TELENOR VESTLANDET OG ROGALAND 2 AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

101,86 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 405 000	1 357 000	666 000
Net Income	929 000	868 000	441 000
Total Assets	2 027 000	1 883 000	1 410 000
Total Equity	912 000	850 000	785 000

Income (NOK)	2022	2021	2020
Revenue	1 405 000	1 357 000	666 000
Expenditure	233 000	245 000	101 000
Operating Profit	1 172 000	1 113 000	566 000
Financial Income	19 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	19 000	0	0
Earnings Before Tax	1 191 000	1 113 000	566 000
Tax	262 000	245 000	124 000
Net Income	929 000	868 000	441 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	633 000	657 000	685 000
Total Current Assets	1 395 000	1 226 000	725 000
Total Assets	2 027 000	1 883 000	1 410 000
Total Retained Equity	201 000	139 000	74 000
Total Equity	912 000	850 000	785 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 116 000	1 033 000	625 000
Total Equity and Debt	2 027 000	1 883 000	1 410 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 405 000	1 357 000	666 000
Other Income	0	0	0
Revenue	1 405 000	1 357 000	666 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	7 000	10 000	4 000
Impairment	0	0	0
Expenditure	233 000	245 000	101 000
Operating Profit	1 172 000	1 113 000	566 000
Financial Income	19 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	19 000	0	0
Dividends	0	0	0
Net Income	929 000	868 000	441 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	340 000	357 000	375 000
Real Eastate	293 000	301 000	310 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	293 000	301 000	310 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	633 000	657 000	685 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 395 000	1 226 000	725 000
Total Assets	2 027 000	1 883 000	1 410 000
Total Equity	912 000	850 000	785 000
Short-Term Group Debt	1 112 000	1 030 000	470 000
Total Long-Term Debt	0	0	0
Creditors	4 000	4 000	0
Unpaid Taxes	0	0	155 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 116 000	1 033 000	625 000
Total Equity and Debt	2 027 000	1 883 000	1 410 000

Financial indicators	2022	2021	2020
Return on Equity	101,86 %	102,12 %	56,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	83,42 %	82,02 %	84,98 %
Current Ratio	1,25	1,19	1,16
Quick Ratio	1,25	1,19	1,16
Equity Ratio	0,45	0,45	0,56
Gross Profit Margin	100 %	100 %	100 %