TUNEVEIEN 4 AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

−2,61 %

Current Ratio

1,48

Debt-to-Equity Ratio

8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	440 000	214 000	685 000
Net Income	−8 000	21 000	−78 000	12 000
Total Assets	2 917 000	2 928 000	2 865 000	2 932 000
Total Equity	306 000	314 000	293 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	440 000	214 000	685 000
Expenditure	522 000	350 000	250 000	583 000
Operating Profit	63 000	90 000	−36 000	102 000
Financial Income	0	0	0	0
Financial Costs	73 000	63 000	64 000	90 000
Financial Balance	−73 000	−63 000	−64 000	−90 000
Earnings Before Tax	−11 000	28 000	−100 000	13 000
Tax	−2 000	6 000	−22 000	1 000
Net Income	−8 000	21 000	−78 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 776 000	2 816 000	2 821 000	2 849 000
Total Current Assets	141 000	112 000	44 000	84 000
Total Assets	2 917 000	2 928 000	2 865 000	2 932 000
Total Retained Equity	96 000	104 000	83 000	161 000
Total Equity	306 000	314 000	293 000	371 000
Total Long-Term Debt	2 516 000	2 518 000	2 512 000	2 534 000
Total Current Debt	95 000	96 000	60 000	28 000
Total Equity and Debt	2 917 000	2 928 000	2 865 000	2 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	24 000	6 000	0
Other Income	549 000	416 000	208 000	685 000
Revenue	585 000	440 000	214 000	685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	241 000	0	0	0
Depreciation	30 000	29 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	522 000	350 000	250 000	583 000
Operating Profit	63 000	90 000	−36 000	102 000
Financial Income	0	0	0	0
Financial Costs	73 000	63 000	64 000	90 000
Financial Balance	−73 000	−63 000	−64 000	−90 000
Dividends	0	0	0	0
Net Income	−8 000	21 000	−78 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 776 000	2 816 000	2 821 000	2 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 776 000	2 816 000	2 821 000	2 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 776 000	2 816 000	2 821 000	2 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	93 000	37 000	69 000
Total Current Assets	141 000	112 000	44 000	84 000
Total Assets	2 917 000	2 928 000	2 865 000	2 932 000
Total Equity	306 000	314 000	293 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 516 000	2 518 000	2 512 000	2 534 000
Creditors	9 000	0	15 000	0
Unpaid Taxes	19 000	11 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	66 000	85 000	45 000	0
Total Current Debt	95 000	96 000	60 000	28 000
Total Equity and Debt	2 917 000	2 928 000	2 865 000	2 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	6,69 %	−26,62 %	3,23 %
Debt-to-Equity Ratio	8,22	8,02	8,57	6,83
Operating Profit Margin	10,77 %	20,45 %	−16,82 %	14,89 %
Current Ratio	1,48	1,17	0,73	3
Quick Ratio	1,48	1,17	0,73	3
Equity Ratio	0,1	0,11	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %