TUNES NÆRINGSPARK AS

5261 INDRE ARNA

Finances

Share Ownership

Return on Equity

10,57 %

Current Ratio

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	42 000	35 000	49 000
Net Income	−389 000	−399 000	−330 000	−356 000
Total Assets	3 553 000	3 711 000	3 824 000	3 949 000
Total Equity	−3 681 000	−3 292 000	−2 892 000	−2 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	42 000	35 000	49 000
Expenditure	300 000	380 000	293 000	322 000
Operating Profit	−300 000	−338 000	−258 000	−273 000
Financial Income	0	0	0	0
Financial Costs	89 000	61 000	72 000	83 000
Financial Balance	−89 000	−61 000	−72 000	−83 000
Earnings Before Tax	−389 000	−399 000	−330 000	−356 000
Tax	0	0	0	0
Net Income	−389 000	−399 000	−330 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 550 000	3 680 000	3 806 000	3 932 000
Total Current Assets	4 000	31 000	18 000	18 000
Total Assets	3 553 000	3 711 000	3 824 000	3 949 000
Total Retained Equity	−3 703 000	−3 314 000	−2 915 000	−2 585 000
Total Equity	−3 681 000	−3 292 000	−2 892 000	−2 562 000
Total Long-Term Debt	5 785 000	5 696 000	5 635 000	5 564 000
Total Current Debt	1 449 000	1 306 000	1 081 000	948 000
Total Equity and Debt	3 553 000	3 711 000	3 824 000	3 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	42 000	35 000	49 000
Revenue	0	42 000	35 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	300 000	380 000	293 000	322 000
Operating Profit	−300 000	−338 000	−258 000	−273 000
Financial Income	0	0	0	0
Financial Costs	89 000	61 000	72 000	83 000
Financial Balance	−89 000	−61 000	−72 000	−83 000
Dividends	0	0	0	0
Net Income	−389 000	−399 000	−330 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 550 000	3 680 000	3 806 000	3 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 550 000	3 680 000	3 806 000	3 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 550 000	3 680 000	3 806 000	3 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	31 000	18 000	18 000
Total Current Assets	4 000	31 000	18 000	18 000
Total Assets	3 553 000	3 711 000	3 824 000	3 949 000
Total Equity	−3 681 000	−3 292 000	−2 892 000	−2 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 785 000	5 696 000	5 635 000	5 564 000
Creditors	915 000	915 000	851 000	849 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	533 000	391 000	230 000	99 000
Total Current Debt	1 449 000	1 306 000	1 081 000	948 000
Total Equity and Debt	3 553 000	3 711 000	3 824 000	3 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	12,12 %	11,41 %	13,9 %
Debt-to-Equity Ratio	−1,57	−1,73	−1,95	−2,17
Operating Profit Margin	-	−804,76 %	−737,14 %	−557,14 %
Current Ratio	0	0,02	0,02	0,02
Quick Ratio	0	0,02	0,02	0,02
Equity Ratio	−1,04	−0,89	−0,76	−0,65
Gross Profit Margin	-	100 %	100 %	100 %