TUENVEIEN 64 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

22,86 %

Current Ratio

1,9

Debt-to-Equity Ratio

44,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	1 967 000	1 634 000	1 501 000
Net Income	88 000	263 000	138 000	45 000
Total Assets	18 005 000	18 720 000	18 408 000	17 807 000
Total Equity	385 000	296 000	33 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	1 967 000	1 634 000	1 501 000
Expenditure	1 354 000	1 007 000	784 000	929 000
Operating Profit	912 000	961 000	850 000	572 000
Financial Income	0	0	3 000	1 000
Financial Costs	773 000	623 000	715 000	528 000
Financial Balance	−773 000	−623 000	−712 000	−527 000
Earnings Before Tax	140 000	339 000	138 000	45 000
Tax	51 000	76 000	0	0
Net Income	88 000	263 000	138 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 407 000	17 878 000	18 195 000	16 853 000
Total Current Assets	598 000	842 000	213 000	954 000
Total Assets	18 005 000	18 720 000	18 408 000	17 807 000
Total Retained Equity	285 000	196 000	−67 000	−205 000
Total Equity	385 000	296 000	33 000	−105 000
Total Long-Term Debt	17 305 000	18 005 000	18 005 000	16 707 000
Total Current Debt	315 000	419 000	370 000	1 205 000
Total Equity and Debt	18 005 000	18 720 000	18 408 000	17 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 265 000	−42 000	0	342 000
Other Income	0	2 010 000	1 634 000	1 159 000
Revenue	2 265 000	1 967 000	1 634 000	1 501 000
Cost of Goods Sold	0	0	0	266 000
Salary Costs	0	0	0	0
Depreciation	472 000	384 000	389 000	359 000
Impairment	0	0	0	0
Expenditure	1 354 000	1 007 000	784 000	929 000
Operating Profit	912 000	961 000	850 000	572 000
Financial Income	0	0	3 000	1 000
Financial Costs	773 000	623 000	715 000	528 000
Financial Balance	−773 000	−623 000	−712 000	−527 000
Dividends	0	0	0	0
Net Income	88 000	263 000	138 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 407 000	17 878 000	18 195 000	16 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 407 000	17 878 000	18 195 000	16 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 407 000	17 878 000	18 195 000	16 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	674 000	72 000	761 000
Total Current Assets	598 000	842 000	213 000	954 000
Total Assets	18 005 000	18 720 000	18 408 000	17 807 000
Total Equity	385 000	296 000	33 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 305 000	18 005 000	18 005 000	16 707 000
Creditors	42 000	132 000	185 000	1 912 000
Unpaid Taxes	49 000	38 000	43 000	−809 000
Dividends	0	0	0	0
Other Current Debt	173 000	174 000	141 000	101 000
Total Current Debt	315 000	419 000	370 000	1 205 000
Total Equity and Debt	18 005 000	18 720 000	18 408 000	17 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,86 %	88,85 %	418,18 %	−42,86 %
Debt-to-Equity Ratio	44,95	60,83	545,61	−159,11
Operating Profit Margin	40,26 %	48,86 %	52,02 %	38,11 %
Current Ratio	1,9	2,01	0,58	0,79
Quick Ratio	1,9	2,01	0,58	0,79
Equity Ratio	0,02	0,02	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	82,28 %