TELENOR KB AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

60,61 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 716 000	1 473 000	576 000	2 848 000
Total Assets	6 621 034 000	8 197 875 000	7 969 172 000	7 968 688 000
Total Equity	39 127 000	933 689 000	619 911 000	583 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	287 000	487 000	366 000	−114 000
Operating Profit	−287 000	−487 000	−366 000	−114 000
Financial Income	23 721 000	2 375 000	1 963 000	3 708 000
Financial Costs	164 000	0	670 000	0
Financial Balance	23 557 000	2 375 000	1 293 000	3 708 000
Earnings Before Tax	23 270 000	1 888 000	928 000	3 594 000
Tax	−446 000	415 000	351 000	−746 000
Net Income	23 716 000	1 473 000	576 000	2 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 621 034 000	8 197 875 000	7 969 172 000	7 968 688 000
Total Assets	6 621 034 000	8 197 875 000	7 969 172 000	7 968 688 000
Total Retained Equity	0	0	0	405 683 000
Total Equity	39 127 000	933 689 000	619 911 000	583 911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 581 907 000	7 264 186 000	7 349 262 000	7 384 776 000
Total Equity and Debt	6 621 034 000	8 197 875 000	7 969 172 000	7 968 688 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	487 000	366 000	−114 000
Operating Profit	−287 000	−487 000	−366 000	−114 000
Financial Income	23 721 000	2 375 000	1 963 000	3 708 000
Financial Costs	164 000	0	670 000	0
Financial Balance	23 557 000	2 375 000	1 293 000	3 708 000
Dividends	900 000 000	0	0	0
Net Income	23 716 000	1 473 000	576 000	2 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 621 034 000	8 197 875 000	7 969 172 000	7 968 688 000
Total Assets	6 621 034 000	8 197 875 000	7 969 172 000	7 968 688 000
Total Equity	39 127 000	933 689 000	619 911 000	583 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000 000	0	0	0
Other Current Debt	5 681 907 000	7 175 684 000	7 339 127 000	7 270 410 000
Total Current Debt	6 581 907 000	7 264 186 000	7 349 262 000	7 384 776 000
Total Equity and Debt	6 621 034 000	8 197 875 000	7 969 172 000	7 968 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,61 %	0,16 %	0,09 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,13	1,08	1,08
Quick Ratio	1,01	1,13	1,08	1,08
Equity Ratio	0,01	0,11	0,08	0,07
Gross Profit Margin	-	-	-	-