LILLE TUN AS

0170 OSLO

Finances

Share Ownership

Return on Equity

−9,13 %

Current Ratio

0,88

Debt-to-Equity Ratio

−14,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 100 000	4 800 000	4 898 000	5 017 000
Net Income	440 000	−372 000	−173 000	−41 000
Total Assets	69 109 000	68 096 000	69 558 000	71 523 000
Total Equity	−4 817 000	−6 707 000	−6 335 000	−6 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 100 000	4 800 000	4 898 000	5 017 000
Expenditure	3 216 000	3 652 000	4 020 000	3 688 000
Operating Profit	1 884 000	1 149 000	878 000	1 330 000
Financial Income	10 000	0	1 000	0
Financial Costs	1 329 000	1 626 000	1 102 000	1 382 000
Financial Balance	−1 319 000	−1 626 000	−1 101 000	−1 382 000
Earnings Before Tax	565 000	−477 000	−222 000	−52 000
Tax	124 000	−105 000	−49 000	−12 000
Net Income	440 000	−372 000	−173 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 027 000	67 996 000	69 436 000	70 932 000
Total Current Assets	2 082 000	100 000	121 000	590 000
Total Assets	69 109 000	68 096 000	69 558 000	71 523 000
Total Retained Equity	−5 917 000	−7 807 000	−7 435 000	−7 262 000
Total Equity	−4 817 000	−6 707 000	−6 335 000	−6 162 000
Total Long-Term Debt	71 552 000	72 751 000	73 929 000	74 499 000
Total Current Debt	2 374 000	2 053 000	1 964 000	3 185 000
Total Equity and Debt	69 109 000	68 096 000	69 558 000	71 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	15 000	88 000	77 000
Other Income	5 096 000	4 786 000	4 810 000	4 940 000
Revenue	5 100 000	4 800 000	4 898 000	5 017 000
Cost of Goods Sold	4 000	13 000	101 000	207 000
Salary Costs	847 000	855 000	1 171 000	888 000
Depreciation	845 000	1 545 000	1 545 000	1 545 000
Impairment	0	0	0	0
Expenditure	3 216 000	3 652 000	4 020 000	3 688 000
Operating Profit	1 884 000	1 149 000	878 000	1 330 000
Financial Income	10 000	0	1 000	0
Financial Costs	1 329 000	1 626 000	1 102 000	1 382 000
Financial Balance	−1 319 000	−1 626 000	−1 101 000	−1 382 000
Dividends	0	0	0	0
Net Income	440 000	−372 000	−173 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 087 000	2 211 000	2 106 000	2 057 000
Real Eastate	64 190 000	64 785 000	66 080 000	67 375 000
Machinery and Plant Facilities	750 000	1 000 000	1 250 000	1 500 000
Fixtures	0	0	0	0
Total Tangible Assets	64 940 000	65 785 000	67 330 000	68 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 027 000	67 996 000	69 436 000	70 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	73 000	70 000	319 000
Total Current Assets	2 082 000	100 000	121 000	590 000
Total Assets	69 109 000	68 096 000	69 558 000	71 523 000
Total Equity	−4 817 000	−6 707 000	−6 335 000	−6 162 000
Short-Term Group Debt	1 450 000	1 520 000	1 700 000	2 600 000
Total Long-Term Debt	71 552 000	72 751 000	73 929 000	74 499 000
Creditors	589 000	113 000	67 000	64 000
Unpaid Taxes	71 000	73 000	71 000	69 000
Dividends	0	0	0	0
Other Current Debt	264 000	346 000	126 000	452 000
Total Current Debt	2 374 000	2 053 000	1 964 000	3 185 000
Total Equity and Debt	69 109 000	68 096 000	69 558 000	71 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,13 %	5,55 %	2,73 %	0,67 %
Debt-to-Equity Ratio	−14,85	−10,85	−11,67	−12,09
Operating Profit Margin	36,94 %	23,94 %	17,93 %	26,51 %
Current Ratio	0,88	0,05	0,06	0,19
Quick Ratio	0,88	0,05	0,06	0,19
Equity Ratio	−0,07	−0,1	−0,09	−0,09
Gross Profit Margin	99,92 %	99,73 %	97,94 %	95,87 %