TELENOR COMMUNICATION II AS

1360 FORNEBU

Finances

Return on Equity

3,18 %

Current Ratio

29,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	286 000
Net Income	237 077 000	453 968 000	−404 575 000	−33 253 000
Total Assets	7 485 106 000	7 232 788 000	6 779 289 000	2 580 361 000
Total Equity	7 452 455 000	7 225 172 000	6 751 587 000	2 578 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	286 000
Expenditure	17 779 000	2 550 000	−27 203 000	−4 667 000
Operating Profit	−17 779 000	−2 550 000	−27 203 000	−4 381 000
Financial Income	343 541 000	467 174 000	100 061 000	23 826 000
Financial Costs	85 039 000	8 411 000	479 058 000	−73 054 000
Financial Balance	258 502 000	458 763 000	−378 997 000	96 880 000
Earnings Before Tax	240 723 000	456 213 000	−406 200 000	−33 151 000
Tax	3 646 000	2 245 000	−1 625 000	−102 000
Net Income	237 077 000	453 968 000	−404 575 000	−33 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 536 749 000	6 544 659 000	5 577 503 000	2 571 199 000
Total Current Assets	948 357 000	688 129 000	1 201 786 000	12 662 000
Total Assets	7 485 106 000	7 232 788 000	6 779 289 000	2 580 361 000
Total Retained Equity	4 938 553 000	4 711 269 000	4 237 684 000	1 314 748 000
Total Equity	7 452 455 000	7 225 172 000	6 751 587 000	2 578 340 000
Total Long-Term Debt	0	0	18 976 000	0
Total Current Debt	32 651 000	7 616 000	5 226 000	2 021 000
Total Equity and Debt	7 485 106 000	7 232 788 000	6 775 789 000	2 580 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	286 000
Revenue	0	0	0	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 779 000	2 550 000	−27 203 000	−4 667 000
Operating Profit	−17 779 000	−2 550 000	−27 203 000	−4 381 000
Financial Income	343 541 000	467 174 000	100 061 000	23 826 000
Financial Costs	85 039 000	8 411 000	479 058 000	−73 054 000
Financial Balance	258 502 000	458 763 000	−378 997 000	96 880 000
Dividends	0	0	0	0
Net Income	237 077 000	453 968 000	−404 575 000	−33 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	381 000	961 000	336 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	89 000	0
Total Tangible Assets	0	0	89 000	0
Total Fiancial Fixed Assets	6 536 451 000	6 544 278 000	5 576 453 000	2 570 863 000
Total Fixed Assets	6 536 749 000	6 544 659 000	5 577 503 000	2 571 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	948 357 000	688 129 000	1 201 786 000	12 662 000
Total Assets	7 485 106 000	7 232 788 000	6 779 289 000	2 580 361 000
Total Equity	7 452 455 000	7 225 172 000	6 751 587 000	2 578 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 976 000	0
Creditors	207 000	0	117 000	153 000
Unpaid Taxes	0	0	317 000	0
Dividends	0	0	0	0
Other Current Debt	32 443 000	7 616 000	4 792 000	1 868 000
Total Current Debt	32 651 000	7 616 000	5 226 000	2 021 000
Total Equity and Debt	7 485 106 000	7 232 788 000	6 775 789 000	2 580 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	6,28 %	−5,99 %	−1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 531,82 %
Current Ratio	29,05	90,35	229,96	6,27
Quick Ratio	29,05	90,35	229,96	6,27
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %