TUNEVEIEN 1B AS

0980 OSLO

Finances

Share Ownership

Return on Equity

15,68 %

Current Ratio

2,9

Debt-to-Equity Ratio

7,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	637 000	527 000	484 000
Net Income	95 000	233 000	122 000	114 000
Total Assets	5 060 000	5 235 000	5 057 000	5 153 000
Total Equity	606 000	511 000	278 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	637 000	527 000	484 000
Expenditure	274 000	146 000	211 000	146 000
Operating Profit	215 000	491 000	315 000	338 000
Financial Income	0	0	0	0
Financial Costs	93 000	193 000	185 000	193 000
Financial Balance	−93 000	−193 000	−185 000	−193 000
Earnings Before Tax	122 000	299 000	130 000	146 000
Tax	27 000	66 000	8 000	32 000
Net Income	95 000	233 000	122 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 831 000	5 172 000	4 964 000	5 015 000
Total Current Assets	229 000	63 000	92 000	138 000
Total Assets	5 060 000	5 235 000	5 057 000	5 153 000
Total Retained Equity	576 000	481 000	248 000	126 000
Total Equity	606 000	511 000	278 000	156 000
Total Long-Term Debt	4 375 000	4 669 000	4 633 000	4 447 000
Total Current Debt	79 000	56 000	146 000	550 000
Total Equity and Debt	5 060 000	5 235 000	5 057 000	5 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	0	0	0
Other Income	0	637 000	527 000	484 000
Revenue	489 000	637 000	527 000	484 000
Cost of Goods Sold	0	0	0	28 000
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	274 000	146 000	211 000	146 000
Operating Profit	215 000	491 000	315 000	338 000
Financial Income	0	0	0	0
Financial Costs	93 000	193 000	185 000	193 000
Financial Balance	−93 000	−193 000	−185 000	−193 000
Dividends	0	0	0	0
Net Income	95 000	233 000	122 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	4 783 000	4 843 000	4 903 000	4 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	49 000	50 000	51 000
Total Tangible Assets	4 831 000	4 892 000	4 954 000	5 015 000
Total Fiancial Fixed Assets	0	280 000	0	0
Total Fixed Assets	4 831 000	5 172 000	4 964 000	5 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	17 000	54 000	25 000
Total Current Assets	229 000	63 000	92 000	138 000
Total Assets	5 060 000	5 235 000	5 057 000	5 153 000
Total Equity	606 000	511 000	278 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 375 000	4 669 000	4 633 000	4 447 000
Creditors	11 000	0	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	113 000	498 000
Total Current Debt	79 000	56 000	146 000	550 000
Total Equity and Debt	5 060 000	5 235 000	5 057 000	5 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,68 %	45,6 %	43,88 %	73,08 %
Debt-to-Equity Ratio	7,22	9,14	16,67	28,51
Operating Profit Margin	43,97 %	77,08 %	59,77 %	69,83 %
Current Ratio	2,9	1,13	0,63	0,25
Quick Ratio	2,9	1,13	0,63	0,25
Equity Ratio	0,12	0,1	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	94,21 %