TULLINKVARTALET AS

0185 OSLO

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 019 000	84 923 000	83 968 000	17 990 000
Net Income	32 459 000	31 291 000	27 361 000	−3 661 000
Total Assets	997 737 000	1 035 937 000	1 075 135 000	1 247 828 000
Total Equity	731 498 000	734 260 000	735 751 000	730 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 019 000	84 923 000	83 968 000	17 990 000
Expenditure	44 656 000	42 687 000	43 443 000	22 695 000
Operating Profit	45 363 000	42 236 000	40 525 000	−4 705 000
Financial Income	1 830 000	1 438 000	1 899 000	14 000
Financial Costs	5 467 000	3 583 000	7 345 000	2 000
Financial Balance	−3 637 000	−2 145 000	−5 446 000	12 000
Earnings Before Tax	41 726 000	40 092 000	35 079 000	−4 693 000
Tax	9 267 000	8 801 000	7 717 000	−1 033 000
Net Income	32 459 000	31 291 000	27 361 000	−3 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 787 000	1 033 985 000	1 072 334 000	1 040 751 000
Total Current Assets	9 950 000	1 952 000	2 801 000	207 077 000
Total Assets	997 737 000	1 035 937 000	1 075 135 000	1 247 828 000
Total Retained Equity	−80 036 000	−77 273 000	−75 782 000	−81 340 000
Total Equity	731 498 000	734 260 000	735 751 000	730 194 000
Total Long-Term Debt	215 450 000	186 612 000	229 297 000	425 385 000
Total Current Debt	50 789 000	115 065 000	110 086 000	92 249 000
Total Equity and Debt	997 737 000	1 035 937 000	1 075 135 000	1 247 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 690 000	436 000	83 938 000	17 965 000
Other Income	329 000	84 487 000	30 000	25 000
Revenue	90 019 000	84 923 000	83 968 000	17 990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 606 000	40 220 000	40 217 000	10 054 000
Impairment	0	0	0	0
Expenditure	44 656 000	42 687 000	43 443 000	22 695 000
Operating Profit	45 363 000	42 236 000	40 525 000	−4 705 000
Financial Income	1 830 000	1 438 000	1 899 000	14 000
Financial Costs	5 467 000	3 583 000	7 345 000	2 000
Financial Balance	−3 637 000	−2 145 000	−5 446 000	12 000
Dividends	0	0	0	0
Net Income	32 459 000	31 291 000	27 361 000	−3 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	909 511 000	868 133 000	992 788 000	961 196 000
Machinery and Plant Facilities	0	88 441 000	1 300 000	1 328 000
Fixtures	4 007 000	1 339 000	0	0
Total Tangible Assets	913 517 000	957 913 000	994 087 000	962 524 000
Total Fiancial Fixed Assets	74 270 000	76 072 000	78 247 000	78 227 000
Total Fixed Assets	987 787 000	1 033 985 000	1 072 334 000	1 040 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 950 000	1 952 000	2 801 000	207 077 000
Total Assets	997 737 000	1 035 937 000	1 075 135 000	1 247 828 000
Total Equity	731 498 000	734 260 000	735 751 000	730 194 000
Short-Term Group Debt	44 320 000	42 114 000	28 084 000	2 065 000
Total Long-Term Debt	215 450 000	186 612 000	229 297 000	425 385 000
Creditors	3 575 000	65 627 000	74 965 000	88 635 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 895 000	7 324 000	7 037 000	1 549 000
Total Current Debt	50 789 000	115 065 000	110 086 000	92 249 000
Total Equity and Debt	997 737 000	1 035 937 000	1 075 135 000	1 247 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	4,26 %	3,72 %	−0,5 %
Debt-to-Equity Ratio	0,29	0,25	0,31	0,58
Operating Profit Margin	50,39 %	49,73 %	48,26 %	−26,15 %
Current Ratio	0,2	0,02	0,03	2,24
Quick Ratio	0,2	0,02	0,03	2,24
Equity Ratio	0,73	0,71	0,68	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %