TUNVEIEN BORETTSLAG 2

0179 OSLO

Finances

Share Ownership

Return on Equity

16,83 %

Current Ratio

7,19

Debt-to-Equity Ratio

171

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 838 000	2 089 000	1 867 000	204 000
Net Income	101 000	−409 000	775 000	52 000
Total Assets	103 297 000	103 377 000	103 519 000	50 355 000
Total Equity	600 000	499 000	908 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 838 000	2 089 000	1 867 000	204 000
Expenditure	1 202 000	1 580 000	301 000	36 000
Operating Profit	1 636 000	510 000	1 566 000	167 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 536 000	919 000	791 000	116 000
Financial Balance	−1 535 000	−919 000	−791 000	−115 000
Earnings Before Tax	101 000	−409 000	775 000	52 000
Tax	0	0	0	0
Net Income	101 000	−409 000	775 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 600 000	102 600 000	102 600 000	50 100 000
Total Current Assets	697 000	777 000	919 000	255 000
Total Assets	103 297 000	103 377 000	103 519 000	50 355 000
Total Retained Equity	510 000	409 000	818 000	43 000
Total Equity	600 000	499 000	908 000	133 000
Total Long-Term Debt	102 600 000	102 600 000	102 600 000	50 100 000
Total Current Debt	97 000	278 000	10 000	122 000
Total Equity and Debt	103 297 000	103 377 000	103 519 000	50 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 838 000	2 089 000	1 867 000	204 000
Revenue	2 838 000	2 089 000	1 867 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 202 000	1 580 000	301 000	36 000
Operating Profit	1 636 000	510 000	1 566 000	167 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 536 000	919 000	791 000	116 000
Financial Balance	−1 535 000	−919 000	−791 000	−115 000
Dividends	0	0	0	0
Net Income	101 000	−409 000	775 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 600 000	102 600 000	102 600 000	50 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 600 000	102 600 000	102 600 000	50 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 600 000	102 600 000	102 600 000	50 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	581 000	855 000	238 000
Total Current Assets	697 000	777 000	919 000	255 000
Total Assets	103 297 000	103 377 000	103 519 000	50 355 000
Total Equity	600 000	499 000	908 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 600 000	102 600 000	102 600 000	50 100 000
Creditors	84 000	1 000	9 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	272 000	2 000	5 000
Total Current Debt	97 000	278 000	10 000	122 000
Total Equity and Debt	103 297 000	103 377 000	103 519 000	50 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	−81,96 %	85,35 %	39,1 %
Debt-to-Equity Ratio	171	205,61	113	376,69
Operating Profit Margin	57,65 %	24,41 %	83,88 %	81,86 %
Current Ratio	7,19	2,79	91,9	2,09
Quick Ratio	7,19	2,79	91,9	2,09
Equity Ratio	0,01	0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %