TELENOR FESTEKONTRAKTER AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

31,85 %

Current Ratio

6,12

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 354 000	5 103 000	4 133 000	17 000
Net Income	2 609 000	3 846 000	2 858 000	4 000
Total Assets	11 337 000	9 113 000	4 404 000	1 347 000
Total Equity	8 191 000	6 959 000	4 033 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 354 000	5 103 000	4 133 000	17 000
Expenditure	146 000	185 000	470 000	12 000
Operating Profit	3 208 000	4 918 000	3 664 000	5 000
Financial Income	137 000	13 000	0	0
Financial Costs	0	0	0	0
Financial Balance	137 000	13 000	0	0
Earnings Before Tax	3 344 000	4 931 000	3 664 000	5 000
Tax	736 000	1 085 000	806 000	1 000
Net Income	2 609 000	3 846 000	2 858 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	174 000	182 000	1 200 000
Total Current Assets	11 170 000	8 939 000	4 222 000	148 000
Total Assets	11 337 000	9 113 000	4 404 000	1 347 000
Total Retained Equity	6 854 000	5 622 000	2 695 000	4 000
Total Equity	8 191 000	6 959 000	4 033 000	1 341 000
Total Long-Term Debt	1 322 000	974 000	149 000	0
Total Current Debt	1 824 000	1 180 000	222 000	6 000
Total Equity and Debt	11 337 000	9 113 000	4 404 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	4 762 000	3 745 000	0
Other Income	354 000	341 000	388 000	17 000
Revenue	3 354 000	5 103 000	4 133 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	53 000	6 000
Impairment	0	0	0	0
Expenditure	146 000	185 000	470 000	12 000
Operating Profit	3 208 000	4 918 000	3 664 000	5 000
Financial Income	137 000	13 000	0	0
Financial Costs	0	0	0	0
Financial Balance	137 000	13 000	0	0
Dividends	0	0	0	0
Net Income	2 609 000	3 846 000	2 858 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	610 000
Real Eastate	167 000	174 000	182 000	589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	167 000	174 000	182 000	589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	174 000	182 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 170 000	8 939 000	4 222 000	148 000
Total Assets	11 337 000	9 113 000	4 404 000	1 347 000
Total Equity	8 191 000	6 959 000	4 033 000	1 341 000
Short-Term Group Debt	1 824 000	1 180 000	213 000	0
Total Long-Term Debt	1 322 000	974 000	149 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	1 824 000	1 180 000	222 000	6 000
Total Equity and Debt	11 337 000	9 113 000	4 404 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,85 %	55,27 %	70,87 %	0,3 %
Debt-to-Equity Ratio	0,16	0,14	0,04	0
Operating Profit Margin	95,65 %	96,37 %	88,65 %	29,41 %
Current Ratio	6,12	7,58	19,02	24,67
Quick Ratio	6,12	7,58	19,02	24,67
Equity Ratio	0,72	0,76	0,92	1
Gross Profit Margin	100 %	100 %	100 %	100 %