TUNHAGEN BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−14,1 %

Current Ratio

188,55

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	882 000	876 000	1 104 000
Net Income	−1 434 000	123 000	211 000	383 000
Total Assets	19 664 000	18 800 000	18 663 000	18 452 000
Total Equity	10 172 000	11 606 000	11 483 000	11 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	882 000	876 000	1 104 000
Expenditure	2 330 000	783 000	689 000	752 000
Operating Profit	−1 448 000	99 000	187 000	352 000
Financial Income	29 000	24 000	24 000	31 000
Financial Costs	14 000	0	0	0
Financial Balance	15 000	24 000	24 000	31 000
Earnings Before Tax	−1 434 000	123 000	211 000	383 000
Tax	0	0	0	0
Net Income	−1 434 000	123 000	211 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 590 000	17 563 000	17 563 000	17 563 000
Total Current Assets	2 074 000	1 237 000	1 100 000	889 000
Total Assets	19 664 000	18 800 000	18 663 000	18 452 000
Total Retained Equity	10 170 000	11 604 000	11 481 000	11 270 000
Total Equity	10 172 000	11 606 000	11 483 000	11 322 000
Total Long-Term Debt	9 482 000	7 173 000	7 173 000	7 123 000
Total Current Debt	11 000	21 000	7 000	7 000
Total Equity and Debt	19 664 000	18 800 000	18 663 000	18 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	882 000	882 000	876 000	1 104 000
Revenue	882 000	882 000	876 000	1 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 330 000	783 000	689 000	752 000
Operating Profit	−1 448 000	99 000	187 000	352 000
Financial Income	29 000	24 000	24 000	31 000
Financial Costs	14 000	0	0	0
Financial Balance	15 000	24 000	24 000	31 000
Dividends	0	0	0	0
Net Income	−1 434 000	123 000	211 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 563 000	17 563 000	17 563 000	17 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 563 000	17 563 000	17 563 000	17 563 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	17 590 000	17 563 000	17 563 000	17 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 043 000	1 190 000	1 097 000	773 000
Total Current Assets	2 074 000	1 237 000	1 100 000	889 000
Total Assets	19 664 000	18 800 000	18 663 000	18 452 000
Total Equity	10 172 000	11 606 000	11 483 000	11 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 482 000	7 173 000	7 173 000	7 123 000
Creditors	10 000	21 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	7 000
Total Current Debt	11 000	21 000	7 000	7 000
Total Equity and Debt	19 664 000	18 800 000	18 663 000	18 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,1 %	1,06 %	1,84 %	3,38 %
Debt-to-Equity Ratio	0,93	0,62	0,62	0,63
Operating Profit Margin	−164,17 %	11,22 %	21,35 %	31,88 %
Current Ratio	188,55	58,9	157,14	127
Quick Ratio	188,55	58,9	157,14	127
Equity Ratio	0,52	0,62	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %