TELENOR SVALBARD AS

9171 LONGYEARBYEN

Finances

Return on Equity

12,28 %

Current Ratio

7,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 467 000	74 229 000	81 798 000	71 224 000
Net Income	32 283 000	33 532 000	42 071 000	31 791 000
Total Assets	287 997 000	255 243 000	219 487 000	176 913 000
Total Equity	262 800 000	230 984 000	197 291 000	156 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 467 000	74 229 000	81 798 000	71 224 000
Expenditure	41 434 000	34 722 000	33 097 000	34 957 000
Operating Profit	36 033 000	39 507 000	49 306 000	36 267 000
Financial Income	2 550 000	511 000	815 000	1 705 000
Financial Costs	144 000	93 000	34 000	94 000
Financial Balance	2 406 000	418 000	781 000	1 611 000
Earnings Before Tax	38 440 000	39 925 000	50 087 000	37 878 000
Tax	6 156 000	6 393 000	8 015 000	6 087 000
Net Income	32 283 000	33 532 000	42 071 000	31 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 729 000	94 798 000	52 144 000	33 093 000
Total Current Assets	168 268 000	160 444 000	167 343 000	143 820 000
Total Assets	287 997 000	255 243 000	219 487 000	176 913 000
Total Retained Equity	257 100 000	225 284 000	383 182 000	302 484 000
Total Equity	262 800 000	230 984 000	197 291 000	156 942 000
Total Long-Term Debt	1 771 000	3 814 000	2 942 000	7 806 000
Total Current Debt	23 427 000	20 445 000	20 115 000	14 882 000
Total Equity and Debt	287 997 000	255 243 000	219 487 000	176 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 467 000	74 229 000	74 497 000	71 224 000
Other Income	0	0	7 300 000	0
Revenue	77 467 000	74 229 000	81 798 000	71 224 000
Cost of Goods Sold	11 148 000	9 149 000	10 695 000	10 547 000
Salary Costs	11 064 000	10 643 000	10 316 000	10 755 000
Depreciation	7 799 000	8 701 000	5 313 000	5 283 000
Impairment	0	0	0	0
Expenditure	41 434 000	34 722 000	33 097 000	34 957 000
Operating Profit	36 033 000	39 507 000	49 306 000	36 267 000
Financial Income	2 550 000	511 000	815 000	1 705 000
Financial Costs	144 000	93 000	34 000	94 000
Financial Balance	2 406 000	418 000	781 000	1 611 000
Dividends	0	0	0	0
Net Income	32 283 000	33 532 000	42 071 000	31 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	202 000	0	424 000
Real Eastate	111 986 000	87 692 000	38 957 000	11 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 998 000	14 224 000
Total Tangible Assets	115 253 000	93 105 000	46 941 000	25 265 000
Total Fiancial Fixed Assets	4 140 000	1 492 000	1 190 000	2 778 000
Total Fixed Assets	119 729 000	94 798 000	52 144 000	33 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	0	0	0
Total Current Assets	168 268 000	160 444 000	167 343 000	143 820 000
Total Assets	287 997 000	255 243 000	219 487 000	176 913 000
Total Equity	262 800 000	230 984 000	197 291 000	156 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 771 000	3 814 000	2 942 000	7 806 000
Creditors	2 158 000	1 959 000	1 107 000	1 119 000
Unpaid Taxes	0	0	−39 000	−32 000
Dividends	0	0	0	0
Other Current Debt	15 068 000	11 326 000	12 312 000	9 547 000
Total Current Debt	23 427 000	20 445 000	20 115 000	14 882 000
Total Equity and Debt	287 997 000	255 243 000	219 487 000	176 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	14,52 %	21,32 %	20,26 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,05
Operating Profit Margin	46,51 %	53,22 %	60,28 %	50,92 %
Current Ratio	7,18	7,85	8,32	9,66
Quick Ratio	7,18	7,85	8,32	9,66
Equity Ratio	0,91	0,9	0,9	0,89
Gross Profit Margin	85,61 %	87,67 %	86,93 %	85,19 %