TIURLEIK AS

7257 SNILLFJORD

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	83 000	80 000	103 000
Net Income	11 000	2 000	−5 000	15 000
Total Assets	229 000	239 000	263 000	242 000
Total Equity	197 000	186 000	183 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	83 000	80 000	103 000
Expenditure	78 000	79 000	86 000	84 000
Operating Profit	14 000	3 000	−6 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	3 000	−6 000	19 000
Tax	3 000	1 000	−1 000	4 000
Net Income	11 000	2 000	−5 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	191 000	211 000	204 000
Total Current Assets	57 000	47 000	53 000	38 000
Total Assets	229 000	239 000	263 000	242 000
Total Retained Equity	167 000	156 000	153 000	158 000
Total Equity	197 000	186 000	183 000	188 000
Total Long-Term Debt	9 000	40 000	39 000	40 000
Total Current Debt	23 000	13 000	41 000	14 000
Total Equity and Debt	229 000	239 000	263 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	83 000	80 000	103 000
Other Income	0	0	0	0
Revenue	91 000	83 000	80 000	103 000
Cost of Goods Sold	34 000	36 000	46 000	44 000
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	78 000	79 000	86 000	84 000
Operating Profit	14 000	3 000	−6 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	2 000	−5 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	172 000	179 000	191 000	176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	20 000	27 000
Total Tangible Assets	172 000	191 000	211 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	191 000	211 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	47 000	48 000	30 000
Total Current Assets	57 000	47 000	53 000	38 000
Total Assets	229 000	239 000	263 000	242 000
Total Equity	197 000	186 000	183 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	40 000	39 000	40 000
Creditors	0	0	31 000	0
Unpaid Taxes	10 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	23 000	13 000	41 000	14 000
Total Equity and Debt	229 000	239 000	263 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	1,08 %	−2,73 %	7,98 %
Debt-to-Equity Ratio	0,05	0,22	0,21	0,21
Operating Profit Margin	15,38 %	3,61 %	−7,5 %	18,45 %
Current Ratio	2,48	3,62	1,29	2,71
Quick Ratio	2,48	3,62	1,29	2,71
Equity Ratio	0,86	0,78	0,7	0,78
Gross Profit Margin	62,64 %	56,63 %	42,5 %	57,28 %