TELNY - Telenor ASA

Other OTC - Other OTC Delayed price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in NOK. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,929,000
15,223,000
20,577,000
13,867,000
Other short-term investments
327,000
375,000
395,000
542,000
Total cash
10,256,000
15,598,000
20,972,000
14,409,000
Net receivables
14,351,000
14,492,000
15,668,000
16,465,000
Inventory
1,559,000
1,563,000
1,313,000
1,485,000
Other current assets
-9,000
1,000
-
-
Total current assets
32,182,000
43,843,000
50,065,000
46,858,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
259,345,000
280,840,000
297,007,000
282,855,000
Accumulated depreciation
-147,998,000
-156,509,000
-154,825,000
-140,295,000
Net property, plant and equipment
111,347,000
124,331,000
142,182,000
142,560,000
Goodwill
27,334,000
27,447,000
28,947,000
27,450,000
Intangible assets
9,690,000
10,195,000
11,222,000
11,369,000
Other long-term assets
-3,000
1,000
-1,000
-2,000
Total non-current assets
207,067,000
181,898,000
206,464,000
202,040,000
Total assets
239,249,000
225,741,000
256,529,000
248,898,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,555,000
9,206,000
6,759,000
14,115,000
Accounts payable
7,955,000
9,082,000
9,064,000
9,409,000
Other current liabilities
1,923,000
1,332,000
1,869,000
2,032,000
Total current liabilities
53,777,000
62,167,000
60,536,000
73,032,000
Non-current liabilities
Long-term debt
78,878,000
87,112,000
98,354,000
83,658,000
Deferred tax liabilities
3,639,000
4,374,000
4,831,000
4,902,000
Deferred revenues
-
0
0
0
Other long-term liabilities
513,000
985,000
438,000
480,000
Total non-current liabilities
121,100,000
132,078,000
152,079,000
132,528,000
Total liabilities
174,877,000
194,245,000
212,615,000
205,560,000
Stockholders' equity
Common stock
8,466,000
8,466,000
8,466,000
8,605,000
Retained earnings
75,837,000
43,981,000
55,049,000
49,982,000
Total stockholders' equity
60,135,000
26,290,000
38,320,000
38,052,000
Total liabilities and stockholders' equity
239,249,000
225,741,000
256,529,000
248,898,000