TUNGAVEIEN 26 AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

5,71

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 803 000	15 447 000	0	0
Net Income	2 776 000	1 463 000	−994 000	−126 000
Total Assets	267 247 000	286 762 000	285 496 000	226 834 000
Total Equity	87 747 000	69 293 000	53 790 000	41 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 803 000	15 447 000	0	0
Expenditure	7 498 000	7 576 000	700 000	359 000
Operating Profit	11 305 000	7 872 000	−700 000	−359 000
Financial Income	161 000	36 000	105 000	219 000
Financial Costs	7 905 000	6 032 000	679 000	22 000
Financial Balance	−7 744 000	−5 996 000	−574 000	197 000
Earnings Before Tax	3 561 000	1 876 000	−1 274 000	−162 000
Tax	785 000	413 000	−280 000	−36 000
Net Income	2 776 000	1 463 000	−994 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 096 000	247 737 000	252 141 000	156 606 000
Total Current Assets	26 151 000	39 025 000	33 355 000	70 228 000
Total Assets	267 247 000	286 762 000	285 496 000	226 834 000
Total Retained Equity	13 077 000	10 301 000	8 838 000	9 832 000
Total Equity	87 747 000	69 293 000	53 790 000	41 524 000
Total Long-Term Debt	174 918 000	214 623 000	218 831 000	174 181 000
Total Current Debt	4 582 000	2 846 000	12 875 000	11 129 000
Total Equity and Debt	267 247 000	286 762 000	285 496 000	226 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 803 000	15 447 000	0	0
Revenue	18 803 000	15 447 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 143 000	5 139 000	428 000	0
Impairment	0	0	0	0
Expenditure	7 498 000	7 576 000	700 000	359 000
Operating Profit	11 305 000	7 872 000	−700 000	−359 000
Financial Income	161 000	36 000	105 000	219 000
Financial Costs	7 905 000	6 032 000	679 000	22 000
Financial Balance	−7 744 000	−5 996 000	−574 000	197 000
Dividends	0	0	0	0
Net Income	2 776 000	1 463 000	−994 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 117 000	4 546 000
Real Eastate	237 000 000	240 663 000	243 963 000	37 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	113 050 000
Total Tangible Assets	237 000 000	240 663 000	243 963 000	150 851 000
Total Fiancial Fixed Assets	4 097 000	7 074 000	7 061 000	1 209 000
Total Fixed Assets	241 096 000	247 737 000	252 141 000	156 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 360 000	3 825 000	16 355 000	37 869 000
Total Current Assets	26 151 000	39 025 000	33 355 000	70 228 000
Total Assets	267 247 000	286 762 000	285 496 000	226 834 000
Total Equity	87 747 000	69 293 000	53 790 000	41 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 918 000	214 623 000	218 831 000	174 181 000
Creditors	530 000	382 000	7 292 000	11 129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	350 000	0	5 553 000	0
Total Current Debt	4 582 000	2 846 000	12 875 000	11 129 000
Total Equity and Debt	267 247 000	286 762 000	285 496 000	226 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	2,11 %	−1,85 %	−0,3 %
Debt-to-Equity Ratio	1,99	3,1	4,07	4,19
Operating Profit Margin	60,12 %	50,96 %	-	-
Current Ratio	5,71	13,71	2,59	6,31
Quick Ratio	5,71	13,71	2,59	6,31
Equity Ratio	0,33	0,24	0,19	0,18
Gross Profit Margin	100 %	100 %	-	-