TURLØYPER STRYN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−10,63 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 426 000	3 064 000	2 206 000	3 078 000
Net Income	−66 000	153 000	61 000	−33 000
Total Assets	2 919 000	3 467 000	3 934 000	3 767 000
Total Equity	621 000	717 000	596 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 426 000	3 064 000	2 206 000	3 078 000
Expenditure	2 425 000	2 789 000	2 037 000	3 009 000
Operating Profit	1 000	275 000	170 000	69 000
Financial Income	2 000	0	0	3 000
Financial Costs	85 000	77 000	92 000	114 000
Financial Balance	−83 000	−77 000	−92 000	−111 000
Earnings Before Tax	−83 000	198 000	78 000	−42 000
Tax	−17 000	45 000	17 000	−9 000
Net Income	−66 000	153 000	61 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 366 000	2 226 000	2 616 000	3 020 000
Total Current Assets	553 000	1 241 000	1 318 000	746 000
Total Assets	2 919 000	3 467 000	3 934 000	3 767 000
Total Retained Equity	363 000	459 000	337 000	290 000
Total Equity	621 000	717 000	596 000	548 000
Total Long-Term Debt	1 637 000	2 015 000	2 326 000	2 596 000
Total Current Debt	661 000	735 000	1 012 000	622 000
Total Equity and Debt	2 919 000	3 467 000	3 934 000	3 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 321 000	2 647 000	2 068 000	2 542 000
Other Income	104 000	416 000	138 000	536 000
Revenue	2 426 000	3 064 000	2 206 000	3 078 000
Cost of Goods Sold	83 000	596 000	274 000	449 000
Salary Costs	430 000	389 000	324 000	541 000
Depreciation	355 000	411 000	432 000	471 000
Impairment	0	0	0	0
Expenditure	2 425 000	2 789 000	2 037 000	3 009 000
Operating Profit	1 000	275 000	170 000	69 000
Financial Income	2 000	0	0	3 000
Financial Costs	85 000	77 000	92 000	114 000
Financial Balance	−83 000	−77 000	−92 000	−111 000
Dividends	0	0	0	0
Net Income	−66 000	153 000	61 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	0	0	0
Machinery and Plant Facilities	1 811 000	2 127 000	2 457 000	2 798 000
Fixtures	37 000	76 000	131 000	222 000
Total Tangible Assets	2 349 000	2 203 000	2 588 000	3 020 000
Total Fiancial Fixed Assets	18 000	23 000	28 000	0
Total Fixed Assets	2 366 000	2 226 000	2 616 000	3 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	954 000	1 108 000	536 000
Total Current Assets	553 000	1 241 000	1 318 000	746 000
Total Assets	2 919 000	3 467 000	3 934 000	3 767 000
Total Equity	621 000	717 000	596 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 637 000	2 015 000	2 326 000	2 596 000
Creditors	182 000	439 000	390 000	265 000
Unpaid Taxes	6 000	40 000	14 000	41 000
Dividends	0	0	0	0
Other Current Debt	473 000	256 000	608 000	317 000
Total Current Debt	661 000	735 000	1 012 000	622 000
Total Equity and Debt	2 919 000	3 467 000	3 934 000	3 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,63 %	21,34 %	10,23 %	−6,02 %
Debt-to-Equity Ratio	2,64	2,81	3,9	4,74
Operating Profit Margin	0,04 %	8,98 %	7,71 %	2,24 %
Current Ratio	0,84	1,69	1,3	1,2
Quick Ratio	0,84	1,69	1,3	1,2
Equity Ratio	0,21	0,21	0,15	0,15
Gross Profit Margin	96,58 %	80,55 %	87,58 %	85,41 %