TURHUS MASKIN AS

3550 GOL

Finances

Return on Equity

28,12 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 789 000	122 613 000	117 629 000	111 219 000
Net Income	15 571 000	13 462 000	18 214 000	15 430 000
Total Assets	101 155 000	105 554 000	102 316 000	83 159 000
Total Equity	55 381 000	53 810 000	52 347 000	42 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 789 000	122 613 000	117 629 000	111 219 000
Expenditure	97 132 000	105 382 000	93 602 000	90 936 000
Operating Profit	20 180 000	17 556 000	23 967 000	20 288 000
Financial Income	416 000	270 000	52 000	51 000
Financial Costs	597 000	562 000	653 000	533 000
Financial Balance	−181 000	−292 000	−601 000	−482 000
Earnings Before Tax	19 998 000	17 265 000	23 367 000	19 806 000
Tax	4 427 000	3 802 000	5 153 000	4 376 000
Net Income	15 571 000	13 462 000	18 214 000	15 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 622 000	38 514 000	42 717 000	27 787 000
Total Current Assets	64 532 000	67 040 000	59 599 000	55 372 000
Total Assets	101 155 000	105 554 000	102 316 000	83 159 000
Total Retained Equity	55 181 000	53 610 000	52 147 000	42 007 000
Total Equity	55 381 000	53 810 000	52 347 000	42 207 000
Total Long-Term Debt	13 957 000	18 714 000	23 344 000	18 776 000
Total Current Debt	31 817 000	33 030 000	26 624 000	22 177 000
Total Equity and Debt	101 155 000	105 554 000	102 316 000	83 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 330 000	121 994 000	116 924 000	110 461 000
Other Income	459 000	619 000	704 000	757 000
Revenue	118 789 000	122 613 000	117 629 000	111 219 000
Cost of Goods Sold	50 296 000	57 911 000	50 149 000	49 032 000
Salary Costs	18 472 000	22 102 000	18 949 000	18 281 000
Depreciation	7 656 000	7 345 000	6 577 000	4 831 000
Impairment	0	0	0	0
Expenditure	97 132 000	105 382 000	93 602 000	90 936 000
Operating Profit	20 180 000	17 556 000	23 967 000	20 288 000
Financial Income	416 000	270 000	52 000	51 000
Financial Costs	597 000	562 000	653 000	533 000
Financial Balance	−181 000	−292 000	−601 000	−482 000
Dividends	14 000 000	12 000 000	8 000 000	0
Net Income	15 571 000	13 462 000	18 214 000	15 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	268 000	408 000	548 000	688 000
Total Intangible Assets	268 000	408 000	548 000	688 000
Real Eastate	12 139 000	11 726 000	9 489 000	1 436 000
Machinery and Plant Facilities	18 751 000	22 595 000	25 396 000	20 691 000
Fixtures	5 282 000	3 467 000	3 957 000	4 646 000
Total Tangible Assets	36 172 000	37 788 000	38 842 000	26 773 000
Total Fiancial Fixed Assets	182 000	318 000	3 326 000	326 000
Total Fixed Assets	36 622 000	38 514 000	42 717 000	27 787 000
Stock	11 126 000	12 927 000	13 144 000	9 525 000
Total Investments	0	0	0	0
Cash, Bank	10 989 000	12 452 000	7 783 000	9 319 000
Total Current Assets	64 532 000	67 040 000	59 599 000	55 372 000
Total Assets	101 155 000	105 554 000	102 316 000	83 159 000
Total Equity	55 381 000	53 810 000	52 347 000	42 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 957 000	18 714 000	23 344 000	18 776 000
Creditors	6 398 000	8 215 000	5 159 000	8 644 000
Unpaid Taxes	3 886 000	5 519 000	4 915 000	2 666 000
Dividends	14 000 000	12 000 000	8 000 000	0
Other Current Debt	3 553 000	3 909 000	2 949 000	6 527 000
Total Current Debt	31 817 000	33 030 000	26 624 000	22 177 000
Total Equity and Debt	101 155 000	105 554 000	102 316 000	83 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,12 %	25,02 %	34,79 %	36,56 %
Debt-to-Equity Ratio	0,25	0,35	0,45	0,44
Operating Profit Margin	16,99 %	14,32 %	20,38 %	18,24 %
Current Ratio	2,03	2,03	2,24	2,5
Quick Ratio	3,12	3,33	4,42	4,38
Equity Ratio	0,55	0,51	0,51	0,51
Gross Profit Margin	57,66 %	52,77 %	57,37 %	55,91 %