TUNET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

28,33 %

Current Ratio

9,39

Debt-to-Equity Ratio

9,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 705 000	5 425 000	5 725 000	3 800 000
Net Income	3 100 000	3 057 000	2 977 000	1 010 000
Total Assets	112 844 000	113 491 000	113 333 000	113 328 000
Total Equity	10 943 000	7 842 000	4 785 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 705 000	5 425 000	5 725 000	3 800 000
Expenditure	1 735 000	1 725 000	1 460 000	1 427 000
Operating Profit	3 969 000	3 699 000	4 265 000	2 373 000
Financial Income	12 000	2 000	11 000	23 000
Financial Costs	882 000	644 000	1 299 000	1 386 000
Financial Balance	−870 000	−642 000	−1 288 000	−1 363 000
Earnings Before Tax	3 969 000	3 699 000	4 265 000	2 373 000
Tax	0	0	0	0
Net Income	3 100 000	3 057 000	2 977 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 294 000	111 311 000	111 328 000	111 260 000
Total Current Assets	1 550 000	2 180 000	2 005 000	2 068 000
Total Assets	112 844 000	113 491 000	113 333 000	113 328 000
Total Retained Equity	10 713 000	7 612 000	4 555 000	1 578 000
Total Equity	10 943 000	7 842 000	4 785 000	1 808 000
Total Long-Term Debt	101 736 000	105 145 000	108 225 000	111 018 000
Total Current Debt	165 000	504 000	323 000	502 000
Total Equity and Debt	112 844 000	113 491 000	113 333 000	113 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 705 000	5 425 000	5 725 000	3 800 000
Revenue	5 705 000	5 425 000	5 725 000	3 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	108 000	114 000	91 000
Depreciation	17 000	17 000	17 000	0
Impairment	0	0	0	0
Expenditure	1 735 000	1 725 000	1 460 000	1 427 000
Operating Profit	3 969 000	3 699 000	4 265 000	2 373 000
Financial Income	12 000	2 000	11 000	23 000
Financial Costs	882 000	644 000	1 299 000	1 386 000
Financial Balance	−870 000	−642 000	−1 288 000	−1 363 000
Dividends	0	0	0	0
Net Income	3 100 000	3 057 000	2 977 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 260 000	111 260 000	111 260 000	111 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	51 000	68 000	0
Total Tangible Assets	111 294 000	111 311 000	111 328 000	111 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 294 000	111 311 000	111 328 000	111 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 443 000	1 979 000	1 853 000	1 946 000
Total Current Assets	1 550 000	2 180 000	2 005 000	2 068 000
Total Assets	112 844 000	113 491 000	113 333 000	113 328 000
Total Equity	10 943 000	7 842 000	4 785 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 736 000	105 145 000	108 225 000	111 018 000
Creditors	49 000	150 000	18 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	354 000	305 000	429 000
Total Current Debt	165 000	504 000	323 000	502 000
Total Equity and Debt	112 844 000	113 491 000	113 333 000	113 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,33 %	38,98 %	62,22 %	55,86 %
Debt-to-Equity Ratio	9,3	13,41	22,62	61,4
Operating Profit Margin	69,57 %	68,18 %	74,5 %	62,45 %
Current Ratio	9,39	4,33	6,21	4,12
Quick Ratio	9,39	4,33	6,21	4,12
Equity Ratio	0,1	0,07	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %