TUNHEIM HOLDING AS

4342 UNDHEIM

Finances

Return on Equity

−5,89 %

Current Ratio

1 089,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−258 000	1 264 000	1 015 000	490 000
Total Assets	4 388 000	4 641 000	3 378 000	2 663 000
Total Equity	4 379 000	4 637 000	3 373 000	2 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	11 000	10 000
Operating Profit	−10 000	−10 000	−11 000	−10 000
Financial Income	0	1 273 000	1 026 000	500 000
Financial Costs	248 000	0	0	0
Financial Balance	−248 000	1 273 000	1 026 000	500 000
Earnings Before Tax	−258 000	1 264 000	1 015 000	490 000
Tax	0	0	0	0
Net Income	−258 000	1 264 000	1 015 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	4 358 000	4 611 000	3 348 000	2 633 000
Total Assets	4 388 000	4 641 000	3 378 000	2 663 000
Total Retained Equity	4 279 000	4 537 000	3 273 000	2 558 000
Total Equity	4 379 000	4 637 000	3 373 000	2 658 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	4 388 000	4 641 000	3 378 000	2 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	11 000	10 000
Operating Profit	−10 000	−10 000	−11 000	−10 000
Financial Income	0	1 273 000	1 026 000	500 000
Financial Costs	248 000	0	0	0
Financial Balance	−248 000	1 273 000	1 026 000	500 000
Dividends	0	0	300 000	0
Net Income	−258 000	1 264 000	1 015 000	490 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	4 358 000	4 603 000	3 339 000	2 614 000
Cash, Bank	0	9 000	9 000	19 000
Total Current Assets	4 358 000	4 611 000	3 348 000	2 633 000
Total Assets	4 388 000	4 641 000	3 378 000	2 663 000
Total Equity	4 379 000	4 637 000	3 373 000	2 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	4 388 000	4 641 000	3 378 000	2 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,89 %	27,26 %	30,09 %	18,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 089,5	1 152,75	837	658,25
Quick Ratio	1 089,5	1 152,75	837	658,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-