TUNNESET 8 AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

24,63 %

Current Ratio

2,84

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 454 000	5 681 000	4 607 000	2 476 000
Net Income	1 648 000	1 881 000	1 521 000	144 000
Total Assets	40 654 000	37 970 000	37 667 000	32 593 000
Total Equity	6 692 000	5 786 000	4 064 000	2 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 454 000	5 681 000	4 607 000	2 476 000
Expenditure	3 181 000	2 623 000	1 868 000	1 626 000
Operating Profit	3 274 000	3 058 000	2 740 000	850 000
Financial Income	0	128 000	1 000	0
Financial Costs	1 160 000	775 000	785 000	666 000
Financial Balance	−1 160 000	−647 000	−784 000	−666 000
Earnings Before Tax	2 114 000	2 411 000	1 955 000	185 000
Tax	465 000	530 000	434 000	41 000
Net Income	1 648 000	1 881 000	1 521 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 643 000	35 373 000	36 076 000	28 778 000
Total Current Assets	5 010 000	2 597 000	1 591 000	3 814 000
Total Assets	40 654 000	37 970 000	37 667 000	32 593 000
Total Retained Equity	3 692 000	2 786 000	1 064 000	−457 000
Total Equity	6 692 000	5 786 000	4 064 000	2 543 000
Total Long-Term Debt	32 200 000	30 938 000	32 588 000	17 000 000
Total Current Debt	1 761 000	1 246 000	1 016 000	13 050 000
Total Equity and Debt	40 654 000	37 970 000	37 667 000	32 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 454 000	5 681 000	4 607 000	2 476 000
Revenue	6 454 000	5 681 000	4 607 000	2 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	0	0
Depreciation	1 398 000	1 391 000	959 000	612 000
Impairment	0	0	0	0
Expenditure	3 181 000	2 623 000	1 868 000	1 626 000
Operating Profit	3 274 000	3 058 000	2 740 000	850 000
Financial Income	0	128 000	1 000	0
Financial Costs	1 160 000	775 000	785 000	666 000
Financial Balance	−1 160 000	−647 000	−784 000	−666 000
Dividends	0	158 000	0	0
Net Income	1 648 000	1 881 000	1 521 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	277 000	231 000	364 000
Real Eastate	35 349 000	35 062 000	35 803 000	18 160 000
Machinery and Plant Facilities	0	0	0	10 254 000
Fixtures	115 000	34 000	42 000	0
Total Tangible Assets	35 464 000	35 096 000	35 845 000	28 414 000
Total Fiancial Fixed Assets	158 000	0	0	0
Total Fixed Assets	35 643 000	35 373 000	36 076 000	28 778 000
Stock	0	557 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 191 000	1 612 000	1 525 000	2 426 000
Total Current Assets	5 010 000	2 597 000	1 591 000	3 814 000
Total Assets	40 654 000	37 970 000	37 667 000	32 593 000
Total Equity	6 692 000	5 786 000	4 064 000	2 543 000
Short-Term Group Debt	952 000	0	18 000	0
Total Long-Term Debt	32 200 000	30 938 000	32 588 000	17 000 000
Creditors	180 000	154 000	86 000	5 202 000
Unpaid Taxes	5 000	66 000	177 000	0
Dividends	0	158 000	0	0
Other Current Debt	466 000	292 000	434 000	75 000
Total Current Debt	1 761 000	1 246 000	1 016 000	13 050 000
Total Equity and Debt	40 654 000	37 970 000	37 667 000	32 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	32,51 %	37,43 %	5,66 %
Debt-to-Equity Ratio	4,81	5,35	8,02	6,69
Operating Profit Margin	50,73 %	53,83 %	59,47 %	34,33 %
Current Ratio	2,84	2,08	1,57	0,29
Quick Ratio	2,84	3,77	1,57	0,29
Equity Ratio	0,16	0,15	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %