TUBE AS

5582 ØLENSVÅG

Finances

Return on Equity

32,04 %

Current Ratio

110,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	29 000	0	0
Net Income	10 104 000	10 354 000	6 134 000	122 000
Total Assets	31 752 000	28 605 000	7 164 000	7 030 000
Total Equity	31 534 000	21 431 000	7 085 000	6 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	29 000	0	0
Expenditure	66 000	75 000	324 000	146 000
Operating Profit	−35 000	−45 000	−324 000	−146 000
Financial Income	10 514 000	10 479 000	6 458 000	268 000
Financial Costs	237 000	0	0	0
Financial Balance	10 277 000	10 479 000	6 458 000	268 000
Earnings Before Tax	10 242 000	10 434 000	6 134 000	122 000
Tax	139 000	80 000	0	0
Net Income	10 104 000	10 354 000	6 134 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 685 000	6 372 000	5 743 000	5 611 000
Total Current Assets	24 067 000	22 233 000	1 421 000	1 419 000
Total Assets	31 752 000	28 605 000	7 164 000	7 030 000
Total Retained Equity	29 424 000	19 321 000	4 975 000	4 841 000
Total Equity	31 534 000	21 431 000	7 085 000	6 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	7 174 000	79 000	79 000
Total Equity and Debt	31 752 000	28 605 000	7 164 000	7 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 000	29 000	0	0
Revenue	31 000	29 000	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	66 000	75 000	324 000	146 000
Operating Profit	−35 000	−45 000	−324 000	−146 000
Financial Income	10 514 000	10 479 000	6 458 000	268 000
Financial Costs	237 000	0	0	0
Financial Balance	10 277 000	10 479 000	6 458 000	268 000
Dividends	0	14 000 000	6 000 000	0
Net Income	10 104 000	10 354 000	6 134 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	0	0
Total Fiancial Fixed Assets	6 685 000	5 372 000	5 743 000	5 611 000
Total Fixed Assets	7 685 000	6 372 000	5 743 000	5 611 000
Stock	0	0	0	0
Total Investments	2 816 000	3 084 000	0	0
Cash, Bank	21 252 000	12 124 000	1 111 000	1 287 000
Total Current Assets	24 067 000	22 233 000	1 421 000	1 419 000
Total Assets	31 752 000	28 605 000	7 164 000	7 030 000
Total Equity	31 534 000	21 431 000	7 085 000	6 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	14 000 000	6 000 000	0
Other Current Debt	79 000	7 094 000	79 000	79 000
Total Current Debt	218 000	7 174 000	79 000	79 000
Total Equity and Debt	31 752 000	28 605 000	7 164 000	7 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,04 %	48,31 %	86,58 %	1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−112,9 %	−155,17 %	-	-
Current Ratio	110,4	3,1	17,99	17,96
Quick Ratio	110,4	3,1	17,99	17,96
Equity Ratio	0,99	0,75	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-