TUNGAVEIEN 21 AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

12,43

Debt-to-Equity Ratio

−18,24

Key figures (NOK)	2022	2021	2020
Revenue	907 000	166 000	0
Net Income	−163 000	−173 000	−14 000
Total Assets	5 634 000	5 837 000	27 000
Total Equity	−326 000	−162 000	11 000

Income (NOK)	2022	2021	2020
Revenue	907 000	166 000	0
Expenditure	826 000	292 000	11 000
Operating Profit	82 000	−126 000	−11 000
Financial Income	1 000	0	0
Financial Costs	246 000	47 000	3 000
Financial Balance	−245 000	−47 000	−3 000
Earnings Before Tax	−163 000	−173 000	−14 000
Tax	0	0	0
Net Income	−163 000	−173 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 460 000	5 590 000	0
Total Current Assets	174 000	247 000	27 000
Total Assets	5 634 000	5 837 000	27 000
Total Retained Equity	−350 000	−187 000	−14 000
Total Equity	−326 000	−162 000	11 000
Total Long-Term Debt	5 946 000	5 956 000	0
Total Current Debt	14 000	43 000	16 000
Total Equity and Debt	5 634 000	5 837 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	907 000	166 000	0
Other Income	0	0	0
Revenue	907 000	166 000	0
Cost of Goods Sold	0	30 000	0
Salary Costs	0	3 000	0
Depreciation	207 000	77 000	0
Impairment	0	0	0
Expenditure	826 000	292 000	11 000
Operating Profit	82 000	−126 000	−11 000
Financial Income	1 000	0	0
Financial Costs	246 000	47 000	3 000
Financial Balance	−245 000	−47 000	−3 000
Dividends	0	0	0
Net Income	−163 000	−173 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 262 000	5 426 000	0
Machinery and Plant Facilities	123 000	69 000	0
Fixtures	75 000	94 000	0
Total Tangible Assets	5 460 000	5 590 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 460 000	5 590 000	0
Stock	21 000	0	0
Total Investments	0	0	0
Cash, Bank	50 000	222 000	27 000
Total Current Assets	174 000	247 000	27 000
Total Assets	5 634 000	5 837 000	27 000
Total Equity	−326 000	−162 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 946 000	5 956 000	0
Creditors	0	30 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	14 000	14 000	14 000
Total Current Debt	14 000	43 000	16 000
Total Equity and Debt	5 634 000	5 837 000	27 000

Financial indicators	2022	2021	2020
Return on Equity	50 %	106,79 %	−127,27 %
Debt-to-Equity Ratio	−18,24	−36,77	0
Operating Profit Margin	9,04 %	−75,9 %	-
Current Ratio	12,43	5,74	1,69
Quick Ratio	−24,86	5,74	1,69
Equity Ratio	−0,06	−0,03	0,41
Gross Profit Margin	100 %	81,93 %	-