TELENOR TOWERS NORWAY AS

1360 FORNEBU

Finances

Return on Equity

51,09 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 988 000	1 816 112 000	1 652 222 000	737 223 000
Net Income	456 842 000	89 388 000	306 490 000	42 885 000
Total Assets	4 907 800 000	4 962 753 000	3 301 695 000	756 569 000
Total Equity	894 234 000	1 427 345 000	732 432 000	210 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 988 000	1 816 112 000	1 652 222 000	737 223 000
Expenditure	2 064 904 000	1 682 744 000	1 239 614 000	−677 662 000
Operating Profit	620 083 000	133 369 000	417 493 000	68 766 000
Financial Income	14 691 000	3 163 000	3 877 000	3 073 000
Financial Costs	49 072 000	37 498 000	29 407 000	10 277 000
Financial Balance	−34 381 000	−34 335 000	−25 530 000	−7 204 000
Earnings Before Tax	585 702 000	99 034 000	391 962 000	58 563 000
Tax	128 860 000	9 645 000	85 473 000	15 678 000
Net Income	456 842 000	89 388 000	306 490 000	42 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 553 616 000	3 913 765 000	2 382 072 000	430 272 000
Total Current Assets	1 354 183 000	1 048 988 000	919 623 000	326 297 000
Total Assets	4 907 800 000	4 962 753 000	3 301 695 000	756 569 000
Total Retained Equity	−7 225 000	525 377 000	558 470 000	61 332 000
Total Equity	894 234 000	1 427 345 000	732 432 000	210 264 000
Total Long-Term Debt	2 527 378 000	2 629 318 000	1 558 906 000	18 977 000
Total Current Debt	1 486 188 000	906 090 000	1 010 357 000	125 523 000
Total Equity and Debt	4 907 800 000	4 962 753 000	3 301 695 000	756 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 684 988 000	1 816 112 000	1 652 222 000	737 223 000
Revenue	2 684 988 000	1 816 112 000	1 652 222 000	737 223 000
Cost of Goods Sold	753 667 000	433 843 000	249 094 000	0
Salary Costs	112 291 000	105 704 000	93 682 000	−44 787 000
Depreciation	722 766 000	686 732 000	462 369 000	−21 798 000
Impairment	0	0	0	0
Expenditure	2 064 904 000	1 682 744 000	1 239 614 000	−677 662 000
Operating Profit	620 083 000	133 369 000	417 493 000	68 766 000
Financial Income	14 691 000	3 163 000	3 877 000	3 073 000
Financial Costs	49 072 000	37 498 000	29 407 000	10 277 000
Financial Balance	−34 381 000	−34 335 000	−25 530 000	−7 204 000
Dividends	0	0	0	0
Net Income	456 842 000	89 388 000	306 490 000	42 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 049 000	209 209 000	195 181 000	21 132 000
Real Eastate	2 921 996 000	3 110 698 000	1 366 002 000	245 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	776 414 000	0
Total Tangible Assets	3 250 505 000	3 664 928 000	2 142 416 000	245 753 000
Total Fiancial Fixed Assets	81 062 000	39 627 000	44 476 000	0
Total Fixed Assets	3 553 616 000	3 913 765 000	2 382 072 000	430 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 075 000
Total Current Assets	1 354 183 000	1 048 988 000	919 623 000	326 297 000
Total Assets	4 907 800 000	4 962 753 000	3 301 695 000	756 569 000
Total Equity	894 234 000	1 427 345 000	732 432 000	210 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 527 378 000	2 629 318 000	1 558 906 000	18 977 000
Creditors	269 554 000	233 060 000	126 304 000	92 296 000
Unpaid Taxes	4 641 000	4 021 000	670 000	1 431 000
Dividends	0	0	0	0
Other Current Debt	1 211 994 000	669 010 000	883 383 000	31 796 000
Total Current Debt	1 486 188 000	906 090 000	1 010 357 000	125 523 000
Total Equity and Debt	4 907 800 000	4 962 753 000	3 301 695 000	756 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,09 %	6,26 %	41,85 %	20,4 %
Debt-to-Equity Ratio	2,83	1,84	2,13	0,09
Operating Profit Margin	23,09 %	7,34 %	25,27 %	9,33 %
Current Ratio	0,91	1,16	0,91	2,6
Quick Ratio	0,91	1,16	0,91	2,6
Equity Ratio	0,18	0,29	0,22	0,28
Gross Profit Margin	71,93 %	76,11 %	84,92 %	100 %