TULLINLØKKA EIENDOM AS

1177 OSLO

Finances

Share Ownership

Return on Equity

1 200 %

Current Ratio

Debt-to-Equity Ratio

5 192,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 507 000	15 886 000	15 232 000	16 003 000
Net Income	360 000	3 887 000	1 251 000	1 072 000
Total Assets	189 730 000	194 219 000	190 283 000	188 129 000
Total Equity	30 000	296 000	2 333 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 507 000	15 886 000	15 232 000	16 003 000
Expenditure	11 587 000	7 819 000	9 647 000	9 940 000
Operating Profit	4 920 000	8 067 000	5 584 000	6 063 000
Financial Income	282 000	151 000	36 000	13 000
Financial Costs	4 739 000	3 235 000	4 017 000	4 701 000
Financial Balance	−4 457 000	−3 084 000	−3 981 000	−4 688 000
Earnings Before Tax	462 000	4 983 000	1 604 000	1 375 000
Tax	102 000	1 096 000	353 000	302 000
Net Income	360 000	3 887 000	1 251 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 749 000	159 330 000	149 382 000	153 736 000
Total Current Assets	33 981 000	34 888 000	40 901 000	34 393 000
Total Assets	189 730 000	194 219 000	190 283 000	188 129 000
Total Retained Equity	−1 506 000	266 000	2 303 000	1 052 000
Total Equity	30 000	296 000	2 333 000	1 082 000
Total Long-Term Debt	155 782 000	156 282 000	156 574 000	156 234 000
Total Current Debt	33 918 000	37 641 000	31 376 000	30 812 000
Total Equity and Debt	189 730 000	194 219 000	190 283 000	188 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 507 000	15 886 000	15 232 000	16 003 000
Revenue	16 507 000	15 886 000	15 232 000	16 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 509 000	4 609 000	4 799 000	4 473 000
Impairment	0	0	0	0
Expenditure	11 587 000	7 819 000	9 647 000	9 940 000
Operating Profit	4 920 000	8 067 000	5 584 000	6 063 000
Financial Income	282 000	151 000	36 000	13 000
Financial Costs	4 739 000	3 235 000	4 017 000	4 701 000
Financial Balance	−4 457 000	−3 084 000	−3 981 000	−4 688 000
Dividends	0	0	0	0
Net Income	360 000	3 887 000	1 251 000	1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 340 000	20 340 000	20 340 000	20 340 000
Real Eastate	120 520 000	124 397 000	128 889 000	133 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	35 000	152 000	269 000
Total Tangible Assets	120 542 000	124 433 000	129 041 000	133 396 000
Total Fiancial Fixed Assets	14 866 000	14 557 000	0	0
Total Fixed Assets	155 749 000	159 330 000	149 382 000	153 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	809 000	7 474 000	16 000
Total Current Assets	33 981 000	34 888 000	40 901 000	34 393 000
Total Assets	189 730 000	194 219 000	190 283 000	188 129 000
Total Equity	30 000	296 000	2 333 000	1 082 000
Short-Term Group Debt	31 374 000	36 234 000	29 897 000	28 640 000
Total Long-Term Debt	155 782 000	156 282 000	156 574 000	156 234 000
Creditors	1 628 000	496 000	470 000	902 000
Unpaid Taxes	6 000	104 000	0	0
Dividends	0	0	0	0
Other Current Debt	396 000	807 000	1 009 000	1 270 000
Total Current Debt	33 918 000	37 641 000	31 376 000	30 812 000
Total Equity and Debt	189 730 000	194 219 000	190 283 000	188 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 200 %	1 313,18 %	53,62 %	99,08 %
Debt-to-Equity Ratio	5 192,73	527,98	67,11	144,39
Operating Profit Margin	29,81 %	50,78 %	36,66 %	37,89 %
Current Ratio	1	0,93	1,3	1,12
Quick Ratio	1	0,93	1,3	1,12
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %