TUVEN NÆRINGSEIENDOM AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 304 000	1 248 000	5 000
Net Income	205 000	199 000	−37 000	−183 000
Total Assets	14 422 000	15 897 000	27 509 000	17 549 000
Total Equity	12 699 000	12 494 000	12 295 000	3 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 304 000	1 248 000	5 000
Expenditure	1 056 000	996 000	982 000	166 000
Operating Profit	314 000	308 000	266 000	−162 000
Financial Income	2 000	6 000	18 000	6 000
Financial Costs	53 000	40 000	350 000	102 000
Financial Balance	−51 000	−34 000	−332 000	−96 000
Earnings Before Tax	263 000	274 000	−66 000	−257 000
Tax	58 000	75 000	−28 000	−74 000
Net Income	205 000	199 000	−37 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 390 000	15 184 000	16 003 000	12 627 000
Total Current Assets	32 000	713 000	11 506 000	4 922 000
Total Assets	14 422 000	15 897 000	27 509 000	17 549 000
Total Retained Equity	2 099 000	1 894 000	1 695 000	1 695 000
Total Equity	12 699 000	12 494 000	12 295 000	3 686 000
Total Long-Term Debt	0	1 000	0	10 443 000
Total Current Debt	1 723 000	3 402 000	15 214 000	3 420 000
Total Equity and Debt	14 422 000	15 897 000	27 509 000	17 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	1 370 000	1 304 000	1 248 000	0
Revenue	1 370 000	1 304 000	1 248 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	819 000	819 000	745 000	0
Impairment	0	0	0	0
Expenditure	1 056 000	996 000	982 000	166 000
Operating Profit	314 000	308 000	266 000	−162 000
Financial Income	2 000	6 000	18 000	6 000
Financial Costs	53 000	40 000	350 000	102 000
Financial Balance	−51 000	−34 000	−332 000	−96 000
Dividends	0	0	0	0
Net Income	205 000	199 000	−37 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	14 280 000	15 056 000	15 833 000	12 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	128 000	170 000	48 000
Total Tangible Assets	14 365 000	15 184 000	16 003 000	12 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 390 000	15 184 000	16 003 000	12 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	688 000	378 000	1 984 000
Total Current Assets	32 000	713 000	11 506 000	4 922 000
Total Assets	14 422 000	15 897 000	27 509 000	17 549 000
Total Equity	12 699 000	12 494 000	12 295 000	3 686 000
Short-Term Group Debt	1 565 000	3 221 000	12 767 000	2 500 000
Total Long-Term Debt	0	1 000	0	10 443 000
Creditors	25 000	56 000	37 000	348 000
Unpaid Taxes	50 000	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	0	96 000
Total Current Debt	1 723 000	3 402 000	15 214 000	3 420 000
Total Equity and Debt	14 422 000	15 897 000	27 509 000	17 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	1,59 %	−0,3 %	−4,96 %
Debt-to-Equity Ratio	0	0	0	2,83
Operating Profit Margin	22,92 %	23,62 %	21,31 %	−3 240 %
Current Ratio	0,02	0,21	0,76	1,44
Quick Ratio	0,02	0,21	0,76	1,44
Equity Ratio	0,88	0,79	0,45	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %