TUMA EIENDOM AS

0754 OSLO

Finances

Return on Equity

23,31 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	962 000	927 000	851 000
Net Income	4 293 000	1 243 000	666 000	284 000
Total Assets	34 132 000	29 705 000	30 421 000	26 994 000
Total Equity	18 415 000	14 823 000	18 079 000	19 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	962 000	927 000	851 000
Expenditure	463 000	382 000	674 000	230 000
Operating Profit	651 000	580 000	252 000	620 000
Financial Income	4 168 000	1 003 000	673 000	8 000
Financial Costs	457 000	263 000	253 000	264 000
Financial Balance	3 711 000	740 000	420 000	−256 000
Earnings Before Tax	4 363 000	1 320 000	672 000	364 000
Tax	71 000	77 000	5 000	80 000
Net Income	4 293 000	1 243 000	666 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 954 000	29 290 000	29 201 000	25 675 000
Total Current Assets	178 000	414 000	1 219 000	1 319 000
Total Assets	34 132 000	29 705 000	30 421 000	26 994 000
Total Retained Equity	3 799 000	206 000	3 463 000	4 796 000
Total Equity	18 415 000	14 823 000	18 079 000	19 413 000
Total Long-Term Debt	13 732 000	9 836 000	9 924 000	6 655 000
Total Current Debt	1 985 000	5 046 000	2 418 000	927 000
Total Equity and Debt	34 132 000	29 705 000	30 421 000	26 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	962 000	927 000	851 000
Other Income	15 000	0	0	0
Revenue	1 115 000	962 000	927 000	851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	14 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	463 000	382 000	674 000	230 000
Operating Profit	651 000	580 000	252 000	620 000
Financial Income	4 168 000	1 003 000	673 000	8 000
Financial Costs	457 000	263 000	253 000	264 000
Financial Balance	3 711 000	740 000	420 000	−256 000
Dividends	700 000	4 500 000	2 000 000	0
Net Income	4 293 000	1 243 000	666 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 840 000	15 172 000	15 182 000	11 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	19 000	0
Total Tangible Assets	19 851 000	15 187 000	15 201 000	11 675 000
Total Fiancial Fixed Assets	14 103 000	14 103 000	14 000 000	14 000 000
Total Fixed Assets	33 954 000	29 290 000	29 201 000	25 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	404 000	1 204 000	1 304 000
Total Current Assets	178 000	414 000	1 219 000	1 319 000
Total Assets	34 132 000	29 705 000	30 421 000	26 994 000
Total Equity	18 415 000	14 823 000	18 079 000	19 413 000
Short-Term Group Debt	1 171 000	442 000	342 000	772 000
Total Long-Term Debt	13 732 000	9 836 000	9 924 000	6 655 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	4 500 000	2 000 000	0
Other Current Debt	50 000	20 000	59 000	59 000
Total Current Debt	1 985 000	5 046 000	2 418 000	927 000
Total Equity and Debt	34 132 000	29 705 000	30 421 000	26 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,31 %	8,39 %	3,68 %	1,46 %
Debt-to-Equity Ratio	0,75	0,66	0,55	0,34
Operating Profit Margin	58,39 %	60,29 %	27,18 %	72,86 %
Current Ratio	0,09	0,08	0,5	1,42
Quick Ratio	0,09	0,08	0,5	1,42
Equity Ratio	0,54	0,5	0,59	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %