TUNAVEGEN 7 AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

8,71

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	234 000	234 000	234 000
Net Income	36 000	48 000	56 000	14 000
Total Assets	1 684 000	1 724 000	1 838 000	1 864 000
Total Equity	442 000	406 000	358 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	234 000	234 000	234 000
Expenditure	130 000	130 000	124 000	148 000
Operating Profit	104 000	103 000	110 000	86 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	58 000	56 000	55 000	73 000
Financial Balance	−57 000	−55 000	−54 000	−72 000
Earnings Before Tax	47 000	49 000	56 000	14 000
Tax	10 000	0	0	0
Net Income	36 000	48 000	56 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 623 000	1 681 000	1 738 000	1 795 000
Total Current Assets	61 000	43 000	100 000	69 000
Total Assets	1 684 000	1 724 000	1 838 000	1 864 000
Total Retained Equity	42 000	6 000	−42 000	−98 000
Total Equity	442 000	406 000	358 000	302 000
Total Long-Term Debt	1 235 000	1 308 000	1 463 000	1 543 000
Total Current Debt	7 000	10 000	17 000	20 000
Total Equity and Debt	1 684 000	1 724 000	1 838 000	1 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	234 000	234 000	234 000
Other Income	0	0	0	0
Revenue	234 000	234 000	234 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	130 000	130 000	124 000	148 000
Operating Profit	104 000	103 000	110 000	86 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	58 000	56 000	55 000	73 000
Financial Balance	−57 000	−55 000	−54 000	−72 000
Dividends	0	0	0	0
Net Income	36 000	48 000	56 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 623 000	1 681 000	1 738 000	1 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 623 000	1 681 000	1 738 000	1 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 623 000	1 681 000	1 738 000	1 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	43 000	100 000	69 000
Total Current Assets	61 000	43 000	100 000	69 000
Total Assets	1 684 000	1 724 000	1 838 000	1 864 000
Total Equity	442 000	406 000	358 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 235 000	1 308 000	1 463 000	1 543 000
Creditors	3 000	6 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	12 000	14 000
Total Current Debt	7 000	10 000	17 000	20 000
Total Equity and Debt	1 684 000	1 724 000	1 838 000	1 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	11,82 %	15,64 %	4,64 %
Debt-to-Equity Ratio	2,79	3,22	4,09	5,11
Operating Profit Margin	44,44 %	44,02 %	47,01 %	36,75 %
Current Ratio	8,71	4,3	5,88	3,45
Quick Ratio	8,71	4,3	5,88	3,45
Equity Ratio	0,26	0,24	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %