TELENOR HYTTER

1360 FORNEBU

Finances

Return on Equity

−24,67 %

Current Ratio

26,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 670 000	1 484 000	1 030 000
Net Income	−5 114 000	994 000	793 000	1 142 000
Total Assets	21 545 000	26 437 000	19 980 000	19 513 000
Total Equity	20 727 000	25 841 000	19 848 000	19 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 670 000	1 484 000	1 030 000
Expenditure	4 847 000	3 917 000	2 241 000	2 059 000
Operating Profit	−2 893 000	−2 247 000	−757 000	−1 028 000
Financial Income	−2 002 000	3 241 000	1 550 000	2 171 000
Financial Costs	219 000	0	0	0
Financial Balance	−2 221 000	3 241 000	1 550 000	2 171 000
Earnings Before Tax	−5 114 000	994 000	793 000	1 142 000
Tax	0	0	0	0
Net Income	−5 114 000	994 000	793 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	100 000	0	0
Total Current Assets	21 310 000	26 337 000	19 980 000	19 513 000
Total Assets	21 545 000	26 437 000	19 980 000	19 513 000
Total Retained Equity	2 168 000	7 282 000	6 288 000	5 496 000
Total Equity	20 727 000	25 841 000	19 848 000	19 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	818 000	596 000	132 000	458 000
Total Equity and Debt	21 545 000	26 437 000	19 980 000	19 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 954 000	1 670 000	1 484 000	1 030 000
Revenue	1 954 000	1 670 000	1 484 000	1 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	51 000	53 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 847 000	3 917 000	2 241 000	2 059 000
Operating Profit	−2 893 000	−2 247 000	−757 000	−1 028 000
Financial Income	−2 002 000	3 241 000	1 550 000	2 171 000
Financial Costs	219 000	0	0	0
Financial Balance	−2 221 000	3 241 000	1 550 000	2 171 000
Dividends	0	0	0	0
Net Income	−5 114 000	994 000	793 000	1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	235 000	100 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	235 000	100 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	100 000	0	0
Stock	0	0	0	0
Total Investments	20 509 000	25 410 000	19 723 000	19 225 000
Cash, Bank	567 000	566 000	24 000	183 000
Total Current Assets	21 310 000	26 337 000	19 980 000	19 513 000
Total Assets	21 545 000	26 437 000	19 980 000	19 513 000
Total Equity	20 727 000	25 841 000	19 848 000	19 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	519 000	575 000	91 000	343 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	21 000	41 000	115 000
Total Current Debt	818 000	596 000	132 000	458 000
Total Equity and Debt	21 545 000	26 437 000	19 980 000	19 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,67 %	3,85 %	4 %	5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−148,06 %	−134,55 %	−51,01 %	−99,81 %
Current Ratio	26,05	44,19	151,36	42,6
Quick Ratio	26,05	44,19	151,36	42,6
Equity Ratio	0,96	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %