TUANE INVEST AS

6797 UTVIK

Finances

Return on Equity

15,06 %

Current Ratio

432,19

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	96 000	104 000	95 000
Net Income	1 048 000	1 428 000	−182 000	648 000
Total Assets	9 568 000	8 507 000	7 304 000	7 501 000
Total Equity	6 957 000	5 909 000	4 481 000	4 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	96 000	104 000	95 000
Expenditure	70 000	50 000	48 000	46 000
Operating Profit	60 000	46 000	56 000	49 000
Financial Income	1 077 000	1 457 000	−185 000	648 000
Financial Costs	33 000	51 000	21 000	37 000
Financial Balance	1 044 000	1 406 000	−206 000	611 000
Earnings Before Tax	1 104 000	1 452 000	−149 000	661 000
Tax	56 000	24 000	33 000	12 000
Net Income	1 048 000	1 428 000	−182 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 653 000	2 709 000	2 733 000	2 766 000
Total Current Assets	6 915 000	5 798 000	4 571 000	4 735 000
Total Assets	9 568 000	8 507 000	7 304 000	7 501 000
Total Retained Equity	5 259 000	4 211 000	2 782 000	2 964 000
Total Equity	6 957 000	5 909 000	4 481 000	4 663 000
Total Long-Term Debt	2 595 000	2 598 000	2 822 000	2 838 000
Total Current Debt	16 000	0	0	0
Total Equity and Debt	9 568 000	8 507 000	7 304 000	7 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	96 000	104 000	95 000
Revenue	131 000	96 000	104 000	95 000
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	70 000	50 000	48 000	46 000
Operating Profit	60 000	46 000	56 000	49 000
Financial Income	1 077 000	1 457 000	−185 000	648 000
Financial Costs	33 000	51 000	21 000	37 000
Financial Balance	1 044 000	1 406 000	−206 000	611 000
Dividends	0	0	0	0
Net Income	1 048 000	1 428 000	−182 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	76 000	100 000	133 000
Real Eastate	2 633 000	2 633 000	2 633 000	2 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 633 000	2 633 000	2 633 000	2 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 653 000	2 709 000	2 733 000	2 766 000
Stock	0	0	0	0
Total Investments	4 803 000	3 954 000	2 810 000	2 873 000
Cash, Bank	2 112 000	1 844 000	1 751 000	1 862 000
Total Current Assets	6 915 000	5 798 000	4 571 000	4 735 000
Total Assets	9 568 000	8 507 000	7 304 000	7 501 000
Total Equity	6 957 000	5 909 000	4 481 000	4 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 595 000	2 598 000	2 822 000	2 838 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	16 000	0	0	0
Total Equity and Debt	9 568 000	8 507 000	7 304 000	7 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	24,17 %	−4,06 %	13,9 %
Debt-to-Equity Ratio	0,37	0,44	0,63	0,61
Operating Profit Margin	45,8 %	47,92 %	53,85 %	51,58 %
Current Ratio	432,19	-	-	-
Quick Ratio	432,19	-	-	-
Equity Ratio	0,73	0,69	0,61	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %