TURID OMDAL AS

4046 HAFRSFJORD

Finances

Return on Equity

0,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 000	5 163 000	1 317 000	2 495 000
Total Assets	31 727 000	32 805 000	27 910 000	26 939 000
Total Equity	26 691 000	26 636 000	21 473 000	20 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	105 000	82 000	74 000
Operating Profit	−116 000	−106 000	−82 000	−74 000
Financial Income	602 000	5 906 000	2 126 000	3 504 000
Financial Costs	431 000	638 000	727 000	936 000
Financial Balance	171 000	5 268 000	1 399 000	2 568 000
Earnings Before Tax	55 000	5 163 000	1 317 000	2 495 000
Tax	0	0	0	0
Net Income	55 000	5 163 000	1 317 000	2 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	337 000	431 000	461 000
Total Current Assets	31 395 000	32 469 000	27 479 000	26 478 000
Total Assets	31 727 000	32 805 000	27 910 000	26 939 000
Total Retained Equity	16 691 000	16 636 000	11 473 000	10 157 000
Total Equity	26 691 000	26 636 000	21 473 000	20 157 000
Total Long-Term Debt	5 036 000	6 169 000	6 437 000	6 782 000
Total Current Debt	0	0	0	0
Total Equity and Debt	31 727 000	32 805 000	27 910 000	26 939 000

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	5 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	105 000	82 000	74 000
Operating Profit	−116 000	−106 000	−82 000	−74 000
Financial Income	602 000	5 906 000	2 126 000	3 504 000
Financial Costs	431 000	638 000	727 000	936 000
Financial Balance	171 000	5 268 000	1 399 000	2 568 000
Dividends	0	0	0	0
Net Income	55 000	5 163 000	1 317 000	2 495 000

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	332 000	337 000	431 000	461 000
Total Fixed Assets	332 000	337 000	431 000	461 000
Stock	0	0	0	0
Total Investments	30 196 000	30 709 000	26 461 000	24 787 000
Cash, Bank	1 198 000	1 755 000	1 018 000	1 690 000
Total Current Assets	31 395 000	32 469 000	27 479 000	26 478 000
Total Assets	31 727 000	32 805 000	27 910 000	26 939 000
Total Equity	26 691 000	26 636 000	21 473 000	20 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 036 000	6 169 000	6 437 000	6 782 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	31 727 000	32 805 000	27 910 000	26 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	19,38 %	6,13 %	12,38 %
Debt-to-Equity Ratio	0,19	0,23	0,3	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,84	0,81	0,77	0,75
Gross Profit Margin	-	-	-	-