TURRIS AS

4056 TANANGER

Finances

Return on Equity

1,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 159 000	8 151 000	98 000	681 000
Total Assets	61 885 000	62 295 000	56 294 000	14 883 000
Total Equity	61 885 000	60 726 000	54 075 000	14 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	9 000	6 000	6 000
Operating Profit	−42 000	−9 000	−6 000	−6 000
Financial Income	1 204 000	8 246 000	115 000	854 000
Financial Costs	2 000	23 000	7 000	0
Financial Balance	1 202 000	8 223 000	108 000	854 000
Earnings Before Tax	1 159 000	8 214 000	102 000	848 000
Tax	0	63 000	3 000	167 000
Net Income	1 159 000	8 151 000	98 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 946 000	52 277 000	51 030 000	7 167 000
Total Current Assets	6 939 000	10 019 000	5 265 000	7 716 000
Total Assets	61 885 000	62 295 000	56 294 000	14 883 000
Total Retained Equity	12 504 000	11 344 000	4 693 000	5 173 000
Total Equity	61 885 000	60 726 000	54 075 000	14 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 570 000	2 220 000	180 000
Total Equity and Debt	61 885 000	62 295 000	56 294 000	14 883 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	9 000	6 000	6 000
Operating Profit	−42 000	−9 000	−6 000	−6 000
Financial Income	1 204 000	8 246 000	115 000	854 000
Financial Costs	2 000	23 000	7 000	0
Financial Balance	1 202 000	8 223 000	108 000	854 000
Dividends	0	0	0	0
Net Income	1 159 000	8 151 000	98 000	681 000

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	54 946 000	52 277 000	51 030 000	7 167 000
Total Fixed Assets	54 946 000	52 277 000	51 030 000	7 167 000
Stock	0	0	0	0
Total Investments	3 826 000	5 082 000	5 265 000	3 509 000
Cash, Bank	3 112 000	4 937 000	0	4 206 000
Total Current Assets	6 939 000	10 019 000	5 265 000	7 716 000
Total Assets	61 885 000	62 295 000	56 294 000	14 883 000
Total Equity	61 885 000	60 726 000	54 075 000	14 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 282 000	5 000	8 000
Total Current Debt	0	1 570 000	2 220 000	180 000
Total Equity and Debt	61 885 000	62 295 000	56 294 000	14 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	13,42 %	0,18 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	6,38	2,37	42,87
Quick Ratio	-	6,38	2,37	42,87
Equity Ratio	1	0,97	0,96	0,99
Gross Profit Margin	-	-	-	-