TELENOR MØRE OG ROMSDAL OG TRØNDELAG 2 AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

64,33 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 723 000	3 596 000	1 772 000
Net Income	2 617 000	2 480 000	1 233 000
Total Assets	7 198 000	6 794 000	5 330 000
Total Equity	4 068 000	3 864 000	3 641 000

Income (NOK)	2022	2021	2020
Revenue	3 723 000	3 596 000	1 772 000
Expenditure	428 000	420 000	191 000
Operating Profit	3 295 000	3 176 000	1 581 000
Financial Income	60 000	4 000	0
Financial Costs	0	0	0
Financial Balance	60 000	4 000	0
Earnings Before Tax	3 355 000	3 180 000	1 581 000
Tax	738 000	700 000	348 000
Net Income	2 617 000	2 480 000	1 233 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 932 000	3 081 000	3 235 000
Total Current Assets	4 266 000	3 714 000	2 095 000
Total Assets	7 198 000	6 794 000	5 330 000
Total Retained Equity	703 000	500 000	277 000
Total Equity	4 068 000	3 864 000	3 641 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 131 000	2 930 000	1 689 000
Total Equity and Debt	7 198 000	6 794 000	5 330 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 707 000	3 581 000	1 767 000
Other Income	16 000	15 000	5 000
Revenue	3 723 000	3 596 000	1 772 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	91 000	92 000	51 000
Impairment	0	0	0
Expenditure	428 000	420 000	191 000
Operating Profit	3 295 000	3 176 000	1 581 000
Financial Income	60 000	4 000	0
Financial Costs	0	0	0
Financial Balance	60 000	4 000	0
Dividends	0	0	0
Net Income	2 617 000	2 480 000	1 233 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 225 000	1 282 000	1 345 000
Real Eastate	1 708 000	1 799 000	1 891 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 708 000	1 799 000	1 891 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 932 000	3 081 000	3 235 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	4 266 000	3 714 000	2 095 000
Total Assets	7 198 000	6 794 000	5 330 000
Total Equity	4 068 000	3 864 000	3 641 000
Short-Term Group Debt	3 094 000	2 894 000	1 226 000
Total Long-Term Debt	0	0	0
Creditors	37 000	36 000	40 000
Unpaid Taxes	0	0	423 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 131 000	2 930 000	1 689 000
Total Equity and Debt	7 198 000	6 794 000	5 330 000

Financial indicators	2022	2021	2020
Return on Equity	64,33 %	64,18 %	33,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	88,5 %	88,32 %	89,22 %
Current Ratio	1,36	1,27	1,24
Quick Ratio	1,36	1,27	1,24
Equity Ratio	0,57	0,57	0,68
Gross Profit Margin	100 %	100 %	100 %