TUNEVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

6,9 %

Current Ratio

5,91

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	878 000	882 000	878 000
Net Income	451 000	115 000	407 000	399 000
Total Assets	14 207 000	14 117 000	14 376 000	14 393 000
Total Equity	6 535 000	6 084 000	5 917 000	5 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	878 000	882 000	878 000
Expenditure	412 000	680 000	386 000	387 000
Operating Profit	522 000	199 000	497 000	491 000
Financial Income	8 000	0	2 000	8 000
Financial Costs	82 000	88 000	96 000	103 000
Financial Balance	−74 000	−88 000	−94 000	−95 000
Earnings Before Tax	526 000	202 000	500 000	494 000
Tax	0	0	0	0
Net Income	451 000	115 000	407 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 387 000	13 411 000	13 411 000	13 411 000
Total Current Assets	821 000	706 000	965 000	982 000
Total Assets	14 207 000	14 117 000	14 376 000	14 393 000
Total Retained Equity	6 534 000	6 083 000	5 916 000	5 456 000
Total Equity	6 535 000	6 084 000	5 917 000	5 458 000
Total Long-Term Debt	7 533 000	7 952 000	8 416 000	8 872 000
Total Current Debt	139 000	81 000	43 000	63 000
Total Equity and Debt	14 207 000	14 117 000	14 376 000	14 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	933 000	878 000	882 000	878 000
Revenue	933 000	878 000	882 000	878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	412 000	680 000	386 000	387 000
Operating Profit	522 000	199 000	497 000	491 000
Financial Income	8 000	0	2 000	8 000
Financial Costs	82 000	88 000	96 000	103 000
Financial Balance	−74 000	−88 000	−94 000	−95 000
Dividends	0	0	0	0
Net Income	451 000	115 000	407 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 387 000	13 411 000	13 411 000	13 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 387 000	13 411 000	13 411 000	13 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 387 000	13 411 000	13 411 000	13 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	624 000	951 000	956 000
Total Current Assets	821 000	706 000	965 000	982 000
Total Assets	14 207 000	14 117 000	14 376 000	14 393 000
Total Equity	6 535 000	6 084 000	5 917 000	5 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 533 000	7 952 000	8 416 000	8 872 000
Creditors	49 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	81 000	43 000	63 000
Total Current Debt	139 000	81 000	43 000	63 000
Total Equity and Debt	14 207 000	14 117 000	14 376 000	14 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	1,89 %	6,88 %	7,31 %
Debt-to-Equity Ratio	1,15	1,31	1,42	1,63
Operating Profit Margin	55,95 %	22,67 %	56,35 %	55,92 %
Current Ratio	5,91	8,72	22,44	15,59
Quick Ratio	5,91	8,72	22,44	15,59
Equity Ratio	0,46	0,43	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %