TUIL ARENA II EIENDOM AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−29,81 %

Current Ratio

14,02

Debt-to-Equity Ratio

67,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 578 000	5 756 000	4 000 000	770 000
Net Income	−552 000	257 000	−59 000	235 000
Total Assets	129 000 000	131 229 000	133 251 000	102 999 000
Total Equity	1 852 000	1 289 000	1 033 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 578 000	5 756 000	4 000 000	770 000
Expenditure	4 806 000	4 178 000	4 239 000	469 000
Operating Profit	1 771 000	1 578 000	−238 000	301 000
Financial Income	1 000 000	579 000	2 193 000	0
Financial Costs	3 405 000	1 807 000	2 031 000	0
Financial Balance	−2 405 000	−1 228 000	162 000	0
Earnings Before Tax	−634 000	350 000	−76 000	301 000
Tax	−82 000	94 000	−17 000	66 000
Net Income	−552 000	257 000	−59 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 077 000	102 661 000	104 217 000	95 837 000
Total Current Assets	27 923 000	28 568 000	29 033 000	7 162 000
Total Assets	129 000 000	131 229 000	133 251 000	102 999 000
Total Retained Equity	0	448 000	192 000	251 000
Total Equity	1 852 000	1 289 000	1 033 000	1 092 000
Total Long-Term Debt	125 158 000	128 096 000	129 335 000	95 683 000
Total Current Debt	1 991 000	1 844 000	2 883 000	6 224 000
Total Equity and Debt	129 000 000	131 229 000	133 251 000	102 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	770 000
Other Income	6 578 000	5 756 000	4 000 000	0
Revenue	6 578 000	5 756 000	4 000 000	770 000
Cost of Goods Sold	0	5 000	6 000	0
Salary Costs	691 000	106 000	367 000	0
Depreciation	2 997 000	2 904 000	2 679 000	132 000
Impairment	0	0	0	0
Expenditure	4 806 000	4 178 000	4 239 000	469 000
Operating Profit	1 771 000	1 578 000	−238 000	301 000
Financial Income	1 000 000	579 000	2 193 000	0
Financial Costs	3 405 000	1 807 000	2 031 000	0
Financial Balance	−2 405 000	−1 228 000	162 000	0
Dividends	0	0	0	0
Net Income	−552 000	257 000	−59 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	37 000	65 000	0
Real Eastate	81 790 000	83 955 000	86 010 000	93 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 015 000	3 192 000	3 142 000	1 984 000
Total Tangible Assets	84 805 000	87 147 000	89 152 000	95 837 000
Total Fiancial Fixed Assets	16 263 000	15 476 000	15 000 000	0
Total Fixed Assets	101 077 000	102 661 000	104 217 000	95 837 000
Stock	0	0	0	0
Total Investments	16 214 000	11 310 000	0	0
Cash, Bank	7 294 000	7 649 000	22 977 000	5 207 000
Total Current Assets	27 923 000	28 568 000	29 033 000	7 162 000
Total Assets	129 000 000	131 229 000	133 251 000	102 999 000
Total Equity	1 852 000	1 289 000	1 033 000	1 092 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	125 158 000	128 096 000	129 335 000	95 683 000
Creditors	256 000	233 000	839 000	1 696 000
Unpaid Taxes	73 000	99 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	1 662 000	1 511 000	2 000 000	4 228 000
Total Current Debt	1 991 000	1 844 000	2 883 000	6 224 000
Total Equity and Debt	129 000 000	131 229 000	133 251 000	102 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,81 %	19,94 %	−5,71 %	21,52 %
Debt-to-Equity Ratio	67,58	99,38	125,2	87,62
Operating Profit Margin	26,92 %	27,41 %	−5,95 %	39,09 %
Current Ratio	14,02	15,49	10,07	1,15
Quick Ratio	14,02	15,49	10,07	1,15
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	99,91 %	99,85 %	100 %