TURUFJELL AS

3539 FLÅ

Finances

Return on Equity

22,85 %

Current Ratio

7,51

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 785 000	212 949 000	118 498 000	51 275 000
Net Income	28 686 000	77 049 000	49 131 000	13 170 000
Total Assets	245 544 000	205 479 000	148 880 000	135 738 000
Total Equity	125 523 000	146 836 000	72 412 000	28 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 785 000	212 949 000	118 498 000	51 275 000
Expenditure	103 471 000	113 008 000	53 392 000	31 224 000
Operating Profit	40 313 000	99 941 000	65 106 000	20 051 000
Financial Income	274 000	265 000	863 000	216 000
Financial Costs	2 747 000	937 000	2 940 000	3 365 000
Financial Balance	−2 473 000	−672 000	−2 077 000	−3 149 000
Earnings Before Tax	37 840 000	99 268 000	63 029 000	16 903 000
Tax	9 154 000	22 220 000	13 898 000	3 732 000
Net Income	28 686 000	77 049 000	49 131 000	13 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 449 000	63 934 000	34 630 000	24 580 000
Total Current Assets	183 095 000	141 545 000	114 250 000	111 158 000
Total Assets	245 544 000	205 479 000	148 880 000	135 738 000
Total Retained Equity	114 553 000	135 867 000	61 443 000	17 271 000
Total Equity	125 523 000	146 836 000	72 412 000	28 240 000
Total Long-Term Debt	95 651 000	25 207 000	53 038 000	98 990 000
Total Current Debt	24 370 000	33 436 000	23 430 000	8 508 000
Total Equity and Debt	245 544 000	205 479 000	148 880 000	135 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 598 000	212 949 000	118 498 000	51 275 000
Other Income	187 000	0	0	0
Revenue	143 785 000	212 949 000	118 498 000	51 275 000
Cost of Goods Sold	58 729 000	76 881 000	41 031 000	21 699 000
Salary Costs	10 717 000	11 381 000	3 980 000	2 371 000
Depreciation	3 156 000	2 431 000	873 000	491 000
Impairment	0	0	0	0
Expenditure	103 471 000	113 008 000	53 392 000	31 224 000
Operating Profit	40 313 000	99 941 000	65 106 000	20 051 000
Financial Income	274 000	265 000	863 000	216 000
Financial Costs	2 747 000	937 000	2 940 000	3 365 000
Financial Balance	−2 473 000	−672 000	−2 077 000	−3 149 000
Dividends	50 000 000	0	2 500 000	0
Net Income	28 686 000	77 049 000	49 131 000	13 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	223 000	387 000
Real Eastate	50 880 000	58 694 000	11 761 000	8 405 000
Machinery and Plant Facilities	0	1 360 000	0	0
Fixtures	10 411 000	2 801 000	879 000	657 000
Total Tangible Assets	61 291 000	62 855 000	12 640 000	9 062 000
Total Fiancial Fixed Assets	1 111 000	1 079 000	21 766 000	15 131 000
Total Fixed Assets	62 449 000	63 934 000	34 630 000	24 580 000
Stock	154 527 000	109 143 000	92 773 000	102 771 000
Total Investments	0	0	0	0
Cash, Bank	5 429 000	4 636 000	539 000	328 000
Total Current Assets	183 095 000	141 545 000	114 250 000	111 158 000
Total Assets	245 544 000	205 479 000	148 880 000	135 738 000
Total Equity	125 523 000	146 836 000	72 412 000	28 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 651 000	25 207 000	53 038 000	98 990 000
Creditors	9 414 000	6 825 000	5 271 000	3 873 000
Unpaid Taxes	1 550 000	1 274 000	633 000	126 000
Dividends	50 000 000	0	2 500 000	0
Other Current Debt	4 223 000	3 033 000	4 333 000	862 000
Total Current Debt	24 370 000	33 436 000	23 430 000	8 508 000
Total Equity and Debt	245 544 000	205 479 000	148 880 000	135 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,85 %	52,47 %	67,85 %	46,64 %
Debt-to-Equity Ratio	0,76	0,17	0,73	3,51
Operating Profit Margin	28,04 %	46,93 %	54,94 %	39,1 %
Current Ratio	7,51	4,23	4,88	13,07
Quick Ratio	−1,41	−1,87	−1,65	−1,18
Equity Ratio	0,51	0,71	0,49	0,21
Gross Profit Margin	59,15 %	63,9 %	65,37 %	57,68 %