TUNE SENTER AS

1712 GRÅLUM

Finances

Return on Equity

17,23 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 040 000	14 279 000	14 243 000	15 925 000
Net Income	2 577 000	−722 000	3 387 000	3 976 000
Total Assets	53 187 000	52 376 000	46 037 000	43 634 000
Total Equity	14 960 000	16 383 000	17 105 000	13 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 040 000	14 279 000	14 243 000	15 925 000
Expenditure	12 700 000	14 424 000	9 149 000	10 013 000
Operating Profit	4 339 000	−146 000	5 093 000	5 912 000
Financial Income	89 000	1 000	17 000	112 000
Financial Costs	1 124 000	774 000	764 000	940 000
Financial Balance	−1 035 000	−773 000	−747 000	−828 000
Earnings Before Tax	3 304 000	−919 000	4 346 000	5 084 000
Tax	727 000	−196 000	959 000	1 108 000
Net Income	2 577 000	−722 000	3 387 000	3 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 831 000	38 715 000	36 208 000	32 662 000
Total Current Assets	13 356 000	13 661 000	9 829 000	10 972 000
Total Assets	53 187 000	52 376 000	46 037 000	43 634 000
Total Retained Equity	8 386 000	9 808 000	10 531 000	7 144 000
Total Equity	14 960 000	16 383 000	17 105 000	13 718 000
Total Long-Term Debt	28 269 000	30 631 000	18 128 000	21 134 000
Total Current Debt	9 958 000	5 363 000	10 804 000	8 782 000
Total Equity and Debt	53 187 000	52 376 000	46 037 000	43 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 040 000	14 279 000	14 243 000	15 925 000
Revenue	17 040 000	14 279 000	14 243 000	15 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 389 000	2 386 000	2 056 000	1 821 000
Depreciation	2 061 000	1 901 000	1 862 000	1 885 000
Impairment	0	0	0	0
Expenditure	12 700 000	14 424 000	9 149 000	10 013 000
Operating Profit	4 339 000	−146 000	5 093 000	5 912 000
Financial Income	89 000	1 000	17 000	112 000
Financial Costs	1 124 000	774 000	764 000	940 000
Financial Balance	−1 035 000	−773 000	−747 000	−828 000
Dividends	4 000 000	0	0	2 500 000
Net Income	2 577 000	−722 000	3 387 000	3 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 601 000	36 408 000	34 781 000	31 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 215 000	2 292 000	1 411 000	1 405 000
Total Tangible Assets	39 816 000	38 700 000	36 193 000	32 647 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	39 831 000	38 715 000	36 208 000	32 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 043 000	9 341 000	7 561 000	6 513 000
Total Current Assets	13 356 000	13 661 000	9 829 000	10 972 000
Total Assets	53 187 000	52 376 000	46 037 000	43 634 000
Total Equity	14 960 000	16 383 000	17 105 000	13 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 269 000	30 631 000	18 128 000	21 134 000
Creditors	822 000	974 000	537 000	506 000
Unpaid Taxes	251 000	146 000	508 000	433 000
Dividends	4 000 000	0	0	2 500 000
Other Current Debt	4 211 000	4 242 000	8 679 000	4 115 000
Total Current Debt	9 958 000	5 363 000	10 804 000	8 782 000
Total Equity and Debt	53 187 000	52 376 000	46 037 000	43 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	−4,41 %	19,8 %	28,98 %
Debt-to-Equity Ratio	1,89	1,87	1,06	1,54
Operating Profit Margin	25,46 %	−1,02 %	35,76 %	37,12 %
Current Ratio	1,34	2,55	0,91	1,25
Quick Ratio	1,34	2,55	0,91	1,25
Equity Ratio	0,28	0,31	0,37	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %