TUNDRA INVEST AS

0158 OSLO

Finances

Return on Equity

3,24 %

Current Ratio

9,15

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 394 000	2 138 000	3 295 000	2 113 000
Total Assets	91 392 000	88 830 000	132 034 000	131 736 000
Total Equity	73 969 000	88 288 000	128 436 000	128 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	206 000	17 000	16 000
Operating Profit	−27 000	−206 000	−17 000	−16 000
Financial Income	3 131 000	2 887 000	3 910 000	2 726 000
Financial Costs	34 000	0	0	0
Financial Balance	3 097 000	2 887 000	3 910 000	2 726 000
Earnings Before Tax	3 069 000	2 680 000	3 893 000	2 709 000
Tax	675 000	542 000	598 000	596 000
Net Income	2 394 000	2 138 000	3 295 000	2 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 214 000	82 110 000	123 829 000	123 829 000
Total Current Assets	6 178 000	6 720 000	8 205 000	7 908 000
Total Assets	91 392 000	88 830 000	132 034 000	131 736 000
Total Retained Equity	73 032 000	70 638 000	128 061 000	127 765 000
Total Equity	73 969 000	88 288 000	128 436 000	128 140 000
Total Long-Term Debt	16 748 000	0	0	0
Total Current Debt	675 000	542 000	3 598 000	3 596 000
Total Equity and Debt	91 392 000	88 830 000	132 034 000	131 736 000

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	27 000	206 000	17 000	16 000
Operating Profit	−27 000	−206 000	−17 000	−16 000
Financial Income	3 131 000	2 887 000	3 910 000	2 726 000
Financial Costs	34 000	0	0	0
Financial Balance	3 097 000	2 887 000	3 910 000	2 726 000
Dividends	0	0	3 000 000	3 000 000
Net Income	2 394 000	2 138 000	3 295 000	2 113 000

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	85 214 000	82 110 000	123 829 000	123 829 000
Total Fixed Assets	85 214 000	82 110 000	123 829 000	123 829 000
Stock	0	0	0	0
Total Investments	1 867 000	1 867 000	1 867 000	2 379 000
Cash, Bank	1 810 000	4 853 000	6 338 000	5 529 000
Total Current Assets	6 178 000	6 720 000	8 205 000	7 908 000
Total Assets	91 392 000	88 830 000	132 034 000	131 736 000
Total Equity	73 969 000	88 288 000	128 436 000	128 140 000
Short-Term Group Debt	0	0	3 000 000	3 000 000
Total Long-Term Debt	16 748 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	675 000	542 000	3 598 000	3 596 000
Total Equity and Debt	91 392 000	88 830 000	132 034 000	131 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	2,42 %	2,57 %	1,65 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,15	12,4	2,28	2,2
Quick Ratio	9,15	12,4	2,28	2,2
Equity Ratio	0,81	0,99	0,97	0,97
Gross Profit Margin	-	-	-	-