TURNHALLEN TROMSØ AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−14,38 %

Current Ratio

1,47

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 866 000	3 016 000	2 439 000
Net Income	−569 000	−676 000	780 000	−19 000
Total Assets	20 280 000	21 382 000	23 182 000	23 820 000
Total Equity	3 957 000	4 526 000	5 202 000	4 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 866 000	3 016 000	2 439 000
Expenditure	2 606 000	3 167 000	1 780 000	1 779 000
Operating Profit	−50 000	−301 000	1 236 000	659 000
Financial Income	8 000	8 000	9 000	1 000
Financial Costs	527 000	382 000	464 000	680 000
Financial Balance	−519 000	−374 000	−455 000	−679 000
Earnings Before Tax	−569 000	−676 000	780 000	−19 000
Tax	0	0	0	0
Net Income	−569 000	−676 000	780 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 056 000	20 767 000	21 592 000	22 169 000
Total Current Assets	224 000	615 000	1 590 000	1 650 000
Total Assets	20 280 000	21 382 000	23 182 000	23 820 000
Total Retained Equity	−1 873 000	−1 304 000	−628 000	−1 409 000
Total Equity	3 957 000	4 526 000	5 202 000	4 421 000
Total Long-Term Debt	16 171 000	16 567 000	17 285 000	18 686 000
Total Current Debt	152 000	289 000	695 000	713 000
Total Equity and Debt	20 280 000	21 382 000	23 182 000	23 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 694 000	1 332 000	1 362 000	1 162 000
Other Income	862 000	1 535 000	1 654 000	1 277 000
Revenue	2 556 000	2 866 000	3 016 000	2 439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	123 000	148 000	40 000
Depreciation	711 000	690 000	704 000	685 000
Impairment	0	0	0	0
Expenditure	2 606 000	3 167 000	1 780 000	1 779 000
Operating Profit	−50 000	−301 000	1 236 000	659 000
Financial Income	8 000	8 000	9 000	1 000
Financial Costs	527 000	382 000	464 000	680 000
Financial Balance	−519 000	−374 000	−455 000	−679 000
Dividends	0	0	0	0
Net Income	−569 000	−676 000	780 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 338 000	19 837 000	20 337 000	20 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	718 000	930 000	1 255 000	1 333 000
Total Tangible Assets	20 056 000	20 767 000	21 592 000	22 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 056 000	20 767 000	21 592 000	22 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	153 000	1 191 000	1 437 000
Total Current Assets	224 000	615 000	1 590 000	1 650 000
Total Assets	20 280 000	21 382 000	23 182 000	23 820 000
Total Equity	3 957 000	4 526 000	5 202 000	4 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 171 000	16 567 000	17 285 000	18 686 000
Creditors	51 000	41 000	610 000	622 000
Unpaid Taxes	0	25 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	223 000	60 000	91 000
Total Current Debt	152 000	289 000	695 000	713 000
Total Equity and Debt	20 280 000	21 382 000	23 182 000	23 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,38 %	−14,94 %	14,99 %	−0,43 %
Debt-to-Equity Ratio	4,09	3,66	3,32	4,23
Operating Profit Margin	−1,96 %	−10,5 %	40,98 %	27,02 %
Current Ratio	1,47	2,13	2,29	2,31
Quick Ratio	1,47	2,13	2,29	2,31
Equity Ratio	0,2	0,21	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %