TUNGLAND HOLDING AS

4120 TAU

Finances

Return on Equity

97,27 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	0	0
Net Income	571 000	−7 000	−1 000	−1 000
Total Assets	3 257 000	172 000	173 000	174 000
Total Equity	587 000	16 000	22 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	0	0
Expenditure	32 000	7 000	1 000	1 000
Operating Profit	0	−7 000	−1 000	−1 000
Financial Income	613 000	0	0	0
Financial Costs	26 000	0	0	0
Financial Balance	587 000	0	0	0
Earnings Before Tax	587 000	−7 000	−1 000	−1 000
Tax	15 000	0	0	0
Net Income	571 000	−7 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 092 000	156 000	156 000	156 000
Total Current Assets	165 000	16 000	17 000	18 000
Total Assets	3 257 000	172 000	173 000	174 000
Total Retained Equity	557 000	−14 000	−8 000	−7 000
Total Equity	587 000	16 000	22 000	23 000
Total Long-Term Debt	15 000	141 000	0	0
Total Current Debt	2 655 000	15 000	151 000	151 000
Total Equity and Debt	3 257 000	172 000	173 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 000	0	0	0
Revenue	32 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	7 000	1 000	1 000
Operating Profit	0	−7 000	−1 000	−1 000
Financial Income	613 000	0	0	0
Financial Costs	26 000	0	0	0
Financial Balance	587 000	0	0	0
Dividends	0	0	0	0
Net Income	571 000	−7 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 951 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 951 000	0	0	0
Total Fiancial Fixed Assets	141 000	156 000	156 000	156 000
Total Fixed Assets	3 092 000	156 000	156 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	16 000	17 000	18 000
Total Current Assets	165 000	16 000	17 000	18 000
Total Assets	3 257 000	172 000	173 000	174 000
Total Equity	587 000	16 000	22 000	23 000
Short-Term Group Debt	2 318 000	10 000	10 000	10 000
Total Long-Term Debt	15 000	141 000	0	0
Creditors	191 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	0	141 000	141 000
Total Current Debt	2 655 000	15 000	151 000	151 000
Total Equity and Debt	3 257 000	172 000	173 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,27 %	−43,75 %	−4,55 %	−4,35 %
Debt-to-Equity Ratio	0,03	8,81	0	0
Operating Profit Margin	0 %	-	-	-
Current Ratio	0,06	1,07	0,11	0,12
Quick Ratio	0,06	1,07	0,11	0,12
Equity Ratio	0,18	0,09	0,13	0,13
Gross Profit Margin	100 %	-	-	-