TUNVEIEN BORETTSLAG 1

0179 OSLO

Finances

Share Ownership

Return on Equity

33,08 %

Current Ratio

0,49

Debt-to-Equity Ratio

11,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 590 000	11 477 000	7 543 000	373 000
Net Income	5 094 000	5 892 000	4 244 000	−41 000
Total Assets	189 387 000	189 557 000	189 100 000	101 813 000
Total Equity	15 400 000	10 306 000	4 414 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 590 000	11 477 000	7 543 000	373 000
Expenditure	3 097 000	4 057 000	1 783 000	189 000
Operating Profit	7 493 000	7 421 000	5 761 000	183 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 400 000	1 529 000	1 518 000	226 000
Financial Balance	−2 400 000	−1 529 000	−1 517 000	−224 000
Earnings Before Tax	5 094 000	5 892 000	4 244 000	−41 000
Tax	0	0	0	0
Net Income	5 094 000	5 892 000	4 244 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 550 000	188 550 000	188 550 000	101 350 000
Total Current Assets	837 000	1 007 000	550 000	463 000
Total Assets	189 387 000	189 557 000	189 100 000	101 813 000
Total Retained Equity	15 180 000	10 086 000	4 194 000	−50 000
Total Equity	15 400 000	10 306 000	4 414 000	170 000
Total Long-Term Debt	172 280 000	178 380 000	184 460 000	101 350 000
Total Current Debt	1 706 000	871 000	226 000	292 000
Total Equity and Debt	189 387 000	189 557 000	189 100 000	101 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 590 000	11 477 000	7 543 000	373 000
Revenue	10 590 000	11 477 000	7 543 000	373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 097 000	4 057 000	1 783 000	189 000
Operating Profit	7 493 000	7 421 000	5 761 000	183 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 400 000	1 529 000	1 518 000	226 000
Financial Balance	−2 400 000	−1 529 000	−1 517 000	−224 000
Dividends	0	0	0	0
Net Income	5 094 000	5 892 000	4 244 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	188 550 000	188 550 000	188 550 000	101 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	188 550 000	188 550 000	188 550 000	101 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 550 000	188 550 000	188 550 000	101 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	2 000	376 000	418 000
Total Current Assets	837 000	1 007 000	550 000	463 000
Total Assets	189 387 000	189 557 000	189 100 000	101 813 000
Total Equity	15 400 000	10 306 000	4 414 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 280 000	178 380 000	184 460 000	101 350 000
Creditors	483 000	656 000	224 000	66 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	119 000	2 000	0
Total Current Debt	1 706 000	871 000	226 000	292 000
Total Equity and Debt	189 387 000	189 557 000	189 100 000	101 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,08 %	57,17 %	96,15 %	−24,12 %
Debt-to-Equity Ratio	11,19	17,31	41,79	596,18
Operating Profit Margin	70,76 %	64,66 %	76,38 %	49,06 %
Current Ratio	0,49	1,16	2,43	1,59
Quick Ratio	0,49	1,16	2,43	1,59
Equity Ratio	0,08	0,05	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %