TUNHOVD HYTTEBYGG AS

3544 TUNHOVD

Finances

Return on Equity

−11,84 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	750 000	1 127 000	1 237 000
Net Income	−61 000	−195 000	−48 000	245 000
Total Assets	2 481 000	2 404 000	2 491 000	2 465 000
Total Equity	515 000	576 000	771 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	750 000	1 127 000	1 237 000
Expenditure	737 000	992 000	1 181 000	913 000
Operating Profit	−77 000	−243 000	−54 000	324 000
Financial Income	3 000	1 000	0	8 000
Financial Costs	0	8 000	8 000	18 000
Financial Balance	3 000	−7 000	−8 000	−10 000
Earnings Before Tax	−73 000	−249 000	−62 000	314 000
Tax	−12 000	−55 000	−14 000	69 000
Net Income	−61 000	−195 000	−48 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	413 000	445 000	422 000
Total Current Assets	1 986 000	1 991 000	2 046 000	2 043 000
Total Assets	2 481 000	2 404 000	2 491 000	2 465 000
Total Retained Equity	159 000	220 000	415 000	463 000
Total Equity	515 000	576 000	771 000	819 000
Total Long-Term Debt	0	1 318 000	1 299 000	1 220 000
Total Current Debt	1 966 000	509 000	422 000	426 000
Total Equity and Debt	2 481 000	2 404 000	2 491 000	2 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	750 000	1 127 000	1 237 000
Other Income	0	0	0	0
Revenue	660 000	750 000	1 127 000	1 237 000
Cost of Goods Sold	213 000	511 000	433 000	388 000
Salary Costs	305 000	132 000	435 000	278 000
Depreciation	55 000	103 000	107 000	83 000
Impairment	0	0	0	0
Expenditure	737 000	992 000	1 181 000	913 000
Operating Profit	−77 000	−243 000	−54 000	324 000
Financial Income	3 000	1 000	0	8 000
Financial Costs	0	8 000	8 000	18 000
Financial Balance	3 000	−7 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	−61 000	−195 000	−48 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	66 000	11 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 000	173 000	244 000	209 000
Fixtures	51 000	20 000	37 000	54 000
Total Tangible Assets	139 000	194 000	281 000	263 000
Total Fiancial Fixed Assets	278 000	153 000	153 000	153 000
Total Fixed Assets	495 000	413 000	445 000	422 000
Stock	769 000	769 000	769 000	769 000
Total Investments	0	0	0	0
Cash, Bank	903 000	606 000	640 000	1 053 000
Total Current Assets	1 986 000	1 991 000	2 046 000	2 043 000
Total Assets	2 481 000	2 404 000	2 491 000	2 465 000
Total Equity	515 000	576 000	771 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 318 000	1 299 000	1 220 000
Creditors	−23 000	22 000	28 000	38 000
Unpaid Taxes	157 000	156 000	127 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 832 000	331 000	267 000	251 000
Total Current Debt	1 966 000	509 000	422 000	426 000
Total Equity and Debt	2 481 000	2 404 000	2 491 000	2 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,84 %	−33,85 %	−6,23 %	29,91 %
Debt-to-Equity Ratio	0	2,29	1,68	1,49
Operating Profit Margin	−11,67 %	−32,4 %	−4,79 %	26,19 %
Current Ratio	1,01	3,91	4,85	4,8
Quick Ratio	1,66	−7,66	−5,9	−5,96
Equity Ratio	0,21	0,24	0,31	0,33
Gross Profit Margin	67,73 %	31,87 %	61,58 %	68,63 %