TIUR HOLDING AS

3256 LARVIK

Finances

Return on Equity

20,78 %

Current Ratio

5,75

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 674 000	146 923 000	107 665 000	106 471 000
Net Income	26 116 000	−9 559 000	468 000	−8 682 000
Total Assets	487 042 000	476 749 000	427 486 000	461 555 000
Total Equity	125 675 000	75 734 000	86 359 000	88 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 674 000	146 923 000	107 665 000	106 471 000
Expenditure	195 499 000	135 630 000	101 011 000	104 848 000
Operating Profit	25 175 000	11 293 000	6 655 000	1 623 000
Financial Income	27 732 000	6 444 000	14 388 000	11 011 000
Financial Costs	25 812 000	26 262 000	20 163 000	23 682 000
Financial Balance	1 920 000	−19 818 000	−5 775 000	−12 671 000
Earnings Before Tax	27 095 000	−8 525 000	881 000	−11 047 000
Tax	980 000	1 035 000	414 000	−2 365 000
Net Income	26 116 000	−9 559 000	468 000	−8 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 689 000	274 653 000	307 646 000	324 322 000
Total Current Assets	279 353 000	202 096 000	119 840 000	137 233 000
Total Assets	487 042 000	476 749 000	427 486 000	461 555 000
Total Retained Equity	121 201 000	71 259 000	81 884 000	83 613 000
Total Equity	125 675 000	75 734 000	86 359 000	88 087 000
Total Long-Term Debt	312 819 000	359 024 000	303 819 000	320 993 000
Total Current Debt	48 548 000	41 991 000	37 309 000	52 475 000
Total Equity and Debt	487 042 000	476 749 000	427 486 000	461 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 674 000	146 923 000	107 665 000	95 840 000
Other Income	0	0	0	10 631 000
Revenue	220 674 000	146 923 000	107 665 000	106 471 000
Cost of Goods Sold	172 787 000	114 455 000	85 003 000	90 399 000
Salary Costs	13 538 000	11 593 000	11 080 000	10 169 000
Depreciation	1 254 000	2 780 000	2 914 000	2 854 000
Impairment	0	0	0	0
Expenditure	195 499 000	135 630 000	101 011 000	104 848 000
Operating Profit	25 175 000	11 293 000	6 655 000	1 623 000
Financial Income	27 732 000	6 444 000	14 388 000	11 011 000
Financial Costs	25 812 000	26 262 000	20 163 000	23 682 000
Financial Balance	1 920 000	−19 818 000	−5 775 000	−12 671 000
Dividends	1 850 000	2 000 000	1 750 000	2 845 000
Net Income	26 116 000	−9 559 000	468 000	−8 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	6 000	8 000
Real Eastate	112 117 000	174 040 000	202 115 000	222 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	91 000	80 000	81 000
Total Tangible Assets	112 205 000	174 131 000	202 195 000	222 459 000
Total Fiancial Fixed Assets	95 485 000	100 518 000	105 445 000	101 855 000
Total Fixed Assets	207 689 000	274 653 000	307 646 000	324 322 000
Stock	88 520 000	65 250 000	47 141 000	43 488 000
Total Investments	0	0	0	0
Cash, Bank	9 531 000	6 537 000	12 936 000	8 192 000
Total Current Assets	279 353 000	202 096 000	119 840 000	137 233 000
Total Assets	487 042 000	476 749 000	427 486 000	461 555 000
Total Equity	125 675 000	75 734 000	86 359 000	88 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 819 000	359 024 000	303 819 000	320 993 000
Creditors	20 018 000	16 921 000	10 776 000	22 405 000
Unpaid Taxes	2 734 000	1 797 000	1 997 000	1 586 000
Dividends	1 850 000	2 000 000	1 750 000	2 845 000
Other Current Debt	25 673 000	23 226 000	24 421 000	28 348 000
Total Current Debt	48 548 000	41 991 000	37 309 000	52 475 000
Total Equity and Debt	487 042 000	476 749 000	427 486 000	461 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,78 %	−12,62 %	0,54 %	−9,86 %
Debt-to-Equity Ratio	2,49	4,74	3,52	3,64
Operating Profit Margin	11,41 %	7,69 %	6,18 %	1,52 %
Current Ratio	5,75	4,81	3,21	2,62
Quick Ratio	−6,99	−8,69	−12,19	15,27
Equity Ratio	0,26	0,16	0,2	0,19
Gross Profit Margin	21,7 %	22,1 %	21,05 %	15,1 %