TUNGE EIENDOM AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

18,23 %

Current Ratio

1,16

Debt-to-Equity Ratio

9,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	685 000	672 000	655 000
Net Income	101 000	214 000	155 000	173 000
Total Assets	5 624 000	5 919 000	6 179 000	6 427 000
Total Equity	554 000	520 000	478 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	685 000	672 000	655 000
Expenditure	352 000	239 000	298 000	270 000
Operating Profit	350 000	445 000	374 000	385 000
Financial Income	49 000	54 000	61 000	55 000
Financial Costs	269 000	225 000	236 000	219 000
Financial Balance	−220 000	−171 000	−175 000	−164 000
Earnings Before Tax	130 000	274 000	199 000	222 000
Tax	29 000	60 000	44 000	49 000
Net Income	101 000	214 000	155 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 589 000	5 736 000	6 013 000	6 229 000
Total Current Assets	36 000	183 000	166 000	198 000
Total Assets	5 624 000	5 919 000	6 179 000	6 427 000
Total Retained Equity	355 000	321 000	279 000	238 000
Total Equity	554 000	520 000	478 000	437 000
Total Long-Term Debt	5 040 000	5 351 000	5 654 000	5 942 000
Total Current Debt	31 000	47 000	48 000	49 000
Total Equity and Debt	5 624 000	5 919 000	6 179 000	6 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	702 000	685 000	672 000	655 000
Revenue	702 000	685 000	672 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	107 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	352 000	239 000	298 000	270 000
Operating Profit	350 000	445 000	374 000	385 000
Financial Income	49 000	54 000	61 000	55 000
Financial Costs	269 000	225 000	236 000	219 000
Financial Balance	−220 000	−171 000	−175 000	−164 000
Dividends	0	0	0	0
Net Income	101 000	214 000	155 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 138 000	4 213 000	4 288 000	4 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	38 000	70 000	121 000
Total Tangible Assets	4 146 000	4 251 000	4 359 000	4 484 000
Total Fiancial Fixed Assets	1 443 000	1 485 000	1 655 000	1 744 000
Total Fixed Assets	5 589 000	5 736 000	6 013 000	6 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	183 000	166 000	198 000
Total Current Assets	36 000	183 000	166 000	198 000
Total Assets	5 624 000	5 919 000	6 179 000	6 427 000
Total Equity	554 000	520 000	478 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 040 000	5 351 000	5 654 000	5 942 000
Creditors	3 000	4 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	43 000	43 000	45 000
Total Current Debt	31 000	47 000	48 000	49 000
Total Equity and Debt	5 624 000	5 919 000	6 179 000	6 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	41,15 %	32,43 %	39,59 %
Debt-to-Equity Ratio	9,1	10,29	11,83	13,6
Operating Profit Margin	49,86 %	64,96 %	55,65 %	58,78 %
Current Ratio	1,16	3,89	3,46	4,04
Quick Ratio	1,16	3,89	3,46	4,04
Equity Ratio	0,1	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %