TELENOR MARITIME AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 895 000	259 463 000	236 415 000	515 661 000
Net Income	10 587 000	−50 837 000	−53 733 000	49 286 000
Total Assets	475 440 000	516 549 000	446 843 000	456 619 000
Total Equity	73 722 000	82 400 000	93 625 000	135 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 895 000	259 463 000	236 415 000	515 661 000
Expenditure	466 146 000	327 502 000	309 286 000	465 532 000
Operating Profit	20 749 000	−68 040 000	−72 871 000	50 129 000
Financial Income	39 886 000	35 585 000	7 601 000	11 539 000
Financial Costs	47 018 000	33 837 000	3 593 000	3 872 000
Financial Balance	−7 132 000	1 748 000	4 008 000	7 667 000
Earnings Before Tax	13 618 000	−66 292 000	−68 862 000	57 796 000
Tax	3 030 000	−15 455 000	−15 129 000	10 447 000
Net Income	10 587 000	−50 837 000	−53 733 000	49 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 545 000	332 262 000	334 437 000	234 433 000
Total Current Assets	174 894 000	184 286 000	112 406 000	222 186 000
Total Assets	475 440 000	516 549 000	446 843 000	456 619 000
Total Retained Equity	11 681 000	20 359 000	31 584 000	73 825 000
Total Equity	73 722 000	82 400 000	93 625 000	135 866 000
Total Long-Term Debt	231 430 000	336 356 000	294 991 000	147 010 000
Total Current Debt	170 288 000	97 792 000	58 227 000	173 743 000
Total Equity and Debt	475 440 000	516 549 000	446 843 000	456 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 895 000	259 463 000	236 415 000	515 661 000
Other Income	0	0	0	0
Revenue	486 895 000	259 463 000	236 415 000	515 661 000
Cost of Goods Sold	252 228 000	129 858 000	126 708 000	302 709 000
Salary Costs	103 231 000	85 256 000	69 098 000	71 239 000
Depreciation	68 433 000	69 124 000	72 374 000	54 759 000
Impairment	1 486 000	976 000	1 711 000	0
Expenditure	466 146 000	327 502 000	309 286 000	465 532 000
Operating Profit	20 749 000	−68 040 000	−72 871 000	50 129 000
Financial Income	39 886 000	35 585 000	7 601 000	11 539 000
Financial Costs	47 018 000	33 837 000	3 593 000	3 872 000
Financial Balance	−7 132 000	1 748 000	4 008 000	7 667 000
Dividends	0	0	0	0
Net Income	10 587 000	−50 837 000	−53 733 000	49 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 429 000	32 283 000	25 961 000	16 858 000
Real Eastate	0	0	0	10 416 000
Machinery and Plant Facilities	110 586 000	137 149 000	155 574 000	156 895 000
Fixtures	0	0	0	0
Total Tangible Assets	121 602 000	152 764 000	171 439 000	167 311 000
Total Fiancial Fixed Assets	147 514 000	147 215 000	137 037 000	50 264 000
Total Fixed Assets	300 545 000	332 262 000	334 437 000	234 433 000
Stock	11 107 000	10 129 000	12 744 000	7 500 000
Total Investments	0	0	0	0
Cash, Bank	4 653 000	4 247 000	4 858 000	95 571 000
Total Current Assets	174 894 000	184 286 000	112 406 000	222 186 000
Total Assets	475 440 000	516 549 000	446 843 000	456 619 000
Total Equity	73 722 000	82 400 000	93 625 000	135 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 430 000	336 356 000	294 991 000	147 010 000
Creditors	109 343 000	58 190 000	37 036 000	77 629 000
Unpaid Taxes	12 447 000	11 319 000	5 946 000	6 760 000
Dividends	0	0	0	0
Other Current Debt	48 498 000	28 283 000	15 245 000	89 354 000
Total Current Debt	170 288 000	97 792 000	58 227 000	173 743 000
Total Equity and Debt	475 440 000	516 549 000	446 843 000	456 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	−61,7 %	−57,39 %	36,28 %
Debt-to-Equity Ratio	3,14	4,08	3,15	1,08
Operating Profit Margin	4,26 %	−26,22 %	−30,82 %	9,72 %
Current Ratio	1,03	1,88	1,93	1,28
Quick Ratio	1,1	2,1	2,47	1,34
Equity Ratio	0,16	0,16	0,21	0,3
Gross Profit Margin	48,2 %	49,95 %	46,4 %	41,3 %