TUNABYGGET AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

58,12 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 363 000	5 363 000	5 273 000	5 178 000
Net Income	3 006 000	2 969 000	3 196 000	3 201 000
Total Assets	14 287 000	15 305 000	14 497 000	9 692 000
Total Equity	5 172 000	3 666 000	3 817 000	3 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 363 000	5 363 000	5 273 000	5 178 000
Expenditure	1 245 000	1 256 000	979 000	1 000 000
Operating Profit	4 118 000	4 106 000	4 294 000	4 178 000
Financial Income	5 000	0	6 000	6 000
Financial Costs	270 000	300 000	203 000	80 000
Financial Balance	−265 000	−300 000	−197 000	−74 000
Earnings Before Tax	3 853 000	3 807 000	4 098 000	4 104 000
Tax	848 000	837 000	901 000	903 000
Net Income	3 006 000	2 969 000	3 196 000	3 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 653 000	11 664 000	12 675 000	9 171 000
Total Current Assets	3 634 000	3 641 000	1 822 000	521 000
Total Assets	14 287 000	15 305 000	14 497 000	9 692 000
Total Retained Equity	2 433 000	927 000	1 078 000	845 000
Total Equity	5 172 000	3 666 000	3 817 000	3 584 000
Total Long-Term Debt	6 560 000	7 501 000	5 965 000	2 069 000
Total Current Debt	2 556 000	4 139 000	4 715 000	4 038 000
Total Equity and Debt	14 287 000	15 305 000	14 497 000	9 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 273 000	0
Other Income	5 363 000	5 363 000	0	5 178 000
Revenue	5 363 000	5 363 000	5 273 000	5 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	137 000	274 000	137 000
Depreciation	1 011 000	1 011 000	632 000	598 000
Impairment	0	0	0	0
Expenditure	1 245 000	1 256 000	979 000	1 000 000
Operating Profit	4 118 000	4 106 000	4 294 000	4 178 000
Financial Income	5 000	0	6 000	6 000
Financial Costs	270 000	300 000	203 000	80 000
Financial Balance	−265 000	−300 000	−197 000	−74 000
Dividends	0	0	0	0
Net Income	3 006 000	2 969 000	3 196 000	3 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 653 000	11 664 000	12 675 000	9 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 653 000	11 664 000	12 675 000	9 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 653 000	11 664 000	12 675 000	9 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 622 000	3 638 000	1 763 000	515 000
Total Current Assets	3 634 000	3 641 000	1 822 000	521 000
Total Assets	14 287 000	15 305 000	14 497 000	9 692 000
Total Equity	5 172 000	3 666 000	3 817 000	3 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 560 000	7 501 000	5 965 000	2 069 000
Creditors	0	0	771 000	0
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 967 000	4 137 000	3 937 000	4 000 000
Total Current Debt	2 556 000	4 139 000	4 715 000	4 038 000
Total Equity and Debt	14 287 000	15 305 000	14 497 000	9 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,12 %	80,99 %	83,73 %	89,31 %
Debt-to-Equity Ratio	1,27	2,05	1,56	0,58
Operating Profit Margin	76,79 %	76,56 %	81,43 %	80,69 %
Current Ratio	1,42	0,88	0,39	0,13
Quick Ratio	1,42	0,88	0,39	0,13
Equity Ratio	0,36	0,24	0,26	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %