TUNVOLL EIENDOM AS

2224 AUSTMARKA

Finances

Return on Equity

15,76 %

Current Ratio

1,39

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	226 000	78 000	0
Net Income	332 000	1 068 000	632 000	89 000
Total Assets	8 857 000	9 717 000	2 134 000	521 000
Total Equity	2 106 000	1 774 000	705 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	226 000	78 000	0
Expenditure	282 000	320 000	37 000	14 000
Operating Profit	263 000	−94 000	41 000	−14 000
Financial Income	380 000	1 200 000	600 000	90 000
Financial Costs	267 000	75 000	0	0
Financial Balance	113 000	1 125 000	600 000	90 000
Earnings Before Tax	376 000	1 031 000	641 000	76 000
Tax	44 000	−37 000	9 000	−13 000
Net Income	332 000	1 068 000	632 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 437 000	8 487 000	1 504 000	413 000
Total Current Assets	421 000	1 230 000	630 000	108 000
Total Assets	8 857 000	9 717 000	2 134 000	521 000
Total Retained Equity	2 085 000	1 753 000	684 000	53 000
Total Equity	2 106 000	1 774 000	705 000	74 000
Total Long-Term Debt	6 449 000	6 967 000	1 314 000	314 000
Total Current Debt	302 000	976 000	115 000	133 000
Total Equity and Debt	8 857 000	9 717 000	2 134 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	226 000	78 000	0
Revenue	546 000	226 000	78 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	0	0
Depreciation	9 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	282 000	320 000	37 000	14 000
Operating Profit	263 000	−94 000	41 000	−14 000
Financial Income	380 000	1 200 000	600 000	90 000
Financial Costs	267 000	75 000	0	0
Financial Balance	113 000	1 125 000	600 000	90 000
Dividends	0	0	0	0
Net Income	332 000	1 068 000	632 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	4 000	13 000
Real Eastate	8 090 000	8 090 000	1 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	41 000	0	0
Total Tangible Assets	8 122 000	8 131 000	1 000 000	0
Total Fiancial Fixed Assets	315 000	315 000	500 000	400 000
Total Fixed Assets	8 437 000	8 487 000	1 504 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	30 000	30 000	18 000
Total Current Assets	421 000	1 230 000	630 000	108 000
Total Assets	8 857 000	9 717 000	2 134 000	521 000
Total Equity	2 106 000	1 774 000	705 000	74 000
Short-Term Group Debt	258 000	938 000	73 000	116 000
Total Long-Term Debt	6 449 000	6 967 000	1 314 000	314 000
Creditors	25 000	17 000	26 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	21 000	16 000	0
Total Current Debt	302 000	976 000	115 000	133 000
Total Equity and Debt	8 857 000	9 717 000	2 134 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	60,2 %	89,65 %	120,27 %
Debt-to-Equity Ratio	3,06	3,93	1,86	4,24
Operating Profit Margin	48,17 %	−41,59 %	52,56 %	-
Current Ratio	1,39	1,26	5,48	0,81
Quick Ratio	1,39	1,26	5,48	0,81
Equity Ratio	0,24	0,18	0,33	0,14
Gross Profit Margin	100 %	100 %	100 %	-