TURHUS NÆRINGSEIENDOM AS

3550 GOL

Finances

Share Ownership

Return on Equity

14,28 %

Current Ratio

0,73

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 050 000	3 628 000	3 640 000	3 516 000
Net Income	1 083 000	1 150 000	1 120 000	813 000
Total Assets	37 705 000	37 819 000	37 929 000	38 107 000
Total Equity	7 586 000	6 503 000	5 353 000	4 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 050 000	3 628 000	3 640 000	3 516 000
Expenditure	1 563 000	1 363 000	1 219 000	1 267 000
Operating Profit	2 487 000	2 265 000	2 422 000	2 248 000
Financial Income	0	0	0	1 000
Financial Costs	1 099 000	791 000	986 000	1 207 000
Financial Balance	−1 099 000	−791 000	−986 000	−1 206 000
Earnings Before Tax	1 389 000	1 474 000	1 436 000	1 042 000
Tax	306 000	324 000	316 000	229 000
Net Income	1 083 000	1 150 000	1 120 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 846 000	35 566 000	36 353 000	37 140 000
Total Current Assets	2 860 000	2 253 000	1 577 000	968 000
Total Assets	37 705 000	37 819 000	37 929 000	38 107 000
Total Retained Equity	4 697 000	3 614 000	2 464 000	1 344 000
Total Equity	7 586 000	6 503 000	5 353 000	4 233 000
Total Long-Term Debt	26 184 000	27 653 000	29 106 000	30 540 000
Total Current Debt	3 935 000	3 663 000	3 469 000	3 334 000
Total Equity and Debt	37 705 000	37 819 000	37 929 000	38 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 050 000	3 628 000	3 640 000	3 516 000
Other Income	0	0	0	0
Revenue	4 050 000	3 628 000	3 640 000	3 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	788 000	787 000	787 000	787 000
Impairment	0	0	0	0
Expenditure	1 563 000	1 363 000	1 219 000	1 267 000
Operating Profit	2 487 000	2 265 000	2 422 000	2 248 000
Financial Income	0	0	0	1 000
Financial Costs	1 099 000	791 000	986 000	1 207 000
Financial Balance	−1 099 000	−791 000	−986 000	−1 206 000
Dividends	0	0	0	0
Net Income	1 083 000	1 150 000	1 120 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 723 000	35 486 000	36 248 000	37 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	80 000	105 000	130 000
Total Tangible Assets	34 846 000	35 566 000	36 353 000	37 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 846 000	35 566 000	36 353 000	37 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 337 000	1 791 000	1 161 000	553 000
Total Current Assets	2 860 000	2 253 000	1 577 000	968 000
Total Assets	37 705 000	37 819 000	37 929 000	38 107 000
Total Equity	7 586 000	6 503 000	5 353 000	4 233 000
Short-Term Group Debt	2 883 000	2 772 000	2 678 000	2 588 000
Total Long-Term Debt	26 184 000	27 653 000	29 106 000	30 540 000
Creditors	235 000	172 000	131 000	159 000
Unpaid Taxes	95 000	88 000	111 000	105 000
Dividends	0	0	0	0
Other Current Debt	493 000	398 000	345 000	389 000
Total Current Debt	3 935 000	3 663 000	3 469 000	3 334 000
Total Equity and Debt	37 705 000	37 819 000	37 929 000	38 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	17,68 %	20,92 %	19,21 %
Debt-to-Equity Ratio	3,45	4,25	5,44	7,21
Operating Profit Margin	61,41 %	62,43 %	66,54 %	63,94 %
Current Ratio	0,73	0,62	0,45	0,29
Quick Ratio	0,73	0,62	0,45	0,29
Equity Ratio	0,2	0,17	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %