TELENOR MOBILE HOLDING AS

1360 FORNEBU

Finances

Return on Equity

12,93 %

Current Ratio

21 673,94

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 491 661 000	8 100 991 000	4 344 468 000	3 459 710 000
Total Assets	43 487 068 000	43 260 959 000	44 574 452 000	45 448 827 000
Total Equity	34 742 688 000	30 251 028 000	22 317 829 000	22 887 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	656 000	647 000	−390 000	−489 000
Operating Profit	−656 000	−647 000	−390 000	−489 000
Financial Income	5 683 158 000	8 458 563 000	5 194 094 000	7 567 119 000
Financial Costs	1 352 488 000	172 496 000	−1 040 527 000	−4 047 949 000
Financial Balance	4 330 670 000	8 286 067 000	6 234 621 000	11 615 068 000
Earnings Before Tax	4 330 013 000	8 285 420 000	4 153 178 000	3 518 681 000
Tax	−161 648 000	184 430 000	191 290 000	−58 971 000
Net Income	4 491 661 000	8 100 991 000	4 344 468 000	3 459 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 412 369 000	39 668 963 000	37 941 788 000	38 011 124 000
Total Current Assets	4 074 700 000	3 591 995 000	6 632 665 000	7 437 703 000
Total Assets	43 487 068 000	43 260 959 000	44 574 452 000	45 448 827 000
Total Retained Equity	11 785 957 000	7 294 296 000	−638 902 000	−68 975 000
Total Equity	34 742 688 000	30 251 028 000	22 317 829 000	22 887 757 000
Total Long-Term Debt	8 744 191 000	10 912 540 000	17 256 541 000	16 469 994 000
Total Current Debt	188 000	2 097 391 000	5 000 082 000	6 091 076 000
Total Equity and Debt	43 487 068 000	43 260 959 000	44 574 452 000	45 448 827 000

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	656 000	647 000	−390 000	−489 000
Operating Profit	−656 000	−647 000	−390 000	−489 000
Financial Income	5 683 158 000	8 458 563 000	5 194 094 000	7 567 119 000
Financial Costs	1 352 488 000	172 496 000	−1 040 527 000	−4 047 949 000
Financial Balance	4 330 670 000	8 286 067 000	6 234 621 000	11 615 068 000
Dividends	0	0	5 000 000 000	6 000 000 000
Net Income	4 491 661 000	8 100 991 000	4 344 468 000	3 459 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 249 000	0	7 412 000	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	39 313 120 000	39 668 963 000	37 934 375 000	38 011 124 000
Total Fixed Assets	39 412 369 000	39 668 963 000	37 941 788 000	38 011 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 074 700 000	3 591 995 000	6 632 665 000	7 437 703 000
Total Assets	43 487 068 000	43 260 959 000	44 574 452 000	45 448 827 000
Total Equity	34 742 688 000	30 251 028 000	22 317 829 000	22 887 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 744 191 000	10 912 540 000	17 256 541 000	16 469 994 000
Creditors	0	0	52 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000 000	6 000 000 000
Other Current Debt	188 000	2 097 391 000	5 000 030 000	6 091 024 000
Total Current Debt	188 000	2 097 391 000	5 000 082 000	6 091 076 000
Total Equity and Debt	43 487 068 000	43 260 959 000	44 574 452 000	45 448 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	26,78 %	19,47 %	15,12 %
Debt-to-Equity Ratio	0,25	0,36	0,77	0,72
Operating Profit Margin	-	-	-	-
Current Ratio	21 673,94	1,71	1,33	1,22
Quick Ratio	21 673,94	1,71	1,33	1,22
Equity Ratio	0,8	0,7	0,5	0,5
Gross Profit Margin	-	-	-	-