	0,47	0,87	0,64
Quick Ratio	0,37	0,47	0,87	0,64
Equity Ratio	0,31	0,33	0,29	0,18
Gross Profit Margin	94,66 %	95,29 %	94,05 %	94,53 %