TUNEVEIEN 29 AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

21,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	262 000	140 000	258 000
Net Income	143 000	45 000	−88 000	46 000
Total Assets	1 477 000	1 291 000	1 177 000	1 255 000
Total Equity	1 414 000	1 190 000	1 145 000	1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	262 000	140 000	258 000
Expenditure	155 000	215 000	228 000	195 000
Operating Profit	191 000	46 000	−88 000	63 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	191 000	46 000	−88 000	65 000
Tax	48 000	2 000	0	19 000
Net Income	143 000	45 000	−88 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	107 000	210 000	265 000
Total Current Assets	1 377 000	1 183 000	966 000	990 000
Total Assets	1 477 000	1 291 000	1 177 000	1 255 000
Total Retained Equity	1 290 000	1 066 000	1 021 000	1 110 000
Total Equity	1 414 000	1 190 000	1 145 000	1 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	101 000	32 000	21 000
Total Equity and Debt	1 477 000	1 291 000	1 177 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	262 000	140 000	258 000
Revenue	346 000	262 000	140 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	155 000	215 000	228 000	195 000
Operating Profit	191 000	46 000	−88 000	63 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	143 000	45 000	−88 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	155 000	210 000	265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	155 000	210 000	265 000
Total Fiancial Fixed Assets	0	−48 000	0	0
Total Fixed Assets	100 000	107 000	210 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	208 000	127 000	22 000
Total Current Assets	1 377 000	1 183 000	966 000	990 000
Total Assets	1 477 000	1 291 000	1 177 000	1 255 000
Total Equity	1 414 000	1 190 000	1 145 000	1 234 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	98 000	32 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	64 000	101 000	32 000	21 000
Total Equity and Debt	1 477 000	1 291 000	1 177 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	3,78 %	−7,69 %	3,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,2 %	17,56 %	−62,86 %	24,42 %
Current Ratio	21,52	11,71	30,19	47,14
Quick Ratio	21,52	11,71	30,19	47,14
Equity Ratio	0,96	0,92	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %