TUNVEIEN BORETTSLAG 3

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,54 %

Current Ratio

2,61

Debt-to-Equity Ratio

21,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 727 000	9 294 000	2 008 000	0
Net Income	−237 000	6 137 000	690 000	−15 000
Total Assets	151 787 000	152 473 000	152 074 000	44 117 000
Total Equity	6 702 000	6 938 000	801 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 727 000	9 294 000	2 008 000	0
Expenditure	1 866 000	1 861 000	512 000	16 000
Operating Profit	1 861 000	7 434 000	1 496 000	−16 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 100 000	1 297 000	807 000	0
Financial Balance	−2 098 000	−1 297 000	−806 000	1 000
Earnings Before Tax	−237 000	6 137 000	690 000	−15 000
Tax	0	0	0	0
Net Income	−237 000	6 137 000	690 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 250 000	151 250 000	151 250 000	44 000 000
Total Current Assets	537 000	1 223 000	824 000	117 000
Total Assets	151 787 000	152 473 000	152 074 000	44 117 000
Total Retained Equity	6 567 000	6 803 000	666 000	−23 000
Total Equity	6 702 000	6 938 000	801 000	112 000
Total Long-Term Debt	144 880 000	144 880 000	151 250 000	0
Total Current Debt	206 000	654 000	23 000	44 006 000
Total Equity and Debt	151 787 000	152 473 000	152 074 000	44 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 727 000	9 294 000	2 008 000	0
Revenue	3 727 000	9 294 000	2 008 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 866 000	1 861 000	512 000	16 000
Operating Profit	1 861 000	7 434 000	1 496 000	−16 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 100 000	1 297 000	807 000	0
Financial Balance	−2 098 000	−1 297 000	−806 000	1 000
Dividends	0	0	0	0
Net Income	−237 000	6 137 000	690 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 250 000	151 250 000	151 250 000	44 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	151 250 000	151 250 000	151 250 000	44 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 250 000	151 250 000	151 250 000	44 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	1 111 000	734 000	116 000
Total Current Assets	537 000	1 223 000	824 000	117 000
Total Assets	151 787 000	152 473 000	152 074 000	44 117 000
Total Equity	6 702 000	6 938 000	801 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 880 000	144 880 000	151 250 000	0
Creditors	178 000	3 000	11 000	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	642 000	12 000	44 006 000
Total Current Debt	206 000	654 000	23 000	44 006 000
Total Equity and Debt	151 787 000	152 473 000	152 074 000	44 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	88,45 %	86,14 %	−13,39 %
Debt-to-Equity Ratio	21,62	20,88	188,83	0
Operating Profit Margin	49,93 %	79,99 %	74,5 %	-
Current Ratio	2,61	1,87	35,83	0
Quick Ratio	2,61	1,87	35,83	0
Equity Ratio	0,04	0,05	0,01	0
Gross Profit Margin	100 %	100 %	100 %	-