TUNMO INVEST AS

2040 KLØFTA

Finances

Return on Equity

20,35 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	772 000	2 191 000	1 455 000	1 208 000
Total Assets	5 048 000	4 777 000	3 423 000	2 767 000
Total Equity	3 794 000	4 272 000	2 910 000	1 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	15 000	12 000	12 000
Operating Profit	−12 000	−15 000	−12 000	−12 000
Financial Income	1 725 000	2 729 000	1 719 000	1 233 000
Financial Costs	937 000	517 000	247 000	9 000
Financial Balance	788 000	2 212 000	1 472 000	1 224 000
Earnings Before Tax	776 000	2 197 000	1 461 000	1 213 000
Tax	4 000	5 000	5 000	4 000
Net Income	772 000	2 191 000	1 455 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	5 033 000	4 762 000	3 408 000	2 752 000
Total Assets	5 048 000	4 777 000	3 423 000	2 767 000
Total Retained Equity	3 764 000	4 242 000	2 880 000	1 925 000
Total Equity	3 794 000	4 272 000	2 910 000	1 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 254 000	505 000	513 000	812 000
Total Equity and Debt	5 048 000	4 777 000	3 423 000	2 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	15 000	12 000	12 000
Operating Profit	−12 000	−15 000	−12 000	−12 000
Financial Income	1 725 000	2 729 000	1 719 000	1 233 000
Financial Costs	937 000	517 000	247 000	9 000
Financial Balance	788 000	2 212 000	1 472 000	1 224 000
Dividends	1 250 000	830 000	500 000	800 000
Net Income	772 000	2 191 000	1 455 000	1 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	3 212 000	2 797 000	2 092 000	1 343 000
Cash, Bank	770 000	315 000	116 000	409 000
Total Current Assets	5 033 000	4 762 000	3 408 000	2 752 000
Total Assets	5 048 000	4 777 000	3 423 000	2 767 000
Total Equity	3 794 000	4 272 000	2 910 000	1 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 250 000	830 000	500 000	800 000
Other Current Debt	0	0	7 000	6 000
Total Current Debt	1 254 000	505 000	513 000	812 000
Total Equity and Debt	5 048 000	4 777 000	3 423 000	2 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	51,29 %	50 %	61,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,01	9,43	6,64	3,39
Quick Ratio	4,01	9,43	6,64	3,39
Equity Ratio	0,75	0,89	0,85	0,71
Gross Profit Margin	-	-	-	-