TULLUAN 1 AS

7093 TILLER

Finances

Share Ownership

Return on Equity

36,2 %

Current Ratio

0,59

Debt-to-Equity Ratio

23,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	981 000	743 000	417 000
Net Income	219 000	214 000	72 000	−121 000
Total Assets	15 389 000	15 628 000	15 525 000	12 631 000
Total Equity	605 000	386 000	172 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	981 000	743 000	417 000
Expenditure	405 000	401 000	372 000	281 000
Operating Profit	695 000	581 000	371 000	137 000
Financial Income	0	0	2 000	0
Financial Costs	414 000	306 000	295 000	279 000
Financial Balance	−414 000	−306 000	−293 000	−279 000
Earnings Before Tax	281 000	275 000	78 000	−142 000
Tax	62 000	60 000	6 000	−21 000
Net Income	219 000	214 000	72 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 103 000	15 450 000	15 426 000	12 135 000
Total Current Assets	286 000	178 000	99 000	496 000
Total Assets	15 389 000	15 628 000	15 525 000	12 631 000
Total Retained Equity	405 000	186 000	−28 000	−176 000
Total Equity	605 000	386 000	172 000	101 000
Total Long-Term Debt	14 300 000	14 712 000	15 100 000	9 648 000
Total Current Debt	483 000	530 000	253 000	2 882 000
Total Equity and Debt	15 389 000	15 628 000	15 525 000	12 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	743 000	17 000
Other Income	1 100 000	981 000	0	400 000
Revenue	1 100 000	981 000	743 000	417 000
Cost of Goods Sold	29 000	46 000	22 000	22 000
Salary Costs	0	0	0	0
Depreciation	348 000	315 000	312 000	234 000
Impairment	0	0	0	0
Expenditure	405 000	401 000	372 000	281 000
Operating Profit	695 000	581 000	371 000	137 000
Financial Income	0	0	2 000	0
Financial Costs	414 000	306 000	295 000	279 000
Financial Balance	−414 000	−306 000	−293 000	−279 000
Dividends	0	0	0	0
Net Income	219 000	214 000	72 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	24 000	30 000
Real Eastate	15 101 000	15 450 000	15 402 000	12 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 101 000	15 450 000	15 402 000	12 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 103 000	15 450 000	15 426 000	12 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	127 000	99 000	142 000
Total Current Assets	286 000	178 000	99 000	496 000
Total Assets	15 389 000	15 628 000	15 525 000	12 631 000
Total Equity	605 000	386 000	172 000	101 000
Short-Term Group Debt	316 000	12 000	0	2 848 000
Total Long-Term Debt	14 300 000	14 712 000	15 100 000	9 648 000
Creditors	37 000	486 000	3 000	22 000
Unpaid Taxes	44 000	0	40 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	210 000	12 000
Total Current Debt	483 000	530 000	253 000	2 882 000
Total Equity and Debt	15 389 000	15 628 000	15 525 000	12 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,2 %	55,44 %	41,86 %	−119,8 %
Debt-to-Equity Ratio	23,64	38,11	87,79	95,52
Operating Profit Margin	63,18 %	59,23 %	49,93 %	32,85 %
Current Ratio	0,59	0,34	0,39	0,17
Quick Ratio	0,59	0,34	0,39	0,17
Equity Ratio	0,04	0,02	0,01	0,01
Gross Profit Margin	97,36 %	95,31 %	97,04 %	94,72 %