TUNGAVEIEN 38 AS

7044 TRONDHEIM

Finances

Return on Equity

17,57 %

Current Ratio

0,71

Debt-to-Equity Ratio

10,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 386 000	2 513 000	3 048 000	3 911 000
Net Income	481 000	699 000	1 227 000	1 360 000
Total Assets	35 014 000	32 733 000	33 201 000	34 177 000
Total Equity	2 737 000	2 767 000	2 800 000	2 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 386 000	2 513 000	3 048 000	3 911 000
Expenditure	3 019 000	1 616 000	1 474 000	2 169 000
Operating Profit	367 000	897 000	1 574 000	1 743 000
Financial Income	1 296 000	0	0	1 000
Financial Costs	1 003 000	0	1 000	0
Financial Balance	293 000	0	−1 000	1 000
Earnings Before Tax	660 000	896 000	1 573 000	1 743 000
Tax	180 000	197 000	346 000	383 000
Net Income	481 000	699 000	1 227 000	1 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 295 000	32 682 000	33 194 000	33 414 000
Total Current Assets	1 718 000	52 000	6 000	763 000
Total Assets	35 014 000	32 733 000	33 201 000	34 177 000
Total Retained Equity	1 537 000	1 567 000	1 600 000	1 610 000
Total Equity	2 737 000	2 767 000	2 800 000	2 810 000
Total Long-Term Debt	29 847 000	28 733 000	28 482 000	29 449 000
Total Current Debt	2 429 000	1 233 000	1 919 000	1 918 000
Total Equity and Debt	35 014 000	32 733 000	33 201 000	34 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 386 000	2 513 000	3 048 000	3 911 000
Revenue	3 386 000	2 513 000	3 048 000	3 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	322 000	522 000	522 000	522 000
Impairment	0	0	0	0
Expenditure	3 019 000	1 616 000	1 474 000	2 169 000
Operating Profit	367 000	897 000	1 574 000	1 743 000
Financial Income	1 296 000	0	0	1 000
Financial Costs	1 003 000	0	1 000	0
Financial Balance	293 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	481 000	699 000	1 227 000	1 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	588 000	578 000	576 000
Real Eastate	15 613 000	14 114 000	14 636 000	15 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 613 000	14 114 000	14 636 000	15 158 000
Total Fiancial Fixed Assets	17 130 000	17 980 000	17 980 000	17 680 000
Total Fixed Assets	33 295 000	32 682 000	33 194 000	33 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	36 000	1 000	758 000
Total Current Assets	1 718 000	52 000	6 000	763 000
Total Assets	35 014 000	32 733 000	33 201 000	34 177 000
Total Equity	2 737 000	2 767 000	2 800 000	2 810 000
Short-Term Group Debt	1 843 000	938 000	1 711 000	1 723 000
Total Long-Term Debt	29 847 000	28 733 000	28 482 000	29 449 000
Creditors	619 000	216 000	163 000	83 000
Unpaid Taxes	−33 000	15 000	13 000	85 000
Dividends	0	0	0	0
Other Current Debt	0	65 000	32 000	27 000
Total Current Debt	2 429 000	1 233 000	1 919 000	1 918 000
Total Equity and Debt	35 014 000	32 733 000	33 201 000	34 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,57 %	25,26 %	43,82 %	48,4 %
Debt-to-Equity Ratio	10,91	10,38	10,17	10,48
Operating Profit Margin	10,84 %	35,69 %	51,64 %	44,57 %
Current Ratio	0,71	0,04	0	0,4
Quick Ratio	0,71	0,04	0	0,4
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %