TURHUS AS

3550 GOL

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

40,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	148 000	566 000	266 000
Net Income	−26 000	−75 000	−215 000	62 000
Total Assets	2 676 000	2 700 000	2 804 000	2 385 000
Total Equity	2 650 000	2 676 000	2 751 000	2 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	148 000	566 000	266 000
Expenditure	241 000	227 000	811 000	195 000
Operating Profit	−35 000	−79 000	−246 000	71 000
Financial Income	8 000	4 000	7 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	4 000	7 000	5 000
Earnings Before Tax	−26 000	−75 000	−238 000	75 000
Tax	0	0	−23 000	13 000
Net Income	−26 000	−75 000	−215 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 579 000	1 618 000	1 657 000	1 696 000
Total Current Assets	1 098 000	1 083 000	1 147 000	689 000
Total Assets	2 676 000	2 700 000	2 804 000	2 385 000
Total Retained Equity	1 220 000	1 246 000	1 321 000	747 000
Total Equity	2 650 000	2 676 000	2 751 000	2 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	24 000	53 000	38 000
Total Equity and Debt	2 676 000	2 700 000	2 804 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	330 000	118 000
Other Income	155 000	148 000	236 000	148 000
Revenue	206 000	148 000	566 000	266 000
Cost of Goods Sold	0	0	495 000	30 000
Salary Costs	1 000	11 000	21 000	11 000
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	241 000	227 000	811 000	195 000
Operating Profit	−35 000	−79 000	−246 000	71 000
Financial Income	8 000	4 000	7 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	4 000	7 000	5 000
Dividends	0	0	0	0
Net Income	−26 000	−75 000	−215 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 579 000	1 618 000	1 657 000	1 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 579 000	1 618 000	1 657 000	1 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 579 000	1 618 000	1 657 000	1 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	1 023 000	1 061 000	563 000
Total Current Assets	1 098 000	1 083 000	1 147 000	689 000
Total Assets	2 676 000	2 700 000	2 804 000	2 385 000
Total Equity	2 650 000	2 676 000	2 751 000	2 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	13 000	52 000	6 000
Unpaid Taxes	0	1 000	−2 000	18 000
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	2 000	1 000
Total Current Debt	27 000	24 000	53 000	38 000
Total Equity and Debt	2 676 000	2 700 000	2 804 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	−2,8 %	−7,82 %	2,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,99 %	−53,38 %	−43,46 %	26,69 %
Current Ratio	40,67	45,13	21,64	18,13
Quick Ratio	40,67	45,13	21,64	18,13
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	12,54 %	88,72 %