BIG TUNA HOLDING COMPANY AS

2003 LILLESTRØM

Finances

Return on Equity

−0,49 %

Current Ratio

313,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	0	0	0
Net Income	−387 000	99 373 000	1 425 000	1 420 000
Total Assets	78 577 000	90 539 000	4 500 000	3 072 000
Total Equity	78 470 000	78 857 000	4 485 000	3 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	0	0	0
Expenditure	705 000	20 000	7 000	12 000
Operating Profit	−365 000	−20 000	−7 000	−12 000
Financial Income	11 000	99 399 000	1 442 000	1 440 000
Financial Costs	34 000	−4 000	2 000	1 000
Financial Balance	−23 000	99 403 000	1 440 000	1 439 000
Earnings Before Tax	−387 000	99 383 000	1 433 000	1 427 000
Tax	0	10 000	8 000	7 000
Net Income	−387 000	99 373 000	1 425 000	1 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 772 000	33 766 000	1 544 000	1 453 000
Total Current Assets	33 805 000	56 773 000	2 956 000	1 619 000
Total Assets	78 577 000	90 539 000	4 500 000	3 072 000
Total Retained Equity	77 523 000	77 910 000	3 538 000	2 113 000
Total Equity	78 470 000	78 857 000	4 485 000	3 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	11 682 000	16 000	13 000
Total Equity and Debt	78 577 000	90 539 000	4 500 000	3 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	0	0	0
Revenue	340 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	387 000	0	0	0
Impairment	0	0	0	0
Expenditure	705 000	20 000	7 000	12 000
Operating Profit	−365 000	−20 000	−7 000	−12 000
Financial Income	11 000	99 399 000	1 442 000	1 440 000
Financial Costs	34 000	−4 000	2 000	1 000
Financial Balance	−23 000	99 403 000	1 440 000	1 439 000
Dividends	0	0	0	0
Net Income	−387 000	99 373 000	1 425 000	1 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 634 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	10 678 000	0	0	0
Total Fiancial Fixed Assets	34 095 000	33 766 000	1 544 000	1 453 000
Total Fixed Assets	44 772 000	33 766 000	1 544 000	1 453 000
Stock	0	0	0	0
Total Investments	22 000	24 000	19 000	21 000
Cash, Bank	33 693 000	52 166 000	2 937 000	1 598 000
Total Current Assets	33 805 000	56 773 000	2 956 000	1 619 000
Total Assets	78 577 000	90 539 000	4 500 000	3 072 000
Total Equity	78 470 000	78 857 000	4 485 000	3 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	11 672 000	7 000	6 000
Total Current Debt	108 000	11 682 000	16 000	13 000
Total Equity and Debt	78 577 000	90 539 000	4 500 000	3 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	126,02 %	31,77 %	46,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−107,35 %	-	-	-
Current Ratio	313,01	4,86	184,75	124,54
Quick Ratio	313,01	4,86	184,75	124,54
Equity Ratio	1	0,87	1	1
Gross Profit Margin	100 %	-	-	-