TUNGASLETTA 2 AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,13 %

Current Ratio

1,77

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 380 000	21 707 000	21 670 000	23 486 000
Net Income	8 727 000	7 790 000	6 610 000	6 188 000
Total Assets	100 729 000	85 907 000	88 097 000	90 383 000
Total Equity	20 715 000	14 227 000	16 059 000	17 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 380 000	21 707 000	21 670 000	23 486 000
Expenditure	9 619 000	9 242 000	10 912 000	14 150 000
Operating Profit	13 761 000	12 466 000	10 758 000	9 335 000
Financial Income	31 000	0	1 000	481 000
Financial Costs	2 604 000	2 478 000	2 285 000	1 884 000
Financial Balance	−2 573 000	−2 478 000	−2 284 000	−1 403 000
Earnings Before Tax	11 188 000	9 988 000	8 474 000	7 933 000
Tax	2 461 000	2 197 000	1 864 000	1 745 000
Net Income	8 727 000	7 790 000	6 610 000	6 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 587 000	78 425 000	83 855 000	89 650 000
Total Current Assets	24 143 000	7 482 000	4 242 000	733 000
Total Assets	100 729 000	85 907 000	88 097 000	90 383 000
Total Retained Equity	4 138 000	−2 350 000	−518 000	1 144 000
Total Equity	20 715 000	14 227 000	16 059 000	17 721 000
Total Long-Term Debt	66 366 000	57 676 000	60 093 000	46 959 000
Total Current Debt	13 648 000	14 004 000	11 945 000	25 704 000
Total Equity and Debt	100 729 000	85 907 000	88 097 000	90 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	23 486 000
Other Income	23 380 000	21 707 000	21 670 000	0
Revenue	23 380 000	21 707 000	21 670 000	23 486 000
Cost of Goods Sold	0	0	0	6 290 000
Salary Costs	0	0	0	0
Depreciation	6 205 000	6 172 000	6 264 000	4 544 000
Impairment	0	0	0	0
Expenditure	9 619 000	9 242 000	10 912 000	14 150 000
Operating Profit	13 761 000	12 466 000	10 758 000	9 335 000
Financial Income	31 000	0	1 000	481 000
Financial Costs	2 604 000	2 478 000	2 285 000	1 884 000
Financial Balance	−2 573 000	−2 478 000	−2 284 000	−1 403 000
Dividends	0	0	0	0
Net Income	8 727 000	7 790 000	6 610 000	6 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 248 000	4 666 000	4 149 000	3 680 000
Real Eastate	68 152 000	73 748 000	79 689 000	85 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	17 000	114 000
Total Tangible Assets	68 158 000	73 759 000	79 705 000	85 969 000
Total Fiancial Fixed Assets	3 181 000	0	0	0
Total Fixed Assets	76 587 000	78 425 000	83 855 000	89 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 324 000	6 794 000	3 858 000	177 000
Total Current Assets	24 143 000	7 482 000	4 242 000	733 000
Total Assets	100 729 000	85 907 000	88 097 000	90 383 000
Total Equity	20 715 000	14 227 000	16 059 000	17 721 000
Short-Term Group Debt	0	0	0	21 879 000
Total Long-Term Debt	66 366 000	57 676 000	60 093 000	46 959 000
Creditors	1 376 000	999 000	775 000	2 123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 860 000	13 005 000	11 170 000	1 701 000
Total Current Debt	13 648 000	14 004 000	11 945 000	25 704 000
Total Equity and Debt	100 729 000	85 907 000	88 097 000	90 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,13 %	54,76 %	41,16 %	34,92 %
Debt-to-Equity Ratio	3,2	4,05	3,74	2,65
Operating Profit Margin	58,86 %	57,43 %	49,64 %	39,75 %
Current Ratio	1,77	0,53	0,36	0,03
Quick Ratio	1,77	0,53	0,36	0,03
Equity Ratio	0,21	0,17	0,18	0,2
Gross Profit Margin	100 %	100 %	100 %	73,22 %