TIURLIA UTVIKLING AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	4 945 000	5 195 000	3 050 000
Net Income	137 000	697 000	541 000	158 000
Total Assets	3 908 000	4 823 000	4 053 000	3 729 000
Total Equity	1 764 000	1 627 000	930 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	4 945 000	5 195 000	3 050 000
Expenditure	778 000	4 053 000	4 434 000	2 750 000
Operating Profit	146 000	892 000	761 000	300 000
Financial Income	29 000	14 000	2 000	3 000
Financial Costs	0	11 000	70 000	119 000
Financial Balance	29 000	3 000	−68 000	−116 000
Earnings Before Tax	175 000	894 000	694 000	183 000
Tax	38 000	197 000	153 000	25 000
Net Income	137 000	697 000	541 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	758 000	1 478 000	3 400 000
Total Current Assets	3 169 000	4 065 000	2 575 000	329 000
Total Assets	3 908 000	4 823 000	4 053 000	3 729 000
Total Retained Equity	1 464 000	1 327 000	630 000	89 000
Total Equity	1 764 000	1 627 000	930 000	389 000
Total Long-Term Debt	0	0	0	1 850 000
Total Current Debt	2 145 000	3 196 000	3 123 000	1 490 000
Total Equity and Debt	3 908 000	4 823 000	4 053 000	3 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	923 000	4 883 000	5 195 000	3 030 000
Other Income	2 000	62 000	0	20 000
Revenue	925 000	4 945 000	5 195 000	3 050 000
Cost of Goods Sold	385 000	2 118 000	2 118 000	1 071 000
Salary Costs	25 000	55 000	66 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	778 000	4 053 000	4 434 000	2 750 000
Operating Profit	146 000	892 000	761 000	300 000
Financial Income	29 000	14 000	2 000	3 000
Financial Costs	0	11 000	70 000	119 000
Financial Balance	29 000	3 000	−68 000	−116 000
Dividends	0	0	0	0
Net Income	137 000	697 000	541 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	740 000	657 000	1 478 000	3 400 000
Machinery and Plant Facilities	0	102 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	740 000	758 000	1 478 000	3 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	740 000	758 000	1 478 000	3 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 149 000	4 039 000	2 567 000	309 000
Total Current Assets	3 169 000	4 065 000	2 575 000	329 000
Total Assets	3 908 000	4 823 000	4 053 000	3 729 000
Total Equity	1 764 000	1 627 000	930 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 850 000
Creditors	243 000	1 233 000	1 381 000	423 000
Unpaid Taxes	17 000	30 000	38 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 846 000	1 736 000	1 551 000	1 038 000
Total Current Debt	2 145 000	3 196 000	3 123 000	1 490 000
Total Equity and Debt	3 908 000	4 823 000	4 053 000	3 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	42,84 %	58,17 %	40,62 %
Debt-to-Equity Ratio	0	0	0	4,76
Operating Profit Margin	15,78 %	18,04 %	14,65 %	9,84 %
Current Ratio	1,48	1,27	0,82	0,22
Quick Ratio	1,48	1,27	0,82	0,22
Equity Ratio	0,45	0,34	0,23	0,1
Gross Profit Margin	58,38 %	57,17 %	59,23 %	64,89 %