company

TELENOR TOWERS AS

1360 FORNEBU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,15 %

Current Ratio

1,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	12 180 000	5 736 000
Net Income	497 018 000	−1 155 000
Total Assets	15 943 004 000	15 731 924 000
Total Equity	15 754 632 000	15 726 834 000

Income (NOK)	2022	2021
Revenue	12 180 000	5 736 000
Expenditure	18 762 000	7 220 000
Operating Profit	−6 581 000	−1 484 000
Financial Income	502 772 000	8 000
Financial Costs	12 000	5 000
Financial Balance	502 760 000	3 000
Earnings Before Tax	496 179 000	−1 480 000
Tax	−839 000	−326 000
Net Income	497 018 000	−1 155 000

Balance (NOK)	2022	2021
Total Fixed Assets	15 728 508 000	15 728 051 000
Total Current Assets	214 495 000	3 872 000
Total Assets	15 943 004 000	15 731 924 000
Total Retained Equity	27 532 000	1 734 000
Total Equity	15 754 632 000	15 726 834 000
Total Long-Term Debt	1 455 000	1 277 000
Total Current Debt	186 917 000	3 813 000
Total Equity and Debt	15 943 004 000	15 731 924 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	12 180 000	5 736 000
Revenue	12 180 000	5 736 000
Cost of Goods Sold	0	0
Salary Costs	17 861 000	6 559 000
Depreciation	0	0
Impairment	0	0
Expenditure	18 762 000	7 220 000
Operating Profit	−6 581 000	−1 484 000
Financial Income	502 772 000	8 000
Financial Costs	12 000	5 000
Financial Balance	502 760 000	3 000
Dividends	180 000 000	0
Net Income	497 018 000	−1 155 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	15 728 508 000	15 728 051 000
Total Fixed Assets	15 728 508 000	15 728 051 000
Stock	0	0
Total Investments	0	0
Cash, Bank	0	0
Total Current Assets	214 495 000	3 872 000
Total Assets	15 943 004 000	15 731 924 000
Total Equity	15 754 632 000	15 726 834 000
Short-Term Group Debt	0	0
Total Long-Term Debt	1 455 000	1 277 000
Creditors	57 000	0
Unpaid Taxes	1 017 000	429 000
Dividends	180 000 000	0
Other Current Debt	5 843 000	3 382 000
Total Current Debt	186 917 000	3 813 000
Total Equity and Debt	15 943 004 000	15 731 924 000

Financial indicators	2022	2021
Return on Equity	3,15 %	−0,01 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	−54,03 %	−25,87 %
Current Ratio	1,15	1,02
Quick Ratio	1,15	1,02
Equity Ratio	0,99	1
Gross Profit Margin	100 %	100 %

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