AE TUNGA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

31,26 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 655 000	19 099 000	17 132 000	16 412 000
Net Income	8 791 000	8 518 000	6 745 000	7 011 000
Total Assets	88 220 000	87 515 000	78 238 000	69 572 000
Total Equity	28 120 000	24 244 000	24 306 000	17 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 655 000	19 099 000	17 132 000	16 412 000
Expenditure	4 619 000	6 781 000	6 795 000	7 423 000
Operating Profit	13 035 000	12 318 000	10 336 000	8 988 000
Financial Income	359 000	66 000	21 000	0
Financial Costs	2 125 000	1 464 000	1 706 000	0
Financial Balance	−1 766 000	−1 398 000	−1 685 000	0
Earnings Before Tax	11 269 000	10 920 000	8 651 000	8 988 000
Tax	2 478 000	2 402 000	1 906 000	1 977 000
Net Income	8 791 000	8 518 000	6 745 000	7 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 305 000	74 101 000	74 885 000	69 572 000
Total Current Assets	15 915 000	13 414 000	3 353 000	0
Total Assets	88 220 000	87 515 000	78 238 000	69 572 000
Total Retained Equity	17 694 000	13 817 000	13 880 000	7 135 000
Total Equity	28 120 000	24 244 000	24 306 000	17 561 000
Total Long-Term Debt	50 000 000	50 000 000	50 000 000	0
Total Current Debt	10 100 000	13 271 000	3 932 000	52 011 000
Total Equity and Debt	88 220 000	87 515 000	78 238 000	69 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 803 000	3 680 000	3 622 000	3 561 000
Other Income	13 852 000	15 419 000	13 509 000	12 851 000
Revenue	17 655 000	19 099 000	17 132 000	16 412 000
Cost of Goods Sold	110 000	2 279 000	1 848 000	1 046 000
Salary Costs	0	0	0	0
Depreciation	2 869 000	2 785 000	1 995 000	2 548 000
Impairment	0	0	0	0
Expenditure	4 619 000	6 781 000	6 795 000	7 423 000
Operating Profit	13 035 000	12 318 000	10 336 000	8 988 000
Financial Income	359 000	66 000	21 000	0
Financial Costs	2 125 000	1 464 000	1 706 000	0
Financial Balance	−1 766 000	−1 398 000	−1 685 000	0
Dividends	0	0	0	0
Net Income	8 791 000	8 518 000	6 745 000	7 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 016 000	8 013 000	7 980 000	8 084 000
Real Eastate	64 288 000	66 089 000	66 904 000	61 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 288 000	66 089 000	66 904 000	61 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 305 000	74 101 000	74 885 000	69 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 691 000	12 783 000	2 583 000	0
Total Current Assets	15 915 000	13 414 000	3 353 000	0
Total Assets	88 220 000	87 515 000	78 238 000	69 572 000
Total Equity	28 120 000	24 244 000	24 306 000	17 561 000
Short-Term Group Debt	6 360 000	11 000 000	1 690 000	50 000 000
Total Long-Term Debt	50 000 000	50 000 000	50 000 000	0
Creditors	2 644 000	2 256 000	440 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 100 000	13 271 000	3 932 000	52 011 000
Total Equity and Debt	88 220 000	87 515 000	78 238 000	69 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,26 %	35,13 %	27,75 %	39,92 %
Debt-to-Equity Ratio	1,78	2,06	2,06	0
Operating Profit Margin	73,83 %	64,5 %	60,33 %	54,76 %
Current Ratio	1,58	1,01	0,85	0
Quick Ratio	1,58	1,01	0,85	0
Equity Ratio	0,32	0,28	0,31	0,25
Gross Profit Margin	99,38 %	88,07 %	89,21 %	93,63 %