TUNE EIENDOM AS

1712 GRÅLUM

Finances

Return on Equity

30,61 %

Current Ratio

0,61

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 947 000	18 904 000	25 736 000	24 029 000
Net Income	7 348 000	6 867 000	9 880 000	8 170 000
Total Assets	138 663 000	139 878 000	162 364 000	147 028 000
Total Equity	24 003 000	23 239 000	22 194 000	17 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 947 000	18 904 000	25 736 000	24 029 000
Expenditure	5 214 000	6 568 000	9 783 000	9 459 000
Operating Profit	12 734 000	12 336 000	15 953 000	14 570 000
Financial Income	142 000	0	421 000	77 000
Financial Costs	3 456 000	3 532 000	3 707 000	4 200 000
Financial Balance	−3 314 000	−3 532 000	−3 286 000	−4 123 000
Earnings Before Tax	9 420 000	8 804 000	12 667 000	10 447 000
Tax	2 071 000	1 937 000	2 788 000	2 277 000
Net Income	7 348 000	6 867 000	9 880 000	8 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 319 000	132 346 000	150 641 000	136 083 000
Total Current Assets	6 344 000	7 532 000	11 722 000	10 945 000
Total Assets	138 663 000	139 878 000	162 364 000	147 028 000
Total Retained Equity	23 698 000	22 935 000	21 890 000	16 710 000
Total Equity	24 003 000	23 239 000	22 194 000	17 014 000
Total Long-Term Debt	104 224 000	108 210 000	126 483 000	118 325 000
Total Current Debt	10 437 000	8 429 000	13 686 000	11 688 000
Total Equity and Debt	138 663 000	139 878 000	162 364 000	147 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 947 000	18 904 000	25 736 000	24 029 000
Revenue	17 947 000	18 904 000	25 736 000	24 029 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	752 000	410 000	0	0
Depreciation	3 285 000	3 263 000	2 697 000	2 728 000
Impairment	0	0	0	0
Expenditure	5 214 000	6 568 000	9 783 000	9 459 000
Operating Profit	12 734 000	12 336 000	15 953 000	14 570 000
Financial Income	142 000	0	421 000	77 000
Financial Costs	3 456 000	3 532 000	3 707 000	4 200 000
Financial Balance	−3 314 000	−3 532 000	−3 286 000	−4 123 000
Dividends	0	0	0	0
Net Income	7 348 000	6 867 000	9 880 000	8 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 576 000	127 413 000	130 208 000	135 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	210 000	290 000	104 000
Total Tangible Assets	127 706 000	127 623 000	130 498 000	135 210 000
Total Fiancial Fixed Assets	4 613 000	4 723 000	20 143 000	873 000
Total Fixed Assets	132 319 000	132 346 000	150 641 000	136 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 663 000	3 802 000	48 000	5 015 000
Total Current Assets	6 344 000	7 532 000	11 722 000	10 945 000
Total Assets	138 663 000	139 878 000	162 364 000	147 028 000
Total Equity	24 003 000	23 239 000	22 194 000	17 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 224 000	108 210 000	126 483 000	118 325 000
Creditors	819 000	360 000	1 098 000	1 848 000
Unpaid Taxes	10 000	36 000	5 000	101 000
Dividends	0	0	0	0
Other Current Debt	9 608 000	8 033 000	5 589 000	5 548 000
Total Current Debt	10 437 000	8 429 000	13 686 000	11 688 000
Total Equity and Debt	138 663 000	139 878 000	162 364 000	147 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,61 %	29,55 %	44,52 %	48,02 %
Debt-to-Equity Ratio	4,34	4,66	5,7	6,95
Operating Profit Margin	70,95 %	65,26 %	61,99 %	60,64 %
Current Ratio	0,61	0,89	0,86	0,94
Quick Ratio	0,61	0,89	0,86	0,94
Equity Ratio	0,17	0,17	0,14	0,12
Gross Profit Margin	100 %	99,94 %	100 %	100 %