TUNVEGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−21,28 %

Current Ratio

1,15

Debt-to-Equity Ratio

−10,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 139 000	11 816 000	11 514 000	11 086 000
Net Income	2 034 000	2 541 000	2 188 000	2 844 000
Total Assets	94 550 000	94 551 000	94 769 000	95 725 000
Total Equity	−9 559 000	−11 593 000	−14 134 000	−16 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 139 000	11 816 000	11 514 000	11 086 000
Expenditure	−8 653 000	−8 256 000	−7 715 000	−6 357 000
Operating Profit	3 486 000	3 560 000	3 799 000	4 728 000
Financial Income	121 000	73 000	79 000	93 000
Financial Costs	−1 574 000	−1 092 000	−1 691 000	−1 977 000
Financial Balance	1 695 000	1 165 000	1 770 000	2 070 000
Earnings Before Tax	2 034 000	2 541 000	2 188 000	2 844 000
Tax	0	0	0	0
Net Income	2 034 000	2 541 000	2 188 000	2 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 081 000	91 160 000	91 403 000	91 663 000
Total Current Assets	3 469 000	3 391 000	3 365 000	4 062 000
Total Assets	94 550 000	94 551 000	94 769 000	95 725 000
Total Retained Equity	−9 559 000	−11 593 000	−14 134 000	−16 321 000
Total Equity	−9 559 000	−11 593 000	−14 134 000	−16 321 000
Total Long-Term Debt	100 286 000	103 532 000	106 819 000	109 737 000
Total Current Debt	3 008 000	1 947 000	1 543 000	1 769 000
Total Equity and Debt	94 550 000	94 551 000	94 769 000	95 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 139 000	11 816 000	11 514 000	11 086 000
Revenue	12 139 000	11 816 000	11 514 000	11 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 075 000	−1 329 000	−997 000	−1 030 000
Depreciation	−234 000	−259 000	−264 000	−299 000
Impairment	0	0	0	0
Expenditure	−8 653 000	−8 256 000	−7 715 000	−6 357 000
Operating Profit	3 486 000	3 560 000	3 799 000	4 728 000
Financial Income	121 000	73 000	79 000	93 000
Financial Costs	−1 574 000	−1 092 000	−1 691 000	−1 977 000
Financial Balance	1 695 000	1 165 000	1 770 000	2 070 000
Dividends	0	0	0	0
Net Income	2 034 000	2 541 000	2 188 000	2 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 745 000	89 906 000	90 066 000	90 226 000
Machinery and Plant Facilities	60 000	70 000	106 000	146 000
Fixtures	301 000	365 000	428 000	492 000
Total Tangible Assets	90 107 000	90 341 000	90 599 000	90 863 000
Total Fiancial Fixed Assets	974 000	819 000	804 000	800 000
Total Fixed Assets	91 081 000	91 160 000	91 403 000	91 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 469 000	3 391 000	3 365 000	4 062 000
Total Current Assets	3 469 000	3 391 000	3 365 000	4 062 000
Total Assets	94 550 000	94 551 000	94 769 000	95 725 000
Total Equity	−9 559 000	−11 593 000	−14 134 000	−16 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 286 000	103 532 000	106 819 000	109 737 000
Creditors	2 505 000	1 453 000	1 145 000	1 095 000
Unpaid Taxes	58 000	84 000	45 000	51 000
Dividends	0	0	0	0
Other Current Debt	444 000	410 000	353 000	623 000
Total Current Debt	3 008 000	1 947 000	1 543 000	1 769 000
Total Equity and Debt	94 550 000	94 551 000	94 769 000	95 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,28 %	−21,92 %	−15,48 %	−17,43 %
Debt-to-Equity Ratio	−10,49	−8,93	−7,56	−6,72
Operating Profit Margin	28,72 %	30,13 %	32,99 %	42,65 %
Current Ratio	1,15	1,74	2,18	2,3
Quick Ratio	1,15	1,74	2,18	2,3
Equity Ratio	−0,1	−0,12	−0,15	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %