TURLID EIGEDOM AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

23,86 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 949 000	4 624 000	4 813 000	2 937 000
Net Income	1 595 000	1 165 000	1 239 000	115 000
Total Assets	11 085 000	13 491 000	12 897 000	10 697 000
Total Equity	6 684 000	6 589 000	5 424 000	4 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 949 000	4 624 000	4 813 000	2 937 000
Expenditure	2 704 000	2 985 000	3 052 000	2 780 000
Operating Profit	2 245 000	1 639 000	1 761 000	157 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	206 000	146 000	173 000	11 000
Financial Balance	−199 000	−146 000	−172 000	−9 000
Earnings Before Tax	2 046 000	1 494 000	1 589 000	149 000
Tax	451 000	329 000	349 000	34 000
Net Income	1 595 000	1 165 000	1 239 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 551 000	9 177 000	10 949 000	8 408 000
Total Current Assets	5 534 000	4 315 000	1 948 000	2 289 000
Total Assets	11 085 000	13 491 000	12 897 000	10 697 000
Total Retained Equity	6 584 000	6 489 000	5 324 000	4 084 000
Total Equity	6 684 000	6 589 000	5 424 000	4 184 000
Total Long-Term Debt	2 203 000	5 753 000	5 962 000	2 364 000
Total Current Debt	2 198 000	1 150 000	1 511 000	4 149 000
Total Equity and Debt	11 085 000	13 491 000	12 897 000	10 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	2 454 000	1 643 000	1 601 000
Other Income	3 003 000	2 171 000	3 170 000	1 336 000
Revenue	4 949 000	4 624 000	4 813 000	2 937 000
Cost of Goods Sold	993 000	1 095 000	447 000	334 000
Salary Costs	59 000	685 000	837 000	967 000
Depreciation	413 000	397 000	425 000	485 000
Impairment	0	0	0	0
Expenditure	2 704 000	2 985 000	3 052 000	2 780 000
Operating Profit	2 245 000	1 639 000	1 761 000	157 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	206 000	146 000	173 000	11 000
Financial Balance	−199 000	−146 000	−172 000	−9 000
Dividends	1 500 000	0	0	0
Net Income	1 595 000	1 165 000	1 239 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 222 000	8 038 000	9 943 000	7 056 000
Machinery and Plant Facilities	257 000	306 000	198 000	563 000
Fixtures	1 072 000	833 000	808 000	790 000
Total Tangible Assets	5 551 000	9 177 000	10 949 000	8 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 551 000	9 177 000	10 949 000	8 408 000
Stock	241 000	168 000	142 000	87 000
Total Investments	0	0	0	0
Cash, Bank	4 384 000	516 000	1 304 000	1 060 000
Total Current Assets	5 534 000	4 315 000	1 948 000	2 289 000
Total Assets	11 085 000	13 491 000	12 897 000	10 697 000
Total Equity	6 684 000	6 589 000	5 424 000	4 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 203 000	5 753 000	5 962 000	2 364 000
Creditors	140 000	98 000	290 000	2 257 000
Unpaid Taxes	1 000	89 000	64 000	63 000
Dividends	1 500 000	0	0	0
Other Current Debt	76 000	592 000	829 000	1 753 000
Total Current Debt	2 198 000	1 150 000	1 511 000	4 149 000
Total Equity and Debt	11 085 000	13 491 000	12 897 000	10 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	17,68 %	22,84 %	2,75 %
Debt-to-Equity Ratio	0,33	0,87	1,1	0,57
Operating Profit Margin	45,36 %	35,45 %	36,59 %	5,35 %
Current Ratio	2,52	3,75	1,29	0,55
Quick Ratio	2,83	4,39	1,42	0,56
Equity Ratio	0,6	0,49	0,42	0,39
Gross Profit Margin	79,94 %	76,32 %	90,71 %	88,63 %