TUNGEN BORETTSLAG

8008 BODØ

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

4,5

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 511 000	2 753 000	2 744 000	2 506 000
Net Income	420 000	495 000	−12 000	−442 000
Total Assets	12 405 000	12 492 000	12 921 000	12 944 000
Total Equity	3 642 000	3 222 000	2 727 000	2 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 511 000	2 753 000	2 744 000	2 506 000
Expenditure	1 890 000	2 107 000	2 568 000	2 735 000
Operating Profit	621 000	641 000	176 000	−229 000
Financial Income	16 000	2 000	5 000	9 000
Financial Costs	216 000	147 000	193 000	222 000
Financial Balance	−200 000	−145 000	−188 000	−213 000
Earnings Before Tax	420 000	501 000	−12 000	−442 000
Tax	0	0	0	0
Net Income	420 000	495 000	−12 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 995 000	10 995 000	10 995 000	10 997 000
Total Current Assets	1 409 000	1 497 000	1 925 000	1 947 000
Total Assets	12 405 000	12 492 000	12 921 000	12 944 000
Total Retained Equity	3 637 000	3 217 000	2 722 000	2 734 000
Total Equity	3 642 000	3 222 000	2 727 000	2 739 000
Total Long-Term Debt	8 450 000	8 944 000	9 471 000	9 984 000
Total Current Debt	313 000	327 000	722 000	222 000
Total Equity and Debt	12 405 000	12 492 000	12 921 000	12 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 511 000	2 753 000	2 744 000	2 506 000
Revenue	2 511 000	2 753 000	2 744 000	2 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	76 000	114 000	91 000
Depreciation	0	0	2 000	8 000
Impairment	0	0	0	0
Expenditure	1 890 000	2 107 000	2 568 000	2 735 000
Operating Profit	621 000	641 000	176 000	−229 000
Financial Income	16 000	2 000	5 000	9 000
Financial Costs	216 000	147 000	193 000	222 000
Financial Balance	−200 000	−145 000	−188 000	−213 000
Dividends	0	0	0	0
Net Income	420 000	495 000	−12 000	−442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 995 000	10 995 000	10 995 000	10 995 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	10 995 000	10 995 000	10 995 000	10 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 995 000	10 995 000	10 995 000	10 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 135 000	1 225 000	1 588 000	1 663 000
Total Current Assets	1 409 000	1 497 000	1 925 000	1 947 000
Total Assets	12 405 000	12 492 000	12 921 000	12 944 000
Total Equity	3 642 000	3 222 000	2 727 000	2 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 450 000	8 944 000	9 471 000	9 984 000
Creditors	272 000	266 000	238 000	216 000
Unpaid Taxes	30 000	31 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	30 000	471 000	7 000
Total Current Debt	313 000	327 000	722 000	222 000
Total Equity and Debt	12 405 000	12 492 000	12 921 000	12 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	15,36 %	−0,44 %	−16,14 %
Debt-to-Equity Ratio	2,32	2,78	3,47	3,65
Operating Profit Margin	24,73 %	23,28 %	6,41 %	−9,14 %
Current Ratio	4,5	4,58	2,67	8,77
Quick Ratio	4,5	4,58	2,67	8,77
Equity Ratio	0,29	0,26	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %