BJØRN HERMANN TUNGODDEN INVEST AS

1386 ASKER

Finances

Return on Equity

0 %

Current Ratio

16,21

Debt-to-Equity Ratio

55,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	784 000	743 000	604 000
Net Income	0	216 000	202 000	−33 000
Total Assets	13 251 000	11 456 000	10 955 000	10 809 000
Total Equity	235 000	235 000	18 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	784 000	743 000	604 000
Expenditure	316 000	325 000	320 000	443 000
Operating Profit	252 000	458 000	423 000	160 000
Financial Income	147 000	1 000	1 000	7 000
Financial Costs	399 000	190 000	222 000	200 000
Financial Balance	−252 000	−189 000	−221 000	−193 000
Earnings Before Tax	0	269 000	202 000	−33 000
Tax	0	53 000	0	0
Net Income	0	216 000	202 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 024 000	10 837 000	10 803 000	10 620 000
Total Current Assets	227 000	619 000	151 000	190 000
Total Assets	13 251 000	11 456 000	10 955 000	10 809 000
Total Retained Equity	205 000	205 000	−12 000	−214 000
Total Equity	235 000	235 000	18 000	−184 000
Total Long-Term Debt	13 003 000	11 140 000	10 895 000	10 956 000
Total Current Debt	14 000	81 000	42 000	37 000
Total Equity and Debt	13 251 000	11 456 000	10 955 000	10 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	229 000	205 000	200 000
Other Income	522 000	555 000	539 000	403 000
Revenue	568 000	784 000	743 000	604 000
Cost of Goods Sold	5 000	2 000	16 000	29 000
Salary Costs	0	0	0	0
Depreciation	23 000	16 000	23 000	33 000
Impairment	0	0	0	0
Expenditure	316 000	325 000	320 000	443 000
Operating Profit	252 000	458 000	423 000	160 000
Financial Income	147 000	1 000	1 000	7 000
Financial Costs	399 000	190 000	222 000	200 000
Financial Balance	−252 000	−189 000	−221 000	−193 000
Dividends	0	0	0	0
Net Income	0	216 000	202 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 890 000	10 749 000	10 749 000	10 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	38 000	54 000	78 000
Total Tangible Assets	12 944 000	10 787 000	10 803 000	10 619 000
Total Fiancial Fixed Assets	80 000	50 000	0	0
Total Fixed Assets	13 024 000	10 837 000	10 803 000	10 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	73 000	115 000	162 000
Total Current Assets	227 000	619 000	151 000	190 000
Total Assets	13 251 000	11 456 000	10 955 000	10 809 000
Total Equity	235 000	235 000	18 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 003 000	11 140 000	10 895 000	10 956 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	26 000	40 000	37 000
Dividends	0	0	0	0
Other Current Debt	8 000	2 000	2 000	0
Total Current Debt	14 000	81 000	42 000	37 000
Total Equity and Debt	13 251 000	11 456 000	10 955 000	10 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	91,91 %	1 122,22 %	17,93 %
Debt-to-Equity Ratio	55,33	47,4	605,28	−59,54
Operating Profit Margin	44,37 %	58,42 %	56,93 %	26,49 %
Current Ratio	16,21	7,64	3,6	5,14
Quick Ratio	16,21	7,64	3,6	5,14
Equity Ratio	0,02	0,02	0	−0,02
Gross Profit Margin	99,12 %	99,74 %	97,85 %	95,2 %