TUNNELVIRKSOMHET AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	1 548 000	2 934 000	1 274 000
Net Income	0	342 000	224 000	293 000
Total Assets	1 949 000	2 383 000	2 154 000	2 388 000
Total Equity	832 000	832 000	827 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	1 548 000	2 934 000	1 274 000
Expenditure	176 000	1 110 000	2 710 000	980 000
Operating Profit	−115 000	438 000	224 000	294 000
Financial Income	115 000	0	0	−1 000
Financial Costs	0	1 000	0	0
Financial Balance	115 000	−1 000	0	−1 000
Earnings Before Tax	0	437 000	224 000	293 000
Tax	0	95 000	0	0
Net Income	0	342 000	224 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	1 949 000	2 383 000	2 154 000	2 386 000
Total Assets	1 949 000	2 383 000	2 154 000	2 388 000
Total Retained Equity	732 000	732 000	727 000	503 000
Total Equity	832 000	832 000	827 000	603 000
Total Long-Term Debt	1 117 000	1 117 000	1 117 000	1 117 000
Total Current Debt	0	434 000	211 000	668 000
Total Equity and Debt	1 949 000	2 383 000	2 154 000	2 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	1 548 000	2 934 000	1 274 000
Other Income	0	0	0	0
Revenue	59 000	1 548 000	2 934 000	1 274 000
Cost of Goods Sold	4 000	882 000	2 490 000	768 000
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	0	0	2 000	10 000
Impairment	0	0	0	0
Expenditure	176 000	1 110 000	2 710 000	980 000
Operating Profit	−115 000	438 000	224 000	294 000
Financial Income	115 000	0	0	−1 000
Financial Costs	0	1 000	0	0
Financial Balance	115 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	0	342 000	224 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	110 000	9 000	14 000
Total Current Assets	1 949 000	2 383 000	2 154 000	2 386 000
Total Assets	1 949 000	2 383 000	2 154 000	2 388 000
Total Equity	832 000	832 000	827 000	603 000
Short-Term Group Debt	0	431 000	0	0
Total Long-Term Debt	1 117 000	1 117 000	1 117 000	1 117 000
Creditors	0	3 000	126 000	567 000
Unpaid Taxes	0	0	85 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	40 000
Total Current Debt	0	434 000	211 000	668 000
Total Equity and Debt	1 949 000	2 383 000	2 154 000	2 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	41,11 %	27,09 %	48,59 %
Debt-to-Equity Ratio	1,34	1,34	1,35	1,85
Operating Profit Margin	−194,92 %	28,29 %	7,63 %	23,08 %
Current Ratio	-	5,49	10,21	3,57
Quick Ratio	-	5,49	10,21	3,57
Equity Ratio	0,43	0,35	0,38	0,25
Gross Profit Margin	93,22 %	43,02 %	15,13 %	39,72 %