TELENOR EIENDOM HARELØKKEN AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−65,19 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 845 000	−2 460 000	−1 907 000	−1 653 000
Total Assets	30 421 000	30 739 000	33 145 000	32 794 000
Total Equity	2 830 000	3 512 000	3 689 000	3 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 826 000	2 846 000	2 058 000	1 525 000
Operating Profit	−1 826 000	−2 846 000	−2 058 000	−1 525 000
Financial Income	35 000	4 000	6 000	8 000
Financial Costs	575 000	312 000	392 000	603 000
Financial Balance	−540 000	−308 000	−386 000	−595 000
Earnings Before Tax	−2 366 000	−3 154 000	−2 444 000	−2 120 000
Tax	−520 000	−694 000	−537 000	−466 000
Net Income	−1 845 000	−2 460 000	−1 907 000	−1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 124 000	27 084 000	28 127 000	29 180 000
Total Current Assets	4 296 000	3 655 000	5 019 000	3 614 000
Total Assets	30 421 000	30 739 000	33 145 000	32 794 000
Total Retained Equity	0	0	0	0
Total Equity	2 830 000	3 512 000	3 689 000	3 686 000
Total Long-Term Debt	0	27 077 000	29 213 000	28 823 000
Total Current Debt	27 591 000	150 000	243 000	285 000
Total Equity and Debt	30 421 000	30 739 000	33 145 000	32 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 152 000	1 152 000	1 152 000	1 158 000
Impairment	0	0	0	0
Expenditure	1 826 000	2 846 000	2 058 000	1 525 000
Operating Profit	−1 826 000	−2 846 000	−2 058 000	−1 525 000
Financial Income	35 000	4 000	6 000	8 000
Financial Costs	575 000	312 000	392 000	603 000
Financial Balance	−540 000	−308 000	−386 000	−595 000
Dividends	0	0	0	0
Net Income	−1 845 000	−2 460 000	−1 907 000	−1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 030 000	838 000	728 000	629 000
Real Eastate	25 094 000	26 246 000	27 398 000	28 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 094 000	26 246 000	27 398 000	28 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 124 000	27 084 000	28 127 000	29 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 296 000	3 655 000	5 019 000	3 614 000
Total Assets	30 421 000	30 739 000	33 145 000	32 794 000
Total Equity	2 830 000	3 512 000	3 689 000	3 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 077 000	29 213 000	28 823 000
Creditors	98 000	91 000	42 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 493 000	0	101 000	0
Total Current Debt	27 591 000	150 000	243 000	285 000
Total Equity and Debt	30 421 000	30 739 000	33 145 000	32 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,19 %	−70,05 %	−51,69 %	−44,85 %
Debt-to-Equity Ratio	0	7,71	7,92	7,82
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	24,37	20,65	12,68
Quick Ratio	0,16	24,37	20,65	12,68
Equity Ratio	0,09	0,11	0,11	0,11
Gross Profit Margin	-	-	-	-