TUNVEIEN EIENDOM AS

0181 OSLO

Finances

Share Ownership

Return on Equity

23,16 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 589 000	407 138 000	214 436 000	55 753 000
Net Income	36 555 000	60 640 000	30 755 000	7 940 000
Total Assets	593 244 000	636 864 000	630 207 000	363 478 000
Total Equity	157 838 000	121 283 000	60 643 000	29 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 589 000	407 138 000	214 436 000	55 753 000
Expenditure	269 129 000	376 117 000	200 246 000	52 660 000
Operating Profit	14 460 000	31 021 000	14 190 000	3 094 000
Financial Income	25 271 000	36 444 000	19 702 000	5 237 000
Financial Costs	0	0	19 000	1 000
Financial Balance	25 271 000	36 444 000	19 683 000	5 236 000
Earnings Before Tax	39 731 000	67 465 000	33 873 000	8 330 000
Tax	3 176 000	6 825 000	3 118 000	390 000
Net Income	36 555 000	60 640 000	30 755 000	7 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 110 000	3 520 000	4 020 000	4 020 000
Total Current Assets	590 134 000	633 344 000	626 187 000	359 457 000
Total Assets	593 244 000	636 864 000	630 207 000	363 478 000
Total Retained Equity	135 072 000	98 517 000	37 877 000	7 121 000
Total Equity	157 838 000	121 283 000	60 643 000	29 888 000
Total Long-Term Debt	13 735 000	10 560 000	25 312 000	55 336 000
Total Current Debt	421 672 000	505 021 000	544 252 000	278 254 000
Total Equity and Debt	593 245 000	636 864 000	630 207 000	363 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	283 589 000	407 138 000	214 436 000	55 753 000
Revenue	283 589 000	407 138 000	214 436 000	55 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 129 000	376 117 000	200 246 000	52 660 000
Operating Profit	14 460 000	31 021 000	14 190 000	3 094 000
Financial Income	25 271 000	36 444 000	19 702 000	5 237 000
Financial Costs	0	0	19 000	1 000
Financial Balance	25 271 000	36 444 000	19 683 000	5 236 000
Dividends	0	0	0	0
Net Income	36 555 000	60 640 000	30 755 000	7 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 120 000	2 120 000	2 120 000	2 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 120 000	2 120 000	2 120 000	2 120 000
Total Fiancial Fixed Assets	990 000	1 400 000	1 900 000	1 900 000
Total Fixed Assets	3 110 000	3 520 000	4 020 000	4 020 000
Stock	457 164 000	442 562 000	383 347 000	117 924 000
Total Investments	0	0	0	0
Cash, Bank	10 066 000	19 006 000	10 859 000	11 133 000
Total Current Assets	590 134 000	633 344 000	626 187 000	359 457 000
Total Assets	593 244 000	636 864 000	630 207 000	363 478 000
Total Equity	157 838 000	121 283 000	60 643 000	29 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 735 000	10 560 000	25 312 000	55 336 000
Creditors	20 411 000	26 521 000	36 160 000	16 420 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 257 000	165 451 000	171 934 000	178 643 000
Total Current Debt	421 672 000	505 021 000	544 252 000	278 254 000
Total Equity and Debt	593 245 000	636 864 000	630 207 000	363 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,16 %	50 %	50,71 %	26,57 %
Debt-to-Equity Ratio	0,09	0,09	0,42	1,85
Operating Profit Margin	5,1 %	7,62 %	6,62 %	5,55 %
Current Ratio	1,4	1,25	1,15	1,29
Quick Ratio	−16,63	10,14	3,89	2,24
Equity Ratio	0,27	0,19	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %