TULLINS GATE 2 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

5,23 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 433 000	17 940 000	17 397 000	16 587 000
Net Income	7 703 000	4 894 000	4 184 000	3 390 000
Total Assets	209 398 000	222 659 000	220 702 000	223 309 000
Total Equity	147 410 000	149 912 000	151 731 000	154 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 433 000	17 940 000	17 397 000	16 587 000
Expenditure	9 361 000	10 383 000	10 576 000	11 097 000
Operating Profit	11 072 000	7 027 000	6 158 000	5 490 000
Financial Income	7 000	26 000	27 000	49 000
Financial Costs	1 203 000	779 000	821 000	1 190 000
Financial Balance	−1 196 000	−753 000	−794 000	−1 141 000
Earnings Before Tax	9 875 000	6 274 000	5 364 000	4 349 000
Tax	2 173 000	1 380 000	1 180 000	959 000
Net Income	7 703 000	4 894 000	4 184 000	3 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 762 000	214 301 000	219 284 000	220 458 000
Total Current Assets	636 000	8 358 000	1 419 000	2 851 000
Total Assets	209 398 000	222 659 000	220 702 000	223 309 000
Total Retained Equity	10 323 000	12 825 000	14 644 000	17 000 000
Total Equity	147 410 000	149 912 000	151 731 000	154 087 000
Total Long-Term Debt	46 763 000	62 407 000	58 920 000	58 584 000
Total Current Debt	15 225 000	10 341 000	10 051 000	10 638 000
Total Equity and Debt	209 398 000	222 659 000	220 702 000	223 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 205 000	17 671 000	17 150 000	16 363 000
Other Income	228 000	269 000	247 000	223 000
Revenue	20 433 000	17 940 000	17 397 000	16 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 385 000	7 831 000	8 128 000	6 990 000
Impairment	0	0	0	0
Expenditure	9 361 000	10 383 000	10 576 000	11 097 000
Operating Profit	11 072 000	7 027 000	6 158 000	5 490 000
Financial Income	7 000	26 000	27 000	49 000
Financial Costs	1 203 000	779 000	821 000	1 190 000
Financial Balance	−1 196 000	−753 000	−794 000	−1 141 000
Dividends	0	0	0	0
Net Income	7 703 000	4 894 000	4 184 000	3 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	208 762 000	214 301 000	219 284 000	220 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	208 762 000	214 301 000	219 284 000	220 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 762 000	214 301 000	219 284 000	220 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	636 000	8 358 000	1 419 000	2 851 000
Total Assets	209 398 000	222 659 000	220 702 000	223 309 000
Total Equity	147 410 000	149 912 000	151 731 000	154 087 000
Short-Term Group Debt	13 154 000	8 607 000	8 384 000	0
Total Long-Term Debt	46 763 000	62 407 000	58 920 000	58 584 000
Creditors	346 000	27 000	3 000	367 000
Unpaid Taxes	0	150 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 724 000	1 557 000	1 664 000	10 271 000
Total Current Debt	15 225 000	10 341 000	10 051 000	10 638 000
Total Equity and Debt	209 398 000	222 659 000	220 702 000	223 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	3,26 %	2,76 %	2,2 %
Debt-to-Equity Ratio	0,32	0,42	0,39	0,38
Operating Profit Margin	54,19 %	39,17 %	35,4 %	33,1 %
Current Ratio	0,04	0,81	0,14	0,27
Quick Ratio	0,04	0,81	0,14	0,27
Equity Ratio	0,7	0,67	0,69	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %