TURHUS INVEST AS

3550 GOL

Finances

Return on Equity

15,08 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 907 000	128 694 000	123 005 000	116 475 000
Net Income	17 786 000	24 271 000	20 147 000	17 060 000
Total Assets	194 282 000	192 731 000	177 326 000	153 898 000
Total Equity	117 955 000	107 329 000	89 057 000	71 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 907 000	128 694 000	123 005 000	116 475 000
Expenditure	100 118 000	108 029 000	95 501 000	92 782 000
Operating Profit	24 312 000	20 991 000	27 445 000	23 698 000
Financial Income	346 000	9 139 000	168 000	48 000
Financial Costs	1 838 000	1 548 000	1 794 000	1 844 000
Financial Balance	−1 492 000	7 591 000	−1 626 000	−1 796 000
Earnings Before Tax	22 820 000	28 583 000	25 819 000	21 902 000
Tax	5 034 000	4 311 000	5 672 000	4 841 000
Net Income	17 786 000	24 271 000	20 147 000	17 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 641 000	107 045 000	107 421 000	88 443 000
Total Current Assets	89 641 000	85 686 000	69 905 000	65 456 000
Total Assets	194 282 000	192 731 000	177 326 000	153 898 000
Total Retained Equity	116 845 000	106 218 000	87 957 000	70 811 000
Total Equity	117 955 000	107 329 000	89 057 000	71 911 000
Total Long-Term Debt	38 826 000	58 266 000	65 177 000	54 970 000
Total Current Debt	37 502 000	27 136 000	23 092 000	27 018 000
Total Equity and Debt	194 282 000	192 731 000	177 326 000	153 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 380 000	125 622 000	121 380 000	113 782 000
Other Income	3 527 000	3 072 000	1 624 000	2 693 000
Revenue	125 907 000	128 694 000	123 005 000	116 475 000
Cost of Goods Sold	50 903 000	58 346 000	50 359 000	49 384 000
Salary Costs	18 472 000	22 102 000	18 949 000	18 281 000
Depreciation	9 211 000	8 720 000	7 964 000	6 198 000
Impairment	0	0	0	0
Expenditure	100 118 000	108 029 000	95 501 000	92 782 000
Operating Profit	24 312 000	20 991 000	27 445 000	23 698 000
Financial Income	346 000	9 139 000	168 000	48 000
Financial Costs	1 838 000	1 548 000	1 794 000	1 844 000
Financial Balance	−1 492 000	7 591 000	−1 626 000	−1 796 000
Dividends	7 150 000	6 000 000	3 000 000	5 000 000
Net Income	17 786 000	24 271 000	20 147 000	17 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	248 000	408 000	548 000	688 000
Total Intangible Assets	248 000	408 000	548 000	688 000
Real Eastate	79 556 000	80 181 000	76 870 000	61 809 000
Machinery and Plant Facilities	0	0	29 539 000	25 468 000
Fixtures	24 156 000	26 142 000	0	0
Total Tangible Assets	103 712 000	106 322 000	106 409 000	87 277 000
Total Fiancial Fixed Assets	682 000	314 000	464 000	478 000
Total Fixed Assets	104 641 000	107 045 000	107 421 000	88 443 000
Stock	11 126 000	12 927 000	13 144 000	9 525 000
Total Investments	1 594 000	1 414 000	1 224 000	0
Cash, Bank	35 502 000	36 929 000	15 996 000	17 876 000
Total Current Assets	89 641 000	85 686 000	69 905 000	65 456 000
Total Assets	194 282 000	192 731 000	177 326 000	153 898 000
Total Equity	117 955 000	107 329 000	89 057 000	71 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 826 000	58 266 000	65 177 000	54 970 000
Creditors	6 891 000	9 178 000	5 137 000	8 710 000
Unpaid Taxes	4 325 000	5 806 000	5 118 000	2 975 000
Dividends	7 150 000	6 000 000	3 000 000	5 000 000
Other Current Debt	15 796 000	5 345 000	3 802 000	7 517 000
Total Current Debt	37 502 000	27 136 000	23 092 000	27 018 000
Total Equity and Debt	194 282 000	192 731 000	177 326 000	153 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	22,61 %	22,62 %	23,72 %
Debt-to-Equity Ratio	0,33	0,54	0,73	0,76
Operating Profit Margin	19,31 %	16,31 %	22,31 %	20,35 %
Current Ratio	2,39	3,16	3,03	2,42
Quick Ratio	3,4	6,03	7,03	3,74
Equity Ratio	0,61	0,56	0,5	0,47
Gross Profit Margin	59,57 %	54,66 %	59,06 %	57,6 %