TUTRO EIENDOM AS

7517 HELL

Finances

Return on Equity

−0,72 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 650 000	1 668 000	772 000
Net Income	−76 000	308 000	321 000	147 000
Total Assets	38 643 000	33 379 000	25 748 000	25 940 000
Total Equity	10 566 000	10 642 000	10 334 000	10 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 650 000	1 668 000	772 000
Expenditure	1 121 000	1 009 000	1 033 000	472 000
Operating Profit	634 000	641 000	635 000	300 000
Financial Income	115 000	112 000	109 000	65 000
Financial Costs	847 000	358 000	333 000	176 000
Financial Balance	−732 000	−246 000	−224 000	−111 000
Earnings Before Tax	−98 000	395 000	411 000	188 000
Tax	−22 000	87 000	90 000	41 000
Net Income	−76 000	308 000	321 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 515 000	32 432 000	24 919 000	24 197 000
Total Current Assets	2 128 000	946 000	829 000	1 743 000
Total Assets	38 643 000	33 379 000	25 748 000	25 940 000
Total Retained Equity	566 000	642 000	334 000	13 000
Total Equity	10 566 000	10 642 000	10 334 000	10 013 000
Total Long-Term Debt	8 104 000	11 673 000	9 194 000	9 699 000
Total Current Debt	19 974 000	11 064 000	6 220 000	6 229 000
Total Equity and Debt	38 643 000	33 379 000	25 748 000	25 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	45 000	49 000	28 000
Other Income	1 706 000	1 605 000	1 619 000	743 000
Revenue	1 755 000	1 650 000	1 668 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	727 000	720 000	716 000	337 000
Impairment	0	0	0	0
Expenditure	1 121 000	1 009 000	1 033 000	472 000
Operating Profit	634 000	641 000	635 000	300 000
Financial Income	115 000	112 000	109 000	65 000
Financial Costs	847 000	358 000	333 000	176 000
Financial Balance	−732 000	−246 000	−224 000	−111 000
Dividends	0	0	0	0
Net Income	−76 000	308 000	321 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 304 000	20 327 000	20 812 000	21 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	267 000	367 000	445 000
Total Tangible Assets	20 472 000	20 594 000	21 179 000	21 782 000
Total Fiancial Fixed Assets	16 043 000	11 838 000	3 740 000	2 415 000
Total Fixed Assets	36 515 000	32 432 000	24 919 000	24 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 095 000	538 000	424 000	1 556 000
Total Current Assets	2 128 000	946 000	829 000	1 743 000
Total Assets	38 643 000	33 379 000	25 748 000	25 940 000
Total Equity	10 566 000	10 642 000	10 334 000	10 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 104 000	11 673 000	9 194 000	9 699 000
Creditors	445 000	16 000	9 000	79 000
Unpaid Taxes	12 000	49 000	99 000	99 000
Dividends	0	0	0	0
Other Current Debt	19 516 000	10 939 000	6 112 000	6 050 000
Total Current Debt	19 974 000	11 064 000	6 220 000	6 229 000
Total Equity and Debt	38 643 000	33 379 000	25 748 000	25 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	2,89 %	3,11 %	1,47 %
Debt-to-Equity Ratio	0,77	1,1	0,89	0,97
Operating Profit Margin	36,13 %	38,85 %	38,07 %	38,86 %
Current Ratio	0,11	0,09	0,13	0,28
Quick Ratio	0,11	0,09	0,13	0,28
Equity Ratio	0,27	0,32	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %