TUNEVEIEN 10 AS

1727 SARPSBORG

Finances

Share Ownership

Return on Equity

55,69 %

Current Ratio

1,54

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	302 000	281 000	331 000
Net Income	142 000	135 000	118 000	105 000
Total Assets	1 484 000	1 466 000	1 450 000	1 481 000
Total Equity	255 000	222 000	184 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	302 000	281 000	331 000
Expenditure	116 000	103 000	112 000	161 000
Operating Profit	213 000	199 000	169 000	170 000
Financial Income	0	0	0	0
Financial Costs	30 000	26 000	17 000	18 000
Financial Balance	−30 000	−26 000	−17 000	−18 000
Earnings Before Tax	183 000	174 000	151 000	152 000
Tax	40 000	38 000	33 000	47 000
Net Income	142 000	135 000	118 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 208 000	1 262 000	1 313 000
Total Current Assets	307 000	258 000	188 000	168 000
Total Assets	1 484 000	1 466 000	1 450 000	1 481 000
Total Retained Equity	152 000	119 000	81 000	60 000
Total Equity	255 000	222 000	184 000	163 000
Total Long-Term Debt	1 030 000	1 066 000	1 090 000	1 138 000
Total Current Debt	199 000	178 000	176 000	180 000
Total Equity and Debt	1 484 000	1 466 000	1 450 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	302 000	281 000	331 000
Other Income	329 000	0	0	0
Revenue	329 000	302 000	281 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	116 000	103 000	112 000	161 000
Operating Profit	213 000	199 000	169 000	170 000
Financial Income	0	0	0	0
Financial Costs	30 000	26 000	17 000	18 000
Financial Balance	−30 000	−26 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	142 000	135 000	118 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	67 000	63 000	60 000
Real Eastate	1 106 000	1 160 000	1 214 000	1 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 106 000	1 160 000	1 214 000	1 268 000
Total Fiancial Fixed Assets	0	−19 000	−15 000	−15 000
Total Fixed Assets	1 177 000	1 208 000	1 262 000	1 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	258 000	188 000	140 000
Total Current Assets	307 000	258 000	188 000	168 000
Total Assets	1 484 000	1 466 000	1 450 000	1 481 000
Total Equity	255 000	222 000	184 000	163 000
Short-Term Group Debt	140 000	125 000	125 000	125 000
Total Long-Term Debt	1 030 000	1 066 000	1 090 000	1 138 000
Creditors	10 000	4 000	8 000	0
Unpaid Taxes	13 000	12 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	23 000
Total Current Debt	199 000	178 000	176 000	180 000
Total Equity and Debt	1 484 000	1 466 000	1 450 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,69 %	60,81 %	64,13 %	64,42 %
Debt-to-Equity Ratio	4,04	4,8	5,92	6,98
Operating Profit Margin	64,74 %	65,89 %	60,14 %	51,36 %
Current Ratio	1,54	1,45	1,07	0,93
Quick Ratio	1,54	1,45	1,07	0,93
Equity Ratio	0,17	0,15	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %