TUNE EIENDOMSSELSKAP AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−6,78 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	6 564 000	6 391 000	15 242 000
Net Income	−383 000	−290 000	73 000	547 000
Total Assets	14 607 000	16 572 000	15 817 000	16 776 000
Total Equity	5 650 000	5 656 000	3 677 000	3 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	6 564 000	6 391 000	15 242 000
Expenditure	2 241 000	2 144 000	1 814 000	2 438 000
Operating Profit	−244 000	−184 000	375 000	1 113 000
Financial Income	0	3 000	0	11 000
Financial Costs	247 000	190 000	282 000	423 000
Financial Balance	−247 000	−187 000	−282 000	−412 000
Earnings Before Tax	−492 000	−371 000	94 000	701 000
Tax	−108 000	−82 000	21 000	154 000
Net Income	−383 000	−290 000	73 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 282 000	9 040 000	10 570 000	11 211 000
Total Current Assets	4 325 000	7 532 000	5 247 000	5 564 000
Total Assets	14 607 000	16 572 000	15 817 000	16 776 000
Total Retained Equity	5 610 000	5 616 000	3 637 000	3 608 000
Total Equity	5 650 000	5 656 000	3 677 000	3 648 000
Total Long-Term Debt	6 054 000	8 618 000	8 390 000	9 251 000
Total Current Debt	2 903 000	2 298 000	3 750 000	3 877 000
Total Equity and Debt	14 607 000	16 572 000	15 817 000	16 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	4 950 000	4 850 000	13 431 000
Other Income	1 806 000	1 614 000	1 541 000	1 811 000
Revenue	2 000 000	6 564 000	6 391 000	15 242 000
Cost of Goods Sold	192 000	162 000	175 000	105 000
Salary Costs	438 000	420 000	562 000	1 208 000
Depreciation	401 000	372 000	368 000	355 000
Impairment	0	0	0	0
Expenditure	2 241 000	2 144 000	1 814 000	2 438 000
Operating Profit	−244 000	−184 000	375 000	1 113 000
Financial Income	0	3 000	0	11 000
Financial Costs	247 000	190 000	282 000	423 000
Financial Balance	−247 000	−187 000	−282 000	−412 000
Dividends	0	0	0	0
Net Income	−383 000	−290 000	73 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 265 000	8 654 000	8 926 000	9 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	205 000	305 000	276 000
Total Tangible Assets	9 315 000	8 859 000	9 231 000	9 475 000
Total Fiancial Fixed Assets	967 000	181 000	1 339 000	1 736 000
Total Fixed Assets	10 282 000	9 040 000	10 570 000	11 211 000
Stock	2 536 000	2 472 000	3 601 000	2 502 000
Total Investments	0	0	0	0
Cash, Bank	444 000	2 233 000	1 270 000	2 647 000
Total Current Assets	4 325 000	7 532 000	5 247 000	5 564 000
Total Assets	14 607 000	16 572 000	15 817 000	16 776 000
Total Equity	5 650 000	5 656 000	3 677 000	3 648 000
Short-Term Group Debt	0	0	56 000	0
Total Long-Term Debt	6 054 000	8 618 000	8 390 000	9 251 000
Creditors	2 374 000	194 000	2 466 000	2 886 000
Unpaid Taxes	54 000	72 000	115 000	348 000
Dividends	0	0	0	0
Other Current Debt	475 000	2 032 000	1 113 000	503 000
Total Current Debt	2 903 000	2 298 000	3 750 000	3 877 000
Total Equity and Debt	14 607 000	16 572 000	15 817 000	16 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	−5,13 %	1,99 %	14,99 %
Debt-to-Equity Ratio	1,07	1,52	2,28	2,54
Operating Profit Margin	−12,2 %	−2,8 %	5,87 %	7,3 %
Current Ratio	1,49	3,28	1,4	1,44
Quick Ratio	11,78	−43,29	35,21	4,05
Equity Ratio	0,39	0,34	0,23	0,22
Gross Profit Margin	90,4 %	97,53 %	97,26 %	99,31 %