TUJA INVEST AS

6060 HAREID

Finances

Return on Equity

−5,05 %

Current Ratio

11,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	247 000
Net Income	−593 000	2 117 000	443 000	1 146 000
Total Assets	12 795 000	13 388 000	11 307 000	10 866 000
Total Equity	11 743 000	12 337 000	10 220 000	9 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	247 000
Expenditure	161 000	165 000	137 000	115 000
Operating Profit	−161 000	−165 000	−137 000	133 000
Financial Income	1 163 000	2 315 000	768 000	1 014 000
Financial Costs	1 576 000	14 000	186 000	0
Financial Balance	−413 000	2 301 000	582 000	1 014 000
Earnings Before Tax	−574 000	2 136 000	446 000	1 147 000
Tax	19 000	19 000	3 000	2 000
Net Income	−593 000	2 117 000	443 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	939 000	939 000	744 000	744 000
Total Current Assets	11 856 000	12 449 000	10 563 000	10 122 000
Total Assets	12 795 000	13 388 000	11 307 000	10 866 000
Total Retained Equity	10 026 000	10 619 000	8 502 000	8 059 000
Total Equity	11 743 000	12 337 000	10 220 000	9 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 052 000	1 051 000	1 088 000	1 090 000
Total Equity and Debt	12 795 000	13 388 000	11 307 000	10 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	247 000
Other Income	0	0	0	0
Revenue	0	0	0	247 000
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	161 000	165 000	137 000	115 000
Operating Profit	−161 000	−165 000	−137 000	133 000
Financial Income	1 163 000	2 315 000	768 000	1 014 000
Financial Costs	1 576 000	14 000	186 000	0
Financial Balance	−413 000	2 301 000	582 000	1 014 000
Dividends	0	0	0	0
Net Income	−593 000	2 117 000	443 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	224 000	224 000	224 000	224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	224 000	224 000	224 000	224 000
Total Fiancial Fixed Assets	715 000	715 000	520 000	520 000
Total Fixed Assets	939 000	939 000	744 000	744 000
Stock	0	0	0	0
Total Investments	9 637 000	10 290 000	8 473 000	6 204 000
Cash, Bank	2 213 000	2 151 000	1 839 000	3 906 000
Total Current Assets	11 856 000	12 449 000	10 563 000	10 122 000
Total Assets	12 795 000	13 388 000	11 307 000	10 866 000
Total Equity	11 743 000	12 337 000	10 220 000	9 777 000
Short-Term Group Debt	0	0	36 000	36 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 051 000	1 051 000	1 051 000	1 051 000
Total Current Debt	1 052 000	1 051 000	1 088 000	1 090 000
Total Equity and Debt	12 795 000	13 388 000	11 307 000	10 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	17,16 %	4,33 %	11,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	53,85 %
Current Ratio	11,27	11,84	9,71	9,29
Quick Ratio	11,27	11,84	9,71	9,29
Equity Ratio	0,92	0,92	0,9	0,9
Gross Profit Margin	-	-	-	100 %