TUN EIENDOM AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

5,77 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Net Income	−1 592 000	−6 507 000	−23 393 000	−17 705 000
Total Assets	12 810 000	14 570 000	15 116 000	26 964 000
Total Equity	−27 603 000	−26 792 000	−20 784 000	2 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Expenditure	901 000	4 360 000	10 291 000	927 000
Operating Profit	−831 000	−4 360 000	−10 291 000	−928 000
Financial Income	1 174 000	302 000	386 000	543 000
Financial Costs	2 155 000	2 589 000	10 305 000	17 693 000
Financial Balance	−981 000	−2 287 000	−9 919 000	−17 150 000
Earnings Before Tax	−1 812 000	−6 648 000	−20 210 000	−18 078 000
Tax	−220 000	−141 000	3 182 000	−373 000
Net Income	−1 592 000	−6 507 000	−23 393 000	−17 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 773 000	14 548 000	15 092 000	26 895 000
Total Current Assets	37 000	22 000	24 000	69 000
Total Assets	12 810 000	14 570 000	15 116 000	26 964 000
Total Retained Equity	−87 000 000	−85 409 000	−78 901 000	−55 508 000
Total Equity	−27 603 000	−26 792 000	−20 784 000	2 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 413 000	41 362 000	35 900 000	24 743 000
Total Equity and Debt	12 810 000	14 570 000	15 116 000	26 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	0	0	0
Revenue	70 000	0	0	0
Cost of Goods Sold	0	0	0	701 000
Salary Costs	7 000	11 000	77 000	115 000
Depreciation	255 000	22 000	23 000	25 000
Impairment	0	0	0	0
Expenditure	901 000	4 360 000	10 291 000	927 000
Operating Profit	−831 000	−4 360 000	−10 291 000	−928 000
Financial Income	1 174 000	302 000	386 000	543 000
Financial Costs	2 155 000	2 589 000	10 305 000	17 693 000
Financial Balance	−981 000	−2 287 000	−9 919 000	−17 150 000
Dividends	0	0	0	0
Net Income	−1 592 000	−6 507 000	−23 393 000	−17 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 273 000	1 551 000	1 838 000
Total Tangible Assets	0	1 273 000	1 551 000	1 838 000
Total Fiancial Fixed Assets	12 773 000	13 275 000	13 542 000	21 765 000
Total Fixed Assets	12 773 000	14 548 000	15 092 000	26 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	5 000	24 000
Total Current Assets	37 000	22 000	24 000	69 000
Total Assets	12 810 000	14 570 000	15 116 000	26 964 000
Total Equity	−27 603 000	−26 792 000	−20 784 000	2 221 000
Short-Term Group Debt	39 112 000	40 232 000	34 808 000	24 716 000
Total Long-Term Debt	0	0	0	0
Creditors	61 000	0	45 000	4 000
Unpaid Taxes	0	4 000	5 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 239 000	1 126 000	1 041 000	12 000
Total Current Debt	40 413 000	41 362 000	35 900 000	24 743 000
Total Equity and Debt	12 810 000	14 570 000	15 116 000	26 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	24,29 %	112,55 %	−797,16 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1 187,14 %	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−2,15	−1,84	−1,37	0,08
Gross Profit Margin	100 %	-	-	-