TELENOR NETWORKS HOLDING AS

1360 FORNEBU

Finances

Return on Equity

0,34 %

Current Ratio

15,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	243 026 000	367 316 000	−4 770 000	5 888 000
Total Assets	71 032 997 000	70 024 404 000	54 624 199 000	51 597 344 000
Total Equity	70 963 431 000	70 017 600 000	51 602 606 000	51 588 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 446 000	298 000	267 000	−137 000
Operating Profit	−15 446 000	−298 000	−267 000	−137 000
Financial Income	304 762 000	375 476 000	142 000	8 823 000
Financial Costs	42 061 000	10 121 000	5 990 000	−949 000
Financial Balance	262 701 000	365 355 000	−5 848 000	9 772 000
Earnings Before Tax	247 255 000	365 057 000	−6 115 000	7 737 000
Tax	4 229 000	−2 260 000	−1 345 000	−1 849 000
Net Income	243 026 000	367 316 000	−4 770 000	5 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 967 394 000	69 967 344 000	54 600 536 000	51 565 536 000
Total Current Assets	1 065 603 000	57 060 000	23 663 000	31 808 000
Total Assets	71 032 997 000	70 024 404 000	54 624 199 000	51 597 344 000
Total Retained Equity	1 445 578 000	1 161 884 000	794 568 000	799 338 000
Total Equity	70 963 431 000	70 017 600 000	51 602 606 000	51 588 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 566 000	6 804 000	3 021 593 000	8 422 000
Total Equity and Debt	71 032 997 000	70 024 404 000	54 624 199 000	51 597 344 000

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	15 446 000	298 000	267 000	−137 000
Operating Profit	−15 446 000	−298 000	−267 000	−137 000
Financial Income	304 762 000	375 476 000	142 000	8 823 000
Financial Costs	42 061 000	10 121 000	5 990 000	−949 000
Financial Balance	262 701 000	365 355 000	−5 848 000	9 772 000
Dividends	0	0	0	0
Net Income	243 026 000	367 316 000	−4 770 000	5 888 000

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	69 967 394 000	69 967 344 000	54 600 537 000	51 565 537 000
Total Fixed Assets	69 967 394 000	69 967 344 000	54 600 536 000	51 565 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 065 603 000	57 060 000	23 663 000	31 808 000
Total Assets	71 032 997 000	70 024 404 000	54 624 199 000	51 597 344 000
Total Equity	70 963 431 000	70 017 600 000	51 602 606 000	51 588 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 084 000	22 000	21 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 482 000	121 000	3 017 713 000	8 407 000
Total Current Debt	69 566 000	6 804 000	3 021 593 000	8 422 000
Total Equity and Debt	71 032 997 000	70 024 404 000	54 624 199 000	51 597 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	0,52 %	−0,01 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,32	8,39	0,01	3,78
Quick Ratio	15,32	8,39	0,01	3,78
Equity Ratio	1	1	0,94	1
Gross Profit Margin	-	-	-	-