TUNHEIM BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

19,49 %

Current Ratio

5,67

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 504 000	1 460 000	1 432 000
Net Income	537 000	156 000	245 000	148 000
Total Assets	11 774 000	11 256 000	11 368 000	11 429 000
Total Equity	2 755 000	2 218 000	2 062 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 504 000	1 460 000	1 432 000
Expenditure	968 000	1 272 000	1 116 000	1 161 000
Operating Profit	647 000	231 000	344 000	270 000
Financial Income	10 000	0	2 000	6 000
Financial Costs	135 000	91 000	116 000	144 000
Financial Balance	−125 000	−91 000	−114 000	−138 000
Earnings Before Tax	661 000	247 000	360 000	286 000
Tax	0	0	0	0
Net Income	537 000	156 000	245 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 679 000	10 685 000	10 692 000	10 698 000
Total Current Assets	1 095 000	570 000	676 000	731 000
Total Assets	11 774 000	11 256 000	11 368 000	11 429 000
Total Retained Equity	2 752 000	2 215 000	2 059 000	1 814 000
Total Equity	2 755 000	2 218 000	2 062 000	1 817 000
Total Long-Term Debt	8 826 000	9 037 000	9 269 000	9 491 000
Total Current Debt	193 000	0	36 000	121 000
Total Equity and Debt	11 774 000	11 256 000	11 368 000	11 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 615 000	1 504 000	1 460 000	1 432 000
Revenue	1 615 000	1 504 000	1 460 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	38 000	41 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	968 000	1 272 000	1 116 000	1 161 000
Operating Profit	647 000	231 000	344 000	270 000
Financial Income	10 000	0	2 000	6 000
Financial Costs	135 000	91 000	116 000	144 000
Financial Balance	−125 000	−91 000	−114 000	−138 000
Dividends	0	0	0	0
Net Income	537 000	156 000	245 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 543 000	10 543 000	10 543 000	10 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	143 000	149 000	155 000
Total Tangible Assets	10 679 000	10 685 000	10 692 000	10 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 679 000	10 685 000	10 692 000	10 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	915 000	558 000	672 000	609 000
Total Current Assets	1 095 000	570 000	676 000	731 000
Total Assets	11 774 000	11 256 000	11 368 000	11 429 000
Total Equity	2 755 000	2 218 000	2 062 000	1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 826 000	9 037 000	9 269 000	9 491 000
Creditors	191 000	0	36 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	193 000	0	36 000	121 000
Total Equity and Debt	11 774 000	11 256 000	11 368 000	11 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	7,03 %	11,88 %	8,15 %
Debt-to-Equity Ratio	3,2	4,07	4,5	5,22
Operating Profit Margin	40,06 %	15,36 %	23,56 %	18,85 %
Current Ratio	5,67	-	18,78	6,04
Quick Ratio	5,67	-	18,78	6,04
Equity Ratio	0,23	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %