TELENOR JELØY RADIO AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 629 000	17 294 000	11 866 000	17 000
Net Income	2 125 000	806 000	−252 000	−656 000
Total Assets	39 840 000	37 186 000	36 893 000	34 565 000
Total Equity	31 334 000	32 457 000	33 168 000	33 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 629 000	17 294 000	11 866 000	17 000
Expenditure	22 859 000	16 239 000	12 180 000	859 000
Operating Profit	2 770 000	1 055 000	−314 000	−841 000
Financial Income	0	0	0	0
Financial Costs	46 000	22 000	10 000	0
Financial Balance	−46 000	−22 000	−10 000	0
Earnings Before Tax	2 724 000	1 033 000	−323 000	−841 000
Tax	599 000	227 000	−71 000	−185 000
Net Income	2 125 000	806 000	−252 000	−656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 250 000	34 618 000	34 715 000	32 781 000
Total Current Assets	8 590 000	2 568 000	2 178 000	1 784 000
Total Assets	39 840 000	37 186 000	36 893 000	34 565 000
Total Retained Equity	−1 837 000	−714 000	−3 000	0
Total Equity	31 334 000	32 457 000	33 168 000	33 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 506 000	4 729 000	3 725 000	672 000
Total Equity and Debt	39 840 000	37 186 000	36 893 000	34 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 099 000	16 870 000	11 452 000	0
Other Income	530 000	424 000	415 000	17 000
Revenue	25 629 000	17 294 000	11 866 000	17 000
Cost of Goods Sold	14 547 000	10 142 000	4 163 000	0
Salary Costs	0	0	0	0
Depreciation	2 794 000	2 374 000	2 278 000	188 000
Impairment	0	0	0	0
Expenditure	22 859 000	16 239 000	12 180 000	859 000
Operating Profit	2 770 000	1 055 000	−314 000	−841 000
Financial Income	0	0	0	0
Financial Costs	46 000	22 000	10 000	0
Financial Balance	−46 000	−22 000	−10 000	0
Dividends	0	0	0	0
Net Income	2 125 000	806 000	−252 000	−656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 050 000	1 733 000	1 533 000	1 328 000
Real Eastate	28 123 000	31 519 000	32 172 000	30 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 077 000	1 366 000	1 010 000	1 243 000
Total Tangible Assets	29 200 000	32 885 000	33 182 000	31 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 250 000	34 618 000	34 715 000	32 781 000
Stock	360 000	313 000	315 000	0
Total Investments	0	0	0	0
Cash, Bank	7 796 000	0	0	0
Total Current Assets	8 590 000	2 568 000	2 178 000	1 784 000
Total Assets	39 840 000	37 186 000	36 893 000	34 565 000
Total Equity	31 334 000	32 457 000	33 168 000	33 893 000
Short-Term Group Debt	6 207 000	1 195 000	1 094 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	1 868 000	2 862 000	2 109 000	0
Unpaid Taxes	10 000	49 000	0	0
Dividends	0	0	0	0
Other Current Debt	421 000	623 000	522 000	671 000
Total Current Debt	8 506 000	4 729 000	3 725 000	672 000
Total Equity and Debt	39 840 000	37 186 000	36 893 000	34 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	2,48 %	−0,76 %	−1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,81 %	6,1 %	−2,65 %	−4 947,06 %
Current Ratio	1,01	0,54	0,58	2,65
Quick Ratio	1,05	0,58	0,64	2,65
Equity Ratio	0,79	0,87	0,9	0,98
Gross Profit Margin	43,24 %	41,36 %	64,92 %	100 %