TUNGEN BIL AS

2613 LILLEHAMMER

Finances

Return on Equity

22,66 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 793 000	84 157 000	56 960 000	62 809 000
Net Income	1 146 000	1 877 000	1 454 000	688 000
Total Assets	17 495 000	18 417 000	16 694 000	15 409 000
Total Equity	5 057 000	5 105 000	8 505 000	7 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 793 000	84 157 000	56 960 000	62 809 000
Expenditure	66 412 000	82 152 000	55 388 000	62 123 000
Operating Profit	1 380 000	2 006 000	1 573 000	686 000
Financial Income	206 000	438 000	335 000	331 000
Financial Costs	171 000	155 000	133 000	224 000
Financial Balance	35 000	283 000	202 000	107 000
Earnings Before Tax	1 415 000	2 290 000	1 774 000	793 000
Tax	268 000	413 000	320 000	105 000
Net Income	1 146 000	1 877 000	1 454 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 274 000	3 983 000	2 921 000	5 305 000
Total Current Assets	10 222 000	14 434 000	13 773 000	10 105 000
Total Assets	17 495 000	18 417 000	16 694 000	15 409 000
Total Retained Equity	4 757 000	4 805 000	8 205 000	6 751 000
Total Equity	5 057 000	5 105 000	8 505 000	7 051 000
Total Long-Term Debt	3 697 000	2 140 000	2 277 000	2 461 000
Total Current Debt	8 741 000	11 172 000	5 912 000	5 897 000
Total Equity and Debt	17 495 000	18 417 000	16 694 000	15 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 325 000	82 442 000	55 399 000	61 914 000
Other Income	1 468 000	1 715 000	1 561 000	894 000
Revenue	67 793 000	84 157 000	56 960 000	62 809 000
Cost of Goods Sold	53 180 000	67 625 000	42 587 000	49 823 000
Salary Costs	8 573 000	9 818 000	9 028 000	8 153 000
Depreciation	771 000	644 000	762 000	942 000
Impairment	0	0	0	0
Expenditure	66 412 000	82 152 000	55 388 000	62 123 000
Operating Profit	1 380 000	2 006 000	1 573 000	686 000
Financial Income	206 000	438 000	335 000	331 000
Financial Costs	171 000	155 000	133 000	224 000
Financial Balance	35 000	283 000	202 000	107 000
Dividends	1 000 000	5 200 000	0	0
Net Income	1 146 000	1 877 000	1 454 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 005 000	3 664 000	500 000	447 000
Fixtures	68 000	118 000	2 220 000	4 657 000
Total Tangible Assets	7 072 000	3 782 000	2 720 000	5 103 000
Total Fiancial Fixed Assets	201 000	201 000	201 000	201 000
Total Fixed Assets	7 274 000	3 983 000	2 921 000	5 305 000
Stock	6 114 000	11 351 000	8 014 000	7 224 000
Total Investments	0	0	0	0
Cash, Bank	1 923 000	1 386 000	2 976 000	353 000
Total Current Assets	10 222 000	14 434 000	13 773 000	10 105 000
Total Assets	17 495 000	18 417 000	16 694 000	15 409 000
Total Equity	5 057 000	5 105 000	8 505 000	7 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 697 000	2 140 000	2 277 000	2 461 000
Creditors	4 866 000	3 362 000	2 756 000	3 875 000
Unpaid Taxes	611 000	1 411 000	915 000	577 000
Dividends	1 000 000	5 200 000	0	0
Other Current Debt	1 614 000	4 706 000	1 897 000	1 281 000
Total Current Debt	8 741 000	11 172 000	5 912 000	5 897 000
Total Equity and Debt	17 495 000	18 417 000	16 694 000	15 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	36,77 %	17,1 %	9,76 %
Debt-to-Equity Ratio	0,73	0,42	0,27	0,35
Operating Profit Margin	2,04 %	2,38 %	2,76 %	1,09 %
Current Ratio	1,17	1,29	2,33	1,71
Quick Ratio	3,89	−80,64	−6,55	−7,61
Equity Ratio	0,29	0,28	0,51	0,46
Gross Profit Margin	21,56 %	19,64 %	25,23 %	20,68 %