TUNHEIM AS

7517 HELL

Finances

Return on Equity

2,18 %

Current Ratio

5,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	19 000	105 000
Net Income	40 000	−24 000	1 039 000	51 000
Total Assets	1 949 000	1 906 000	1 947 000	914 000
Total Equity	1 835 000	1 795 000	1 819 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	19 000	105 000
Expenditure	27 000	24 000	12 000	40 000
Operating Profit	−14 000	−24 000	7 000	65 000
Financial Income	58 000	0	1 040 000	1 000
Financial Costs	0	0	0	0
Financial Balance	58 000	0	1 040 000	1 000
Earnings Before Tax	44 000	−24 000	1 047 000	66 000
Tax	4 000	0	8 000	14 000
Net Income	40 000	−24 000	1 039 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	1 286 000	1 171 000	331 000
Total Current Assets	659 000	620 000	777 000	584 000
Total Assets	1 949 000	1 906 000	1 947 000	914 000
Total Retained Equity	1 816 000	1 776 000	1 800 000	761 000
Total Equity	1 835 000	1 795 000	1 819 000	780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	111 000	128 000	135 000
Total Equity and Debt	1 949 000	1 906 000	1 947 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	46 000	79 000
Other Income	0	0	−26 000	26 000
Revenue	13 000	0	19 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	27 000	24 000	12 000	40 000
Operating Profit	−14 000	−24 000	7 000	65 000
Financial Income	58 000	0	1 040 000	1 000
Financial Costs	0	0	0	0
Financial Balance	58 000	0	1 040 000	1 000
Dividends	0	0	0	0
Net Income	40 000	−24 000	1 039 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	17 000	22 000	0
Total Tangible Assets	12 000	17 000	22 000	0
Total Fiancial Fixed Assets	1 279 000	1 269 000	1 149 000	331 000
Total Fixed Assets	1 291 000	1 286 000	1 171 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	620 000	777 000	557 000
Total Current Assets	659 000	620 000	777 000	584 000
Total Assets	1 949 000	1 906 000	1 947 000	914 000
Total Equity	1 835 000	1 795 000	1 819 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	−2 000	0	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	111 000	111 000	111 000	111 000
Total Current Debt	114 000	111 000	128 000	135 000
Total Equity and Debt	1 949 000	1 906 000	1 947 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	−1,34 %	57,12 %	6,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−107,69 %	-	36,84 %	61,9 %
Current Ratio	5,78	5,59	6,07	4,33
Quick Ratio	5,78	5,59	6,07	4,33
Equity Ratio	0,94	0,94	0,93	0,85
Gross Profit Margin	100 %	-	100 %	100 %