TUNGA INVEST II AS

0161 OSLO

Finances

Share Ownership

Return on Equity

5,42 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 503 000	16 638 000	16 523 000	16 253 000
Net Income	3 730 000	3 518 000	3 526 000	3 396 000
Total Assets	248 941 000	261 083 000	264 029 000	263 764 000
Total Equity	68 872 000	65 141 000	68 341 000	73 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 503 000	16 638 000	16 523 000	16 253 000
Expenditure	5 966 000	5 617 000	5 576 000	5 606 000
Operating Profit	11 537 000	11 021 000	10 947 000	10 647 000
Financial Income	72 000	39 000	33 000	63 000
Financial Costs	6 674 000	6 480 000	6 480 000	6 480 000
Financial Balance	−6 602 000	−6 441 000	−6 447 000	−6 417 000
Earnings Before Tax	4 934 000	4 580 000	4 500 000	4 230 000
Tax	1 204 000	1 062 000	974 000	834 000
Net Income	3 730 000	3 518 000	3 526 000	3 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 752 000	249 632 000	254 513 000	259 371 000
Total Current Assets	4 190 000	11 451 000	9 516 000	4 393 000
Total Assets	248 941 000	261 083 000	264 029 000	263 764 000
Total Retained Equity	14 252 000	10 521 000	10 521 000	10 521 000
Total Equity	68 872 000	65 141 000	68 341 000	73 541 000
Total Long-Term Debt	177 300 000	180 000 000	180 000 000	180 000 000
Total Current Debt	2 769 000	15 942 000	15 687 000	10 222 000
Total Equity and Debt	248 941 000	261 083 000	264 029 000	263 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 482 000	0	3 000	0
Other Income	21 000	16 638 000	16 520 000	16 253 000
Revenue	17 503 000	16 638 000	16 523 000	16 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 880 000	4 880 000	4 880 000	4 861 000
Impairment	0	0	0	0
Expenditure	5 966 000	5 617 000	5 576 000	5 606 000
Operating Profit	11 537 000	11 021 000	10 947 000	10 647 000
Financial Income	72 000	39 000	33 000	63 000
Financial Costs	6 674 000	6 480 000	6 480 000	6 480 000
Financial Balance	−6 602 000	−6 441 000	−6 447 000	−6 417 000
Dividends	0	3 136 000	3 024 000	620 000
Net Income	3 730 000	3 518 000	3 526 000	3 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	244 752 000	249 632 000	254 513 000	259 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	244 752 000	249 632 000	254 513 000	259 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 752 000	249 632 000	254 513 000	259 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 063 000	5 124 000	4 306 000	4 272 000
Total Current Assets	4 190 000	11 451 000	9 516 000	4 393 000
Total Assets	248 941 000	261 083 000	264 029 000	263 764 000
Total Equity	68 872 000	65 141 000	68 341 000	73 541 000
Short-Term Group Debt	0	490 000	669 000	3 682 000
Total Long-Term Debt	177 300 000	180 000 000	180 000 000	180 000 000
Creditors	208 000	206 000	137 000	319 000
Unpaid Taxes	815 000	1 146 000	1 690 000	3 000
Dividends	0	3 136 000	3 024 000	620 000
Other Current Debt	544 000	10 010 000	9 335 000	5 597 000
Total Current Debt	2 769 000	15 942 000	15 687 000	10 222 000
Total Equity and Debt	248 941 000	261 083 000	264 029 000	263 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	5,4 %	5,16 %	4,62 %
Debt-to-Equity Ratio	2,57	2,76	2,63	2,45
Operating Profit Margin	65,91 %	66,24 %	66,25 %	65,51 %
Current Ratio	1,51	0,72	0,61	0,43
Quick Ratio	1,51	0,72	0,61	0,43
Equity Ratio	0,28	0,25	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %