TELENOR GTI AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

16,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 727 000	65 028 000	83 838 000	49 721 000
Total Assets	4 291 480 000	4 606 068 000	4 438 237 000	3 353 791 000
Total Equity	4 200 520 000	4 073 303 000	4 322 827 000	3 288 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	314 000	516 000	306 000	−398 000
Operating Profit	−314 000	−516 000	−306 000	−398 000
Financial Income	261 027 000	438 652 000	116 344 000	6 772 000
Financial Costs	120 037 000	354 766 000	8 554 000	−10 878 000
Financial Balance	140 990 000	83 886 000	107 790 000	17 650 000
Earnings Before Tax	140 676 000	83 369 000	107 484 000	63 745 000
Tax	30 949 000	18 341 000	23 647 000	−14 024 000
Net Income	109 727 000	65 028 000	83 838 000	49 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 768 225 000	3 659 863 000	3 015 606 000	2 178 606 000
Total Current Assets	1 523 254 000	946 205 000	1 422 631 000	1 175 186 000
Total Assets	4 291 480 000	4 606 068 000	4 438 237 000	3 353 791 000
Total Retained Equity	403 908 000	276 691 000	526 215 000	391 571 000
Total Equity	4 200 520 000	4 073 303 000	4 322 827 000	3 288 183 000
Total Long-Term Debt	0	0	49 600 000	2 200 900 000
Total Current Debt	90 960 000	532 766 000	65 810 000	43 314 000
Total Equity and Debt	4 291 480 000	4 606 068 000	4 438 237 000	3 353 791 000

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	314 000	516 000	306 000	−398 000
Operating Profit	−314 000	−516 000	−306 000	−398 000
Financial Income	261 027 000	438 652 000	116 344 000	6 772 000
Financial Costs	120 037 000	354 766 000	8 554 000	−10 878 000
Financial Balance	140 990 000	83 886 000	107 790 000	17 650 000
Dividends	0	0	0	0
Net Income	109 727 000	65 028 000	83 838 000	49 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 230 000	28 448 000	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	2 765 995 000	3 631 414 000	3 015 606 000	2 178 606 000
Total Fixed Assets	2 768 225 000	3 659 863 000	3 015 606 000	2 178 606 000
Stock	0	0	0	0
Total Investments	0	0	225 455 000	202 674 000
Cash, Bank	1 000	1 000	1 000	5 000
Total Current Assets	1 523 254 000	946 205 000	1 422 631 000	1 175 186 000
Total Assets	4 291 480 000	4 606 068 000	4 438 237 000	3 353 791 000
Total Equity	4 200 520 000	4 073 303 000	4 322 827 000	3 288 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	49 600 000	2 200 900 000
Creditors	31 000	181 000	207 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 929 000	532 584 000	65 603 000	43 287 000
Total Current Debt	90 960 000	532 766 000	65 810 000	43 314 000
Total Equity and Debt	4 291 480 000	4 606 068 000	4 438 237 000	3 353 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	1,6 %	1,94 %	1,51 %
Debt-to-Equity Ratio	0	0	0,01	0,67
Operating Profit Margin	-	-	-	-
Current Ratio	16,75	1,78	21,62	27,13
Quick Ratio	16,75	1,78	21,62	27,13
Equity Ratio	0,98	0,88	0,97	0,98
Gross Profit Margin	-	-	-	-