TUBUS HOLDING AS

1712 GRÅLUM

Finances

Return on Equity

−238,13 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 979 000	204 386 000	41 952 000	272 379 000
Net Income	−28 738 000	9 277 000	17 357 000	2 137 000
Total Assets	287 784 000	164 881 000	104 213 000	135 453 000
Total Equity	12 068 000	51 517 000	52 238 000	39 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 979 000	204 386 000	41 952 000	272 379 000
Expenditure	419 413 000	197 349 000	48 844 000	270 936 000
Operating Profit	−30 591 000	2 036 000	−6 891 000	1 443 000
Financial Income	8 150 000	11 011 000	23 896 000	1 578 000
Financial Costs	5 837 000	2 209 000	1 038 000	424 000
Financial Balance	2 313 000	8 802 000	22 858 000	1 154 000
Earnings Before Tax	−28 278 000	10 839 000	15 967 000	2 597 000
Tax	460 000	1 562 000	−1 391 000	460 000
Net Income	−28 738 000	9 277 000	17 357 000	2 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 499 000	61 844 000	56 523 000	56 752 000
Total Current Assets	229 285 000	103 037 000	47 689 000	78 701 000
Total Assets	287 784 000	164 881 000	104 213 000	135 453 000
Total Retained Equity	23 741 000	47 842 000	48 276 000	35 887 000
Total Equity	12 068 000	51 517 000	52 238 000	39 523 000
Total Long-Term Debt	28 001 000	24 134 000	26 374 000	19 477 000
Total Current Debt	247 716 000	89 230 000	25 601 000	76 453 000
Total Equity and Debt	287 784 000	164 881 000	104 213 000	135 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 935 000	201 478 000	38 996 000	259 675 000
Other Income	3 044 000	2 908 000	2 956 000	12 704 000
Revenue	355 979 000	204 386 000	41 952 000	272 379 000
Cost of Goods Sold	389 112 000	174 359 000	30 715 000	246 061 000
Salary Costs	16 756 000	14 870 000	10 541 000	14 663 000
Depreciation	763 000	834 000	924 000	856 000
Impairment	0	0	0	11 949 000
Expenditure	419 413 000	197 349 000	48 844 000	270 936 000
Operating Profit	−30 591 000	2 036 000	−6 891 000	1 443 000
Financial Income	8 150 000	11 011 000	23 896 000	1 578 000
Financial Costs	5 837 000	2 209 000	1 038 000	424 000
Financial Balance	2 313 000	8 802 000	22 858 000	1 154 000
Dividends	0	0	0	0
Net Income	−28 738 000	9 277 000	17 357 000	2 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 093 000	33 860 000	27 764 000	27 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 085 000	1 278 000	999 000	1 691 000
Total Tangible Assets	35 178 000	35 138 000	28 762 000	29 399 000
Total Fiancial Fixed Assets	23 321 000	26 706 000	27 761 000	27 353 000
Total Fixed Assets	58 499 000	61 844 000	56 523 000	56 752 000
Stock	102 055 000	24 638 000	1 505 000	0
Total Investments	11 428 000	21 818 000	18 423 000	12 455 000
Cash, Bank	22 360 000	12 381 000	15 994 000	8 352 000
Total Current Assets	229 285 000	103 037 000	47 689 000	78 701 000
Total Assets	287 784 000	164 881 000	104 213 000	135 453 000
Total Equity	12 068 000	51 517 000	52 238 000	39 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 001 000	24 134 000	26 374 000	19 477 000
Creditors	68 851 000	49 357 000	12 659 000	57 367 000
Unpaid Taxes	5 044 000	1 160 000	1 014 000	1 509 000
Dividends	0	0	0	0
Other Current Debt	80 103 000	15 546 000	9 821 000	15 498 000
Total Current Debt	247 716 000	89 230 000	25 601 000	76 453 000
Total Equity and Debt	287 784 000	164 881 000	104 213 000	135 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,13 %	18,01 %	33,23 %	5,41 %
Debt-to-Equity Ratio	2,32	0,47	0,5	0,49
Operating Profit Margin	−8,59 %	1 %	−16,43 %	0,53 %
Current Ratio	0,93	1,15	1,86	1,03
Quick Ratio	1,57	1,6	1,98	1,03
Equity Ratio	0,04	0,31	0,5	0,29
Gross Profit Margin	−9,31 %	14,69 %	26,79 %	9,66 %