TURNHALLEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

10,95

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 604 000	2 543 000	2 503 000
Net Income	189 000	843 000	855 000	736 000
Total Assets	45 286 000	45 730 000	45 529 000	45 427 000
Total Equity	14 879 000	14 690 000	13 847 000	12 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 604 000	2 543 000	2 503 000
Expenditure	2 127 000	1 413 000	1 301 000	1 281 000
Operating Profit	566 000	1 191 000	1 242 000	1 221 000
Financial Income	12 000	3 000	7 000	14 000
Financial Costs	389 000	351 000	393 000	499 000
Financial Balance	−377 000	−348 000	−386 000	−485 000
Earnings Before Tax	189 000	843 000	855 000	736 000
Tax	0	0	0	0
Net Income	189 000	843 000	855 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 644 000	43 618 000	43 618 000	43 618 000
Total Current Assets	1 642 000	2 112 000	1 912 000	1 810 000
Total Assets	45 286 000	45 730 000	45 529 000	45 427 000
Total Retained Equity	14 875 000	14 686 000	13 843 000	12 988 000
Total Equity	14 879 000	14 690 000	13 847 000	12 992 000
Total Long-Term Debt	30 257 000	30 938 000	31 641 000	32 321 000
Total Current Debt	150 000	101 000	41 000	115 000
Total Equity and Debt	45 286 000	45 730 000	45 529 000	45 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 693 000	2 604 000	2 543 000	2 503 000
Revenue	2 693 000	2 604 000	2 543 000	2 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	184 000	184 000	163 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 127 000	1 413 000	1 301 000	1 281 000
Operating Profit	566 000	1 191 000	1 242 000	1 221 000
Financial Income	12 000	3 000	7 000	14 000
Financial Costs	389 000	351 000	393 000	499 000
Financial Balance	−377 000	−348 000	−386 000	−485 000
Dividends	0	0	0	0
Net Income	189 000	843 000	855 000	736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 618 000	43 618 000	43 618 000	43 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	43 634 000	43 618 000	43 618 000	43 618 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	43 644 000	43 618 000	43 618 000	43 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 642 000	2 112 000	1 909 000	1 735 000
Total Current Assets	1 642 000	2 112 000	1 912 000	1 810 000
Total Assets	45 286 000	45 730 000	45 529 000	45 427 000
Total Equity	14 879 000	14 690 000	13 847 000	12 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 257 000	30 938 000	31 641 000	32 321 000
Creditors	133 000	89 000	26 000	94 000
Unpaid Taxes	12 000	1 000	4 000	12 000
Dividends	0	0	0	0
Other Current Debt	4 000	9 000	9 000	7 000
Total Current Debt	150 000	101 000	41 000	115 000
Total Equity and Debt	45 286 000	45 730 000	45 529 000	45 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	5,74 %	6,17 %	5,67 %
Debt-to-Equity Ratio	2,03	2,11	2,29	2,49
Operating Profit Margin	21,02 %	45,74 %	48,84 %	48,78 %
Current Ratio	10,95	20,91	46,63	15,74
Quick Ratio	10,95	20,91	46,63	15,74
Equity Ratio	0,33	0,32	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %