TURNHALLEN AS

5417 STORD

Finances

Share Ownership

Return on Equity

29,56 %

Current Ratio

623,2

Debt-to-Equity Ratio

−5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−243 000	−164 000	−173 000	−190 000
Total Assets	3 615 000	3 600 000	3 602 000	6 577 000
Total Equity	−822 000	−579 000	−415 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	62 000	72 000	46 000
Operating Profit	−64 000	−62 000	−72 000	−46 000
Financial Income	19 000	106 000	104 000	133 000
Financial Costs	198 000	208 000	205 000	277 000
Financial Balance	−179 000	−102 000	−101 000	−144 000
Earnings Before Tax	−243 000	−164 000	−173 000	−190 000
Tax	0	0	0	0
Net Income	−243 000	−164 000	−173 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	484 000	486 000	3 462 000
Total Current Assets	3 116 000	3 115 000	3 115 000	3 115 000
Total Assets	3 615 000	3 600 000	3 602 000	6 577 000
Total Retained Equity	−1 422 000	−1 179 000	−1 015 000	−842 000
Total Equity	−822 000	−579 000	−415 000	−242 000
Total Long-Term Debt	4 431 000	4 174 000	4 009 000	4 121 000
Total Current Debt	5 000	5 000	8 000	2 699 000
Total Equity and Debt	3 615 000	3 600 000	3 602 000	6 577 000

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	64 000	62 000	72 000	46 000
Operating Profit	−64 000	−62 000	−72 000	−46 000
Financial Income	19 000	106 000	104 000	133 000
Financial Costs	198 000	208 000	205 000	277 000
Financial Balance	−179 000	−102 000	−101 000	−144 000
Dividends	0	0	0	0
Net Income	−243 000	−164 000	−173 000	−190 000

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	499 000	484 000	486 000	3 462 000
Total Fixed Assets	499 000	484 000	486 000	3 462 000
Stock	3 111 000	3 111 000	3 111 000	3 111 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 116 000	3 115 000	3 115 000	3 115 000
Total Assets	3 615 000	3 600 000	3 602 000	6 577 000
Total Equity	−822 000	−579 000	−415 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 431 000	4 174 000	4 009 000	4 121 000
Creditors	2 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	5 000	9 000
Total Current Debt	5 000	5 000	8 000	2 699 000
Total Equity and Debt	3 615 000	3 600 000	3 602 000	6 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,56 %	28,32 %	41,69 %	78,51 %
Debt-to-Equity Ratio	−5,39	−7,21	−9,66	−17,03
Operating Profit Margin	-	-	-	-
Current Ratio	623,2	623	389,38	1,15
Quick Ratio	−1	−1	−1	−7,56
Equity Ratio	−0,23	−0,16	−0,12	−0,04
Gross Profit Margin	-	-	-	-