TUNGASLETTA AS

7047 TRONDHEIM

Finances

Return on Equity

18,89 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 786 000	16 060 000	15 068 000	12 387 000
Net Income	12 104 000	9 657 000	7 472 000	4 821 000
Total Assets	163 258 000	161 626 000	137 228 000	134 056 000
Total Equity	64 072 000	58 468 000	52 311 000	48 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 786 000	16 060 000	15 068 000	12 387 000
Expenditure	4 618 000	4 076 000	4 514 000	4 101 000
Operating Profit	11 167 000	11 984 000	10 554 000	8 286 000
Financial Income	5 335 000	1 568 000	863 000	322 000
Financial Costs	2 247 000	1 494 000	2 014 000	2 430 000
Financial Balance	3 088 000	74 000	−1 151 000	−2 108 000
Earnings Before Tax	14 255 000	12 058 000	9 403 000	6 179 000
Tax	2 152 000	2 401 000	1 930 000	1 358 000
Net Income	12 104 000	9 657 000	7 472 000	4 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 168 000	151 950 000	123 524 000	126 515 000
Total Current Assets	13 089 000	9 676 000	13 704 000	7 541 000
Total Assets	163 258 000	161 626 000	137 228 000	134 056 000
Total Retained Equity	52 376 000	46 772 000	40 615 000	36 643 000
Total Equity	64 072 000	58 468 000	52 311 000	48 339 000
Total Long-Term Debt	87 009 000	92 675 000	76 550 000	77 631 000
Total Current Debt	12 177 000	10 483 000	8 367 000	8 086 000
Total Equity and Debt	163 258 000	161 626 000	137 228 000	134 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 387 000
Other Income	15 786 000	16 060 000	15 068 000	0
Revenue	15 786 000	16 060 000	15 068 000	12 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 707 000	1 687 000	1 687 000	1 687 000
Impairment	0	0	0	0
Expenditure	4 618 000	4 076 000	4 514 000	4 101 000
Operating Profit	11 167 000	11 984 000	10 554 000	8 286 000
Financial Income	5 335 000	1 568 000	863 000	322 000
Financial Costs	2 247 000	1 494 000	2 014 000	2 430 000
Financial Balance	3 088 000	74 000	−1 151 000	−2 108 000
Dividends	6 500 000	3 500 000	3 500 000	2 400 000
Net Income	12 104 000	9 657 000	7 472 000	4 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 404 000	66 091 000	67 778 000	69 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	104 000	104 000	104 000
Total Tangible Assets	64 665 000	66 195 000	67 882 000	70 068 000
Total Fiancial Fixed Assets	85 504 000	85 755 000	55 642 000	56 447 000
Total Fixed Assets	150 168 000	151 950 000	123 524 000	126 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 145 000	2 200 000	6 981 000	3 088 000
Total Current Assets	13 089 000	9 676 000	13 704 000	7 541 000
Total Assets	163 258 000	161 626 000	137 228 000	134 056 000
Total Equity	64 072 000	58 468 000	52 311 000	48 339 000
Short-Term Group Debt	3 168 000	1 848 000	883 000	3 080 000
Total Long-Term Debt	87 009 000	92 675 000	76 550 000	77 631 000
Creditors	74 000	62 000	2 000	11 000
Unpaid Taxes	483 000	706 000	475 000	422 000
Dividends	6 500 000	3 500 000	3 500 000	2 400 000
Other Current Debt	2 955 000	2 314 000	1 699 000	1 631 000
Total Current Debt	12 177 000	10 483 000	8 367 000	8 086 000
Total Equity and Debt	163 258 000	161 626 000	137 228 000	134 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	16,52 %	14,28 %	9,97 %
Debt-to-Equity Ratio	1,36	1,59	1,46	1,61
Operating Profit Margin	70,74 %	74,62 %	70,04 %	66,89 %
Current Ratio	1,07	0,92	1,64	0,93
Quick Ratio	1,07	0,92	1,64	0,93
Equity Ratio	0,39	0,36	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %