TURMO HOLDING AS

8656 MOSJØEN

Finances

Return on Equity

0,23 %

Current Ratio

17,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	630 000	420 000	898 000
Net Income	12 000	36 000	−13 000	383 000
Total Assets	5 277 000	5 695 000	5 665 000	6 090 000
Total Equity	5 113 000	5 601 000	5 565 000	5 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	630 000	420 000	898 000
Expenditure	466 000	598 000	660 000	617 000
Operating Profit	−43 000	32 000	−241 000	281 000
Financial Income	53 000	14 000	179 000	171 000
Financial Costs	2 000	0	0	0
Financial Balance	51 000	14 000	179 000	171 000
Earnings Before Tax	8 000	46 000	−62 000	452 000
Tax	−5 000	10 000	−49 000	69 000
Net Income	12 000	36 000	−13 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 422 000	2 299 000	2 744 000	3 559 000
Total Current Assets	2 856 000	3 397 000	2 921 000	2 531 000
Total Assets	5 277 000	5 695 000	5 665 000	6 090 000
Total Retained Equity	4 899 000	5 387 000	5 351 000	5 364 000
Total Equity	5 113 000	5 601 000	5 565 000	5 578 000
Total Long-Term Debt	3 000	29 000	64 000	113 000
Total Current Debt	161 000	66 000	36 000	399 000
Total Equity and Debt	5 277 000	5 695 000	5 665 000	6 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	423 000	630 000	420 000	898 000
Revenue	423 000	630 000	420 000	898 000
Cost of Goods Sold	0	0	36 000	0
Salary Costs	0	0	6 000	3 000
Depreciation	386 000	445 000	515 000	499 000
Impairment	0	0	0	0
Expenditure	466 000	598 000	660 000	617 000
Operating Profit	−43 000	32 000	−241 000	281 000
Financial Income	53 000	14 000	179 000	171 000
Financial Costs	2 000	0	0	0
Financial Balance	51 000	14 000	179 000	171 000
Dividends	500 000	0	0	0
Net Income	12 000	36 000	−13 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 972 000	1 708 000	1 742 000	1 776 000
Machinery and Plant Facilities	0	0	0	1 414 000
Fixtures	381 000	522 000	933 000	0
Total Tangible Assets	2 353 000	2 230 000	2 675 000	3 190 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	369 000
Total Fixed Assets	2 422 000	2 299 000	2 744 000	3 559 000
Stock	0	0	0	0
Total Investments	1 264 000	1 235 000	1 235 000	1 075 000
Cash, Bank	1 583 000	2 162 000	1 687 000	1 397 000
Total Current Assets	2 856 000	3 397 000	2 921 000	2 531 000
Total Assets	5 277 000	5 695 000	5 665 000	6 090 000
Total Equity	5 113 000	5 601 000	5 565 000	5 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	29 000	64 000	113 000
Creditors	22 000	10 000	2 000	7 000
Unpaid Taxes	14 000	9 000	34 000	33 000
Dividends	500 000	0	0	0
Other Current Debt	103 000	2 000	0	358 000
Total Current Debt	161 000	66 000	36 000	399 000
Total Equity and Debt	5 277 000	5 695 000	5 665 000	6 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	0,64 %	−0,23 %	6,87 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−10,17 %	5,08 %	−57,38 %	31,29 %
Current Ratio	17,74	51,47	81,14	6,34
Quick Ratio	17,74	51,47	81,14	6,34
Equity Ratio	0,97	0,98	0,98	0,92
Gross Profit Margin	100 %	100 %	91,43 %	100 %