TURRE AS

0852 OSLO

Finances

Return on Equity

21,42 %

Current Ratio

100,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 073 000	1 407 000	1 272 000	2 143 000
Total Assets	9 732 000	7 658 000	6 252 000	4 980 000
Total Equity	9 677 000	7 603 000	6 197 000	4 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	1 000	0
Operating Profit	−1 000	0	−1 000	0
Financial Income	2 271 000	1 825 000	1 331 000	2 399 000
Financial Costs	197 000	419 000	58 000	256 000
Financial Balance	2 074 000	1 406 000	1 273 000	2 143 000
Earnings Before Tax	2 073 000	1 407 000	1 272 000	2 143 000
Tax	0	0	0	0
Net Income	2 073 000	1 407 000	1 272 000	2 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 214 000	3 741 000	2 356 000	3 356 000
Total Current Assets	5 517 000	3 917 000	3 895 000	1 625 000
Total Assets	9 732 000	7 658 000	6 252 000	4 980 000
Total Retained Equity	9 574 000	7 501 000	6 094 000	4 823 000
Total Equity	9 677 000	7 603 000	6 197 000	4 925 000
Total Long-Term Debt	0	55 000	55 000	55 000
Total Current Debt	55 000	0	0	0
Total Equity and Debt	9 732 000	7 658 000	6 252 000	4 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	1 000	0	1 000	0
Operating Profit	−1 000	0	−1 000	0
Financial Income	2 271 000	1 825 000	1 331 000	2 399 000
Financial Costs	197 000	419 000	58 000	256 000
Financial Balance	2 074 000	1 406 000	1 273 000	2 143 000
Dividends	0	0	0	0
Net Income	2 073 000	1 407 000	1 272 000	2 143 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 214 000	3 741 000	2 356 000	3 356 000
Total Fixed Assets	4 214 000	3 741 000	2 356 000	3 356 000
Stock	0	0	0	0
Total Investments	2 008 000	2 948 000	1 917 000	1 281 000
Cash, Bank	3 510 000	969 000	1 978 000	343 000
Total Current Assets	5 517 000	3 917 000	3 895 000	1 625 000
Total Assets	9 732 000	7 658 000	6 252 000	4 980 000
Total Equity	9 677 000	7 603 000	6 197 000	4 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	55 000	55 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	0	0	0
Total Current Debt	55 000	0	0	0
Total Equity and Debt	9 732 000	7 658 000	6 252 000	4 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,42 %	18,51 %	20,53 %	43,51 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	100,31	-	-	-
Quick Ratio	100,31	-	-	-
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-