TUNET BURETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

−2,37 %

Current Ratio

20,38

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	894 000	890 000	883 000
Net Income	−191 000	472 000	457 000	525 000
Total Assets	11 093 000	11 489 000	11 354 000	11 346 000
Total Equity	8 060 000	8 251 000	7 779 000	7 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	894 000	890 000	883 000
Expenditure	1 076 000	413 000	411 000	327 000
Operating Profit	−184 000	481 000	478 000	556 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	−7 000	−9 000	−22 000	−32 000
Financial Balance	11 000	10 000	26 000	36 000
Earnings Before Tax	−191 000	472 000	457 000	525 000
Tax	0	0	0	0
Net Income	−191 000	472 000	457 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 339 000	10 339 000	10 339 000	10 339 000
Total Current Assets	754 000	1 150 000	1 014 000	1 006 000
Total Assets	11 093 000	11 489 000	11 354 000	11 346 000
Total Retained Equity	8 058 000	8 249 000	7 777 000	7 321 000
Total Equity	8 060 000	8 251 000	7 779 000	7 322 000
Total Long-Term Debt	2 997 000	3 196 000	3 557 000	3 963 000
Total Current Debt	37 000	42 000	18 000	60 000
Total Equity and Debt	11 093 000	11 489 000	11 354 000	11 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	892 000	894 000	890 000	883 000
Revenue	892 000	894 000	890 000	883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 076 000	413 000	411 000	327 000
Operating Profit	−184 000	481 000	478 000	556 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	−7 000	−9 000	−22 000	−32 000
Financial Balance	11 000	10 000	26 000	36 000
Dividends	0	0	0	0
Net Income	−191 000	472 000	457 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 339 000	10 339 000	10 339 000	10 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 339 000	10 339 000	10 339 000	10 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 339 000	10 339 000	10 339 000	10 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	1 149 000	1 014 000	938 000
Total Current Assets	754 000	1 150 000	1 014 000	1 006 000
Total Assets	11 093 000	11 489 000	11 354 000	11 346 000
Total Equity	8 060 000	8 251 000	7 779 000	7 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 997 000	3 196 000	3 557 000	3 963 000
Creditors	36 000	41 000	18 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	5 000
Total Current Debt	37 000	42 000	18 000	60 000
Total Equity and Debt	11 093 000	11 489 000	11 354 000	11 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	5,72 %	5,87 %	7,17 %
Debt-to-Equity Ratio	0,37	0,39	0,46	0,54
Operating Profit Margin	−20,63 %	53,8 %	53,71 %	62,97 %
Current Ratio	20,38	27,38	56,33	16,77
Quick Ratio	20,38	27,38	56,33	16,77
Equity Ratio	0,73	0,72	0,69	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %