TUNBY HOLDING AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−3,41 %

Current Ratio

−422

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	136 000	109 000	97 000
Net Income	−90 000	−351 000	−258 000	−98 000
Total Assets	2 636 000	2 747 000	3 082 000	3 340 000
Total Equity	2 638 000	2 728 000	3 078 000	3 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	136 000	109 000	97 000
Expenditure	374 000	489 000	377 000	212 000
Operating Profit	−100 000	−354 000	−269 000	−115 000
Financial Income	10 000	3 000	10 000	17 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	10 000	17 000
Earnings Before Tax	−90 000	−351 000	−258 000	−98 000
Tax	0	0	0	0
Net Income	−90 000	−351 000	−258 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 000	1 919 000	2 047 000	2 174 000
Total Current Assets	844 000	827 000	1 035 000	1 166 000
Total Assets	2 636 000	2 747 000	3 082 000	3 340 000
Total Retained Equity	2 538 000	2 628 000	2 978 000	3 237 000
Total Equity	2 638 000	2 728 000	3 078 000	3 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 000	19 000	4 000	3 000
Total Equity and Debt	2 636 000	2 747 000	3 082 000	3 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	274 000	136 000	109 000	97 000
Revenue	274 000	136 000	109 000	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	374 000	489 000	377 000	212 000
Operating Profit	−100 000	−354 000	−269 000	−115 000
Financial Income	10 000	3 000	10 000	17 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	10 000	17 000
Dividends	0	0	0	0
Net Income	−90 000	−351 000	−258 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 792 000	1 919 000	2 047 000	2 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 792 000	1 919 000	2 047 000	2 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 792 000	1 919 000	2 047 000	2 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	141 000	179 000	90 000
Total Current Assets	844 000	827 000	1 035 000	1 166 000
Total Assets	2 636 000	2 747 000	3 082 000	3 340 000
Total Equity	2 638 000	2 728 000	3 078 000	3 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−78 000	11 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	8 000	0	0
Total Current Debt	−2 000	19 000	4 000	3 000
Total Equity and Debt	2 636 000	2 747 000	3 082 000	3 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,41 %	−12,87 %	−8,38 %	−2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,5 %	−260,29 %	−246,79 %	−118,56 %
Current Ratio	−422	43,53	258,75	388,67
Quick Ratio	−422	43,53	258,75	388,67
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %