TURGLEDER AS

9732 KARASJOK

Finances

Share Ownership

Return on Equity

22,07 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 487 000	533 000	1 534 000	1 720 000
Net Income	115 000	−107 000	174 000	206 000
Total Assets	2 022 000	1 710 000	1 605 000	1 667 000
Total Equity	521 000	407 000	513 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 487 000	533 000	1 534 000	1 720 000
Expenditure	2 345 000	571 000	1 306 000	1 557 000
Operating Profit	141 000	−38 000	228 000	164 000
Financial Income	6 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	4 000	6 000
Earnings Before Tax	148 000	−37 000	232 000	169 000
Tax	33 000	70 000	58 000	−37 000
Net Income	115 000	−107 000	174 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	338 000	364 000	373 000
Total Current Assets	1 677 000	1 373 000	1 241 000	1 293 000
Total Assets	2 022 000	1 710 000	1 605 000	1 667 000
Total Retained Equity	491 000	377 000	483 000	309 000
Total Equity	521 000	407 000	513 000	339 000
Total Long-Term Debt	166 000	165 000	100 000	100 000
Total Current Debt	1 334 000	1 139 000	991 000	1 227 000
Total Equity and Debt	2 022 000	1 710 000	1 605 000	1 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 240 000	532 000	1 443 000	1 696 000
Other Income	247 000	1 000	91 000	23 000
Revenue	2 487 000	533 000	1 534 000	1 720 000
Cost of Goods Sold	628 000	64 000	361 000	433 000
Salary Costs	1 336 000	368 000	551 000	761 000
Depreciation	30 000	21 000	18 000	31 000
Impairment	0	0	0	0
Expenditure	2 345 000	571 000	1 306 000	1 557 000
Operating Profit	141 000	−38 000	228 000	164 000
Financial Income	6 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	4 000	6 000
Dividends	0	0	0	0
Net Income	115 000	−107 000	174 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	315 000	338 000	338 000	334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	21 000	39 000
Total Tangible Assets	344 000	338 000	359 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	338 000	364 000	373 000
Stock	0	0	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 351 000	1 177 000	1 210 000	1 129 000
Total Current Assets	1 677 000	1 373 000	1 241 000	1 293 000
Total Assets	2 022 000	1 710 000	1 605 000	1 667 000
Total Equity	521 000	407 000	513 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	165 000	100 000	100 000
Creditors	75 000	14 000	17 000	1 000
Unpaid Taxes	60 000	33 000	8 000	47 000
Dividends	0	0	0	0
Other Current Debt	1 167 000	1 092 000	910 000	1 180 000
Total Current Debt	1 334 000	1 139 000	991 000	1 227 000
Total Equity and Debt	2 022 000	1 710 000	1 605 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,07 %	−26,29 %	33,92 %	60,77 %
Debt-to-Equity Ratio	0,32	0,41	0,19	0,29
Operating Profit Margin	5,67 %	−7,13 %	14,86 %	9,53 %
Current Ratio	1,26	1,21	1,25	1,05
Quick Ratio	1,26	1,21	1,27	1,07
Equity Ratio	0,26	0,24	0,32	0,2
Gross Profit Margin	74,75 %	87,99 %	76,47 %	74,83 %