TURØY BYGG OG SNEKKERVERKSTED AS

5337 RONG

Finances

Share Ownership

Return on Equity

11,34 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 552 000	14 696 000	10 478 000	6 749 000
Net Income	420 000	382 000	646 000	457 000
Total Assets	5 466 000	4 405 000	4 801 000	3 346 000
Total Equity	3 705 000	3 286 000	2 903 000	2 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 552 000	14 696 000	10 478 000	6 749 000
Expenditure	11 013 000	14 203 000	9 639 000	6 152 000
Operating Profit	539 000	494 000	839 000	597 000
Financial Income	4 000	3 000	7 000	6 000
Financial Costs	5 000	6 000	16 000	16 000
Financial Balance	−1 000	−3 000	−9 000	−10 000
Earnings Before Tax	539 000	491 000	829 000	587 000
Tax	120 000	109 000	183 000	130 000
Net Income	420 000	382 000	646 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	350 000	358 000	450 000
Total Current Assets	5 220 000	4 055 000	4 443 000	2 896 000
Total Assets	5 466 000	4 405 000	4 801 000	3 346 000
Total Retained Equity	3 580 000	3 161 000	2 778 000	2 132 000
Total Equity	3 705 000	3 286 000	2 903 000	2 257 000
Total Long-Term Debt	72 000	152 000	221 000	282 000
Total Current Debt	1 689 000	967 000	1 676 000	807 000
Total Equity and Debt	5 466 000	4 405 000	4 801 000	3 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 552 000	14 696 000	10 478 000	6 629 000
Other Income	0	0	0	120 000
Revenue	11 552 000	14 696 000	10 478 000	6 749 000
Cost of Goods Sold	8 110 000	11 742 000	8 192 000	4 922 000
Salary Costs	2 149 000	1 855 000	871 000	734 000
Depreciation	94 000	89 000	93 000	81 000
Impairment	0	0	0	0
Expenditure	11 013 000	14 203 000	9 639 000	6 152 000
Operating Profit	539 000	494 000	839 000	597 000
Financial Income	4 000	3 000	7 000	6 000
Financial Costs	5 000	6 000	16 000	16 000
Financial Balance	−1 000	−3 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	420 000	382 000	646 000	457 000

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	210 000	304 000	358 000	450 000
Total Tangible Assets	210 000	304 000	358 000	450 000
Total Fiancial Fixed Assets	36 000	46 000	0	0
Total Fixed Assets	246 000	350 000	358 000	450 000
Stock	100 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 011 000	3 220 000	2 694 000	1 587 000
Total Current Assets	5 220 000	4 055 000	4 443 000	2 896 000
Total Assets	5 466 000	4 405 000	4 801 000	3 346 000
Total Equity	3 705 000	3 286 000	2 903 000	2 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	152 000	221 000	282 000
Creditors	1 022 000	412 000	1 100 000	449 000
Unpaid Taxes	252 000	280 000	292 000	153 000
Dividends	0	0	0	0
Other Current Debt	283 000	156 000	92 000	96 000
Total Current Debt	1 689 000	967 000	1 676 000	807 000
Total Equity and Debt	5 466 000	4 405 000	4 801 000	3 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	11,63 %	22,25 %	20,25 %
Debt-to-Equity Ratio	0,02	0,05	0,08	0,12
Operating Profit Margin	4,67 %	3,36 %	8,01 %	8,85 %
Current Ratio	3,09	4,19	2,65	3,59
Quick Ratio	3,29	4,19	2,65	3,59
Equity Ratio	0,68	0,75	0,6	0,67
Gross Profit Margin	29,8 %	20,1 %	21,82 %	27,07 %