TURINOR INVEST AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

13,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	147 000	156 000	126 000
Net Income	−874 000	3 007 000	1 639 000	3 072 000
Total Assets	22 039 000	22 998 000	20 853 000	19 271 000
Total Equity	20 304 000	21 879 000	19 571 000	17 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	147 000	156 000	126 000
Expenditure	35 000	64 000	29 000	27 000
Operating Profit	125 000	82 000	127 000	99 000
Financial Income	−985 000	2 967 000	1 559 000	3 023 000
Financial Costs	14 000	43 000	47 000	51 000
Financial Balance	−999 000	2 924 000	1 512 000	2 972 000
Earnings Before Tax	−874 000	3 007 000	1 639 000	3 072 000
Tax	0	0	0	0
Net Income	−874 000	3 007 000	1 639 000	3 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 100 000	3 100 000	3 100 000	3 100 000
Total Current Assets	18 939 000	19 898 000	17 753 000	16 171 000
Total Assets	22 039 000	22 998 000	20 853 000	19 271 000
Total Retained Equity	20 226 000	21 800 000	19 493 000	17 853 000
Total Equity	20 304 000	21 879 000	19 571 000	17 932 000
Total Long-Term Debt	334 000	416 000	1 278 000	1 336 000
Total Current Debt	1 400 000	703 000	3 000	3 000
Total Equity and Debt	22 039 000	22 998 000	20 853 000	19 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	126 000
Other Income	161 000	147 000	156 000	0
Revenue	161 000	147 000	156 000	126 000
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	35 000	64 000	29 000	27 000
Operating Profit	125 000	82 000	127 000	99 000
Financial Income	−985 000	2 967 000	1 559 000	3 023 000
Financial Costs	14 000	43 000	47 000	51 000
Financial Balance	−999 000	2 924 000	1 512 000	2 972 000
Dividends	700 000	700 000	0	0
Net Income	−874 000	3 007 000	1 639 000	3 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 100 000	3 100 000	3 100 000	3 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 100 000	3 100 000	3 100 000	3 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 100 000	3 100 000	3 100 000	3 100 000
Stock	0	0	0	0
Total Investments	18 887 000	19 873 000	17 638 000	16 021 000
Cash, Bank	52 000	25 000	115 000	150 000
Total Current Assets	18 939 000	19 898 000	17 753 000	16 171 000
Total Assets	22 039 000	22 998 000	20 853 000	19 271 000
Total Equity	20 304 000	21 879 000	19 571 000	17 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	416 000	1 278 000	1 336 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	700 000	0	0
Other Current Debt	0	3 000	3 000	3 000
Total Current Debt	1 400 000	703 000	3 000	3 000
Total Equity and Debt	22 039 000	22 998 000	20 853 000	19 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	13,74 %	8,37 %	17,13 %
Debt-to-Equity Ratio	0,02	0,02	0,07	0,07
Operating Profit Margin	77,64 %	55,78 %	81,41 %	78,57 %
Current Ratio	13,53	28,3	5 917,67	5 390,33
Quick Ratio	13,53	28,3	5 917,67	5 390,33
Equity Ratio	0,92	0,95	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %