TURLID HOLDING AS

5745 AURLAND

Finances

Return on Equity

−0,86 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	38 000	0
Net Income	−17 000	−31 000	79 000	−91 000
Total Assets	2 784 000	2 256 000	2 198 000	2 441 000
Total Equity	1 976 000	1 993 000	2 024 000	1 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	38 000	0
Expenditure	23 000	38 000	79 000	180 000
Operating Profit	−23 000	−38 000	−41 000	−142 000
Financial Income	1 000	0	113 000	26 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	113 000	26 000
Earnings Before Tax	−22 000	−40 000	73 000	−116 000
Tax	−5 000	−9 000	−7 000	−26 000
Net Income	−17 000	−31 000	79 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 730 000	419 000	449 000	382 000
Total Current Assets	1 055 000	1 836 000	1 749 000	2 059 000
Total Assets	2 784 000	2 256 000	2 198 000	2 441 000
Total Retained Equity	1 826 000	1 843 000	1 874 000	1 795 000
Total Equity	1 976 000	1 993 000	2 024 000	1 945 000
Total Long-Term Debt	153 000	203 000	271 000	359 000
Total Current Debt	656 000	60 000	−98 000	136 000
Total Equity and Debt	2 784 000	2 256 000	2 198 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	0
Other Income	0	0	0	0
Revenue	0	0	38 000	0
Cost of Goods Sold	0	0	38 000	38 000
Salary Costs	0	0	0	0
Depreciation	15 000	30 000	33 000	44 000
Impairment	0	0	0	0
Expenditure	23 000	38 000	79 000	180 000
Operating Profit	−23 000	−38 000	−41 000	−142 000
Financial Income	1 000	0	113 000	26 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	113 000	26 000
Dividends	0	0	0	0
Net Income	−17 000	−31 000	79 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	15 000	45 000	75 000
Fixtures	0	0	0	3 000
Total Tangible Assets	0	15 000	45 000	78 000
Total Fiancial Fixed Assets	1 730 000	404 000	404 000	304 000
Total Fixed Assets	1 730 000	419 000	449 000	382 000
Stock	0	0	0	38 000
Total Investments	0	160 000	160 000	208 000
Cash, Bank	1 055 000	1 496 000	1 588 000	1 811 000
Total Current Assets	1 055 000	1 836 000	1 749 000	2 059 000
Total Assets	2 784 000	2 256 000	2 198 000	2 441 000
Total Equity	1 976 000	1 993 000	2 024 000	1 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	203 000	271 000	359 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	611 000	0	−179 000	42 000
Total Current Debt	656 000	60 000	−98 000	136 000
Total Equity and Debt	2 784 000	2 256 000	2 198 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−1,56 %	3,9 %	−4,68 %
Debt-to-Equity Ratio	0,08	0,1	0,13	0,18
Operating Profit Margin	-	-	−107,89 %	-
Current Ratio	1,61	30,6	−17,85	15,14
Quick Ratio	1,61	30,6	−17,85	21,01
Equity Ratio	0,71	0,88	0,92	0,8
Gross Profit Margin	-	-	0 %	-