TUENBYGG AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

54,34 %

Current Ratio

0,4

Debt-to-Equity Ratio

9,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 758 000	3 738 000	2 088 000	1 171 000
Net Income	1 408 000	1 955 000	831 000	377 000
Total Assets	26 974 000	37 869 000	7 607 000	7 569 000
Total Equity	2 591 000	1 183 000	1 373 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 758 000	3 738 000	2 088 000	1 171 000
Expenditure	1 556 000	1 105 000	821 000	524 000
Operating Profit	2 201 000	2 633 000	1 266 000	647 000
Financial Income	618 000	581 000	0	87 000
Financial Costs	1 014 000	708 000	200 000	250 000
Financial Balance	−396 000	−127 000	−200 000	−163 000
Earnings Before Tax	1 805 000	2 506 000	1 066 000	483 000
Tax	397 000	551 000	235 000	106 000
Net Income	1 408 000	1 955 000	831 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 640 000	37 522 000	7 067 000	7 483 000
Total Current Assets	334 000	347 000	540 000	87 000
Total Assets	26 974 000	37 869 000	7 607 000	7 569 000
Total Retained Equity	2 491 000	1 083 000	1 273 000	442 000
Total Equity	2 591 000	1 183 000	1 373 000	542 000
Total Long-Term Debt	23 554 000	33 690 000	5 895 000	6 858 000
Total Current Debt	829 000	2 996 000	339 000	169 000
Total Equity and Debt	26 974 000	37 869 000	7 607 000	7 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 758 000	3 738 000	2 088 000	1 171 000
Revenue	3 758 000	3 738 000	2 088 000	1 171 000
Cost of Goods Sold	0	0	38 000	0
Salary Costs	0	0	0	0
Depreciation	465 000	465 000	465 000	462 000
Impairment	0	0	0	0
Expenditure	1 556 000	1 105 000	821 000	524 000
Operating Profit	2 201 000	2 633 000	1 266 000	647 000
Financial Income	618 000	581 000	0	87 000
Financial Costs	1 014 000	708 000	200 000	250 000
Financial Balance	−396 000	−127 000	−200 000	−163 000
Dividends	0	0	0	0
Net Income	1 408 000	1 955 000	831 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	238 000	185 000	134 000
Real Eastate	5 952 000	6 418 000	6 883 000	7 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 952 000	6 418 000	6 883 000	7 348 000
Total Fiancial Fixed Assets	20 392 000	30 866 000	0	0
Total Fixed Assets	26 640 000	37 522 000	7 067 000	7 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	229 000	513 000	86 000
Total Current Assets	334 000	347 000	540 000	87 000
Total Assets	26 974 000	37 869 000	7 607 000	7 569 000
Total Equity	2 591 000	1 183 000	1 373 000	542 000
Short-Term Group Debt	0	2 750 000	0	0
Total Long-Term Debt	23 554 000	33 690 000	5 895 000	6 858 000
Creditors	115 000	217 000	8 000	17 000
Unpaid Taxes	0	0	47 000	0
Dividends	0	0	0	0
Other Current Debt	260 000	29 000	0	0
Total Current Debt	829 000	2 996 000	339 000	169 000
Total Equity and Debt	26 974 000	37 869 000	7 607 000	7 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,34 %	165,26 %	60,52 %	69,56 %
Debt-to-Equity Ratio	9,09	28,48	4,29	12,65
Operating Profit Margin	58,57 %	70,44 %	60,63 %	55,25 %
Current Ratio	0,4	0,12	1,59	0,51
Quick Ratio	0,4	0,12	1,59	0,51
Equity Ratio	0,1	0,03	0,18	0,07
Gross Profit Margin	100 %	100 %	98,18 %	100 %