TELENOR AGDER VESTFOLD OG TELEMARK 2 AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

61,12 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 470 000	1 425 000	648 000
Net Income	959 000	894 000	413 000
Total Assets	2 697 000	2 537 000	1 954 000
Total Equity	1 569 000	1 490 000	1 413 000

Income (NOK)	2022	2021	2020
Revenue	1 470 000	1 425 000	648 000
Expenditure	265 000	280 000	118 000
Operating Profit	1 205 000	1 145 000	530 000
Financial Income	24 000	1 000	0
Financial Costs	0	0	0
Financial Balance	24 000	1 000	0
Earnings Before Tax	1 229 000	1 146 000	530 000
Tax	270 000	252 000	117 000
Net Income	959 000	894 000	413 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 038 000	1 122 000	1 222 000
Total Current Assets	1 660 000	1 415 000	733 000
Total Assets	2 697 000	2 537 000	1 954 000
Total Retained Equity	278 000	199 000	122 000
Total Equity	1 569 000	1 490 000	1 413 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 128 000	1 047 000	542 000
Total Equity and Debt	2 697 000	2 537 000	1 954 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 438 000	1 394 000	640 000
Other Income	32 000	32 000	8 000
Revenue	1 470 000	1 425 000	648 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	63 000	77 000	35 000
Impairment	0	0	0
Expenditure	265 000	280 000	118 000
Operating Profit	1 205 000	1 145 000	530 000
Financial Income	24 000	1 000	0
Financial Costs	0	0	0
Financial Balance	24 000	1 000	0
Dividends	0	0	0
Net Income	959 000	894 000	413 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	455 000	477 000	499 000
Real Eastate	582 000	645 000	722 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	582 000	645 000	722 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 038 000	1 122 000	1 222 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 660 000	1 415 000	733 000
Total Assets	2 697 000	2 537 000	1 954 000
Total Equity	1 569 000	1 490 000	1 413 000
Short-Term Group Debt	1 128 000	1 047 000	374 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	116 000
Dividends	0	0	0
Other Current Debt	0	0	52 000
Total Current Debt	1 128 000	1 047 000	542 000
Total Equity and Debt	2 697 000	2 537 000	1 954 000

Financial indicators	2022	2021	2020
Return on Equity	61,12 %	60 %	29,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	81,97 %	80,35 %	81,79 %
Current Ratio	1,47	1,35	1,35
Quick Ratio	1,47	1,35	1,35
Equity Ratio	0,58	0,59	0,72
Gross Profit Margin	100 %	100 %	100 %