TEXTURA AS

3120 NØTTERØY

Finances

Return on Equity

10,72 %

Current Ratio

134,19

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 645 000	2 043 000	567 000	1 465 000
Total Assets	31 012 000	28 805 000	27 192 000	27 477 000
Total Equity	24 672 000	22 026 000	20 411 000	20 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	112 000	114 000	165 000	110 000
Operating Profit	−112 000	−114 000	−164 000	−110 000
Financial Income	2 757 000	2 157 000	731 000	1 484 000
Financial Costs	0	0	1 000	−92 000
Financial Balance	2 757 000	2 157 000	730 000	1 576 000
Earnings Before Tax	2 645 000	2 043 000	567 000	1 465 000
Tax	0	0	0	0
Net Income	2 645 000	2 043 000	567 000	1 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 376 000	25 839 000	24 720 000	24 574 000
Total Current Assets	5 636 000	2 966 000	2 472 000	2 903 000
Total Assets	31 012 000	28 805 000	27 192 000	27 477 000
Total Retained Equity	14 672 000	12 026 000	10 411 000	10 252 000
Total Equity	24 672 000	22 026 000	20 411 000	20 252 000
Total Long-Term Debt	6 298 000	6 319 000	6 328 000	6 329 000
Total Current Debt	42 000	459 000	453 000	896 000
Total Equity and Debt	31 012 000	28 805 000	27 192 000	27 477 000

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	19 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	114 000	165 000	110 000
Operating Profit	−112 000	−114 000	−164 000	−110 000
Financial Income	2 757 000	2 157 000	731 000	1 484 000
Financial Costs	0	0	1 000	−92 000
Financial Balance	2 757 000	2 157 000	730 000	1 576 000
Dividends	0	428 000	408 000	850 000
Net Income	2 645 000	2 043 000	567 000	1 465 000

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	25 376 000	25 839 000	24 720 000	24 574 000
Total Fixed Assets	25 376 000	25 839 000	24 720 000	24 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 916 000	2 590 000	2 063 000	2 399 000
Total Current Assets	5 636 000	2 966 000	2 472 000	2 903 000
Total Assets	31 012 000	28 805 000	27 192 000	27 477 000
Total Equity	24 672 000	22 026 000	20 411 000	20 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 298 000	6 319 000	6 328 000	6 329 000
Creditors	12 000	1 000	3 000	4 000
Unpaid Taxes	0	0	12 000	12 000
Dividends	0	428 000	408 000	850 000
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	42 000	459 000	453 000	896 000
Total Equity and Debt	31 012 000	28 805 000	27 192 000	27 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	9,28 %	2,78 %	7,23 %
Debt-to-Equity Ratio	0,26	0,29	0,31	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	134,19	6,46	5,46	3,24
Quick Ratio	134,19	6,46	5,46	3,24
Equity Ratio	0,8	0,76	0,75	0,74
Gross Profit Margin	-	-	-	-