TUNEVEIEN 89 AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

5,62 %

Current Ratio

0,41

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 791 000	9 941 000	9 465 000	7 530 000
Net Income	1 340 000	223 000	855 000	−2 558 000
Total Assets	107 142 000	107 636 000	111 004 000	113 052 000
Total Equity	23 831 000	22 840 000	22 617 000	21 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 791 000	9 941 000	9 465 000	7 530 000
Expenditure	6 461 000	7 113 000	5 596 000	7 957 000
Operating Profit	4 329 000	2 828 000	3 869 000	−427 000
Financial Income	0	1 000	0	7 000
Financial Costs	2 611 000	2 542 000	2 773 000	2 859 000
Financial Balance	−2 611 000	−2 541 000	−2 773 000	−2 852 000
Earnings Before Tax	1 718 000	287 000	1 096 000	−3 279 000
Tax	378 000	63 000	241 000	−721 000
Net Income	1 340 000	223 000	855 000	−2 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 238 000	105 953 000	108 659 000	105 935 000
Total Current Assets	3 904 000	1 683 000	2 345 000	7 117 000
Total Assets	107 142 000	107 636 000	111 004 000	113 052 000
Total Retained Equity	3 440 000	2 450 000	2 226 000	1 371 000
Total Equity	23 831 000	22 840 000	22 617 000	21 762 000
Total Long-Term Debt	73 770 000	75 975 000	79 405 000	77 504 000
Total Current Debt	9 541 000	8 820 000	8 983 000	13 785 000
Total Equity and Debt	107 142 000	107 636 000	111 004 000	113 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 791 000	9 941 000	9 465 000	7 530 000
Revenue	10 791 000	9 941 000	9 465 000	7 530 000
Cost of Goods Sold	1 745 000	1 497 000	1 244 000	1 015 000
Salary Costs	0	0	0	0
Depreciation	2 762 000	2 746 000	2 660 000	2 391 000
Impairment	0	0	0	0
Expenditure	6 461 000	7 113 000	5 596 000	7 957 000
Operating Profit	4 329 000	2 828 000	3 869 000	−427 000
Financial Income	0	1 000	0	7 000
Financial Costs	2 611 000	2 542 000	2 773 000	2 859 000
Financial Balance	−2 611 000	−2 541 000	−2 773 000	−2 852 000
Dividends	0	0	0	0
Net Income	1 340 000	223 000	855 000	−2 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 206 000	105 953 000	108 659 000	105 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	103 238 000	105 953 000	108 659 000	105 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 238 000	105 953 000	108 659 000	105 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 748 000	1 261 000	2 038 000	52 000
Total Current Assets	3 904 000	1 683 000	2 345 000	7 117 000
Total Assets	107 142 000	107 636 000	111 004 000	113 052 000
Total Equity	23 831 000	22 840 000	22 617 000	21 762 000
Short-Term Group Debt	7 448 000	7 000 000	0	0
Total Long-Term Debt	73 770 000	75 975 000	79 405 000	77 504 000
Creditors	186 000	18 000	285 000	3 728 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 908 000	1 802 000	8 697 000	10 057 000
Total Current Debt	9 541 000	8 820 000	8 983 000	13 785 000
Total Equity and Debt	107 142 000	107 636 000	111 004 000	113 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	0,98 %	3,78 %	−11,75 %
Debt-to-Equity Ratio	3,1	3,33	3,51	3,56
Operating Profit Margin	40,12 %	28,45 %	40,88 %	−5,67 %
Current Ratio	0,41	0,19	0,26	0,52
Quick Ratio	0,41	0,19	0,26	0,52
Equity Ratio	0,22	0,21	0,2	0,19
Gross Profit Margin	83,83 %	84,94 %	86,86 %	86,52 %