TUSTNA TOMTESELSKAP AS

6590 TUSTNA

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

73,45

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	141 000	202 000	317 000
Net Income	43 000	74 000	11 000	61 000
Total Assets	2 062 000	2 034 000	2 037 000	2 045 000
Total Equity	1 612 000	1 569 000	1 495 000	1 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	141 000	202 000	317 000
Expenditure	90 000	88 000	175 000	238 000
Operating Profit	57 000	53 000	27 000	79 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	56 000	53 000	27 000	79 000
Tax	13 000	−21 000	16 000	18 000
Net Income	43 000	74 000	11 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	434 000	468 000	505 000
Total Current Assets	1 469 000	1 600 000	1 569 000	1 540 000
Total Assets	2 062 000	2 034 000	2 037 000	2 045 000
Total Retained Equity	1 492 000	1 449 000	1 375 000	1 365 000
Total Equity	1 612 000	1 569 000	1 495 000	1 485 000
Total Long-Term Debt	430 000	202 000	269 000	243 000
Total Current Debt	20 000	264 000	273 000	317 000
Total Equity and Debt	2 062 000	2 034 000	2 037 000	2 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	55 000	67 000	236 000
Other Income	95 000	86 000	135 000	81 000
Revenue	147 000	141 000	202 000	317 000
Cost of Goods Sold	0	0	92 000	165 000
Salary Costs	0	0	0	0
Depreciation	44 000	34 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	90 000	88 000	175 000	238 000
Operating Profit	57 000	53 000	27 000	79 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	43 000	74 000	11 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 000	57 000	57 000	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	537 000	377 000	411 000	448 000
Total Tangible Assets	594 000	434 000	468 000	505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 000	434 000	468 000	505 000
Stock	1 231 000	1 219 000	1 219 000	1 311 000
Total Investments	0	0	0	0
Cash, Bank	233 000	377 000	318 000	215 000
Total Current Assets	1 469 000	1 600 000	1 569 000	1 540 000
Total Assets	2 062 000	2 034 000	2 037 000	2 045 000
Total Equity	1 612 000	1 569 000	1 495 000	1 485 000
Short-Term Group Debt	0	34 000	34 000	34 000
Total Long-Term Debt	430 000	202 000	269 000	243 000
Creditors	5 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	222 000	223 000	261 000
Total Current Debt	20 000	264 000	273 000	317 000
Total Equity and Debt	2 062 000	2 034 000	2 037 000	2 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	4,72 %	0,74 %	4,11 %
Debt-to-Equity Ratio	0,27	0,13	0,18	0,16
Operating Profit Margin	38,78 %	37,59 %	13,37 %	24,92 %
Current Ratio	73,45	6,06	5,75	4,86
Quick Ratio	−1,21	−1,68	−1,66	−1,55
Equity Ratio	0,78	0,77	0,73	0,73
Gross Profit Margin	100 %	100 %	54,46 %	47,95 %