TUBBEHAUGEN AS

3550 GOL

Finances

Return on Equity

160,19 %

Current Ratio

2,35

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	551 000	260 000	250 000
Net Income	173 000	52 000	−70 000	31 000
Total Assets	922 000	585 000	584 000	193 000
Total Equity	108 000	−65 000	−117 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	551 000	260 000	250 000
Expenditure	537 000	467 000	304 000	215 000
Operating Profit	237 000	84 000	−44 000	36 000
Financial Income	0	0	0	0
Financial Costs	34 000	31 000	26 000	5 000
Financial Balance	−34 000	−31 000	−26 000	−5 000
Earnings Before Tax	203 000	52 000	−70 000	31 000
Tax	30 000	0	0	0
Net Income	173 000	52 000	−70 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	466 000	377 000	164 000
Total Current Assets	146 000	119 000	207 000	28 000
Total Assets	922 000	585 000	584 000	193 000
Total Retained Equity	86 000	−87 000	−139 000	−69 000
Total Equity	108 000	−65 000	−117 000	−47 000
Total Long-Term Debt	752 000	611 000	660 000	201 000
Total Current Debt	62 000	39 000	41 000	39 000
Total Equity and Debt	922 000	585 000	584 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	484 000	260 000	250 000
Other Income	0	67 000	0	0
Revenue	773 000	551 000	260 000	250 000
Cost of Goods Sold	5 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	41 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	537 000	467 000	304 000	215 000
Operating Profit	237 000	84 000	−44 000	36 000
Financial Income	0	0	0	0
Financial Costs	34 000	31 000	26 000	5 000
Financial Balance	−34 000	−31 000	−26 000	−5 000
Dividends	0	0	0	0
Net Income	173 000	52 000	−70 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	317 000	11 000	14 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	191 000	53 000	41 000
Total Tangible Assets	560 000	203 000	67 000	41 000
Total Fiancial Fixed Assets	216 000	263 000	310 000	123 000
Total Fixed Assets	776 000	466 000	377 000	164 000
Stock	11 000	15 000	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	92 000	202 000	14 000
Total Current Assets	146 000	119 000	207 000	28 000
Total Assets	922 000	585 000	584 000	193 000
Total Equity	108 000	−65 000	−117 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	611 000	660 000	201 000
Creditors	17 000	13 000	20 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	25 000	22 000	20 000
Total Current Debt	62 000	39 000	41 000	39 000
Total Equity and Debt	922 000	585 000	584 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,19 %	−80 %	59,83 %	−65,96 %
Debt-to-Equity Ratio	6,96	−9,4	−5,64	−4,28
Operating Profit Margin	30,66 %	15,25 %	−16,92 %	14,4 %
Current Ratio	2,35	3,05	5,05	0,72
Quick Ratio	2,86	4,96	5,05	0,72
Equity Ratio	0,12	−0,11	−0,2	−0,24
Gross Profit Margin	99,35 %	99,82 %	100 %	100 %