TORD HOLBERG AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

69,44 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 240 000	57 518 000	56 206 000	47 257 000
Net Income	200 000	−515 000	122 000	161 000
Total Assets	5 817 000	5 229 000	5 139 000	4 170 000
Total Equity	288 000	88 000	603 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 240 000	57 518 000	56 206 000	47 257 000
Expenditure	59 053 000	58 035 000	56 051 000	47 112 000
Operating Profit	187 000	−516 000	155 000	145 000
Financial Income	13 000	1 000	3 000	12 000
Financial Costs	0	1 000	1 000	0
Financial Balance	13 000	0	2 000	12 000
Earnings Before Tax	200 000	−516 000	158 000	157 000
Tax	0	−1 000	36 000	−4 000
Net Income	200 000	−515 000	122 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	117 000	24 000	33 000
Total Current Assets	5 720 000	5 112 000	5 116 000	4 137 000
Total Assets	5 817 000	5 229 000	5 139 000	4 170 000
Total Retained Equity	−212 000	−412 000	103 000	−19 000
Total Equity	288 000	88 000	603 000	481 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	5 529 000	5 141 000	4 535 000	3 689 000
Total Equity and Debt	5 817 000	5 229 000	5 139 000	4 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 064 000	56 678 000	55 495 000	46 342 000
Other Income	1 175 000	840 000	711 000	915 000
Revenue	59 240 000	57 518 000	56 206 000	47 257 000
Cost of Goods Sold	49 511 000	48 530 000	47 090 000	39 796 000
Salary Costs	3 562 000	3 770 000	3 683 000	2 826 000
Depreciation	20 000	12 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	59 053 000	58 035 000	56 051 000	47 112 000
Operating Profit	187 000	−516 000	155 000	145 000
Financial Income	13 000	1 000	3 000	12 000
Financial Costs	0	1 000	1 000	0
Financial Balance	13 000	0	2 000	12 000
Dividends	0	0	0	0
Net Income	200 000	−515 000	122 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	117 000	24 000	29 000
Total Tangible Assets	97 000	117 000	24 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	117 000	24 000	33 000
Stock	3 452 000	2 970 000	2 549 000	2 514 000
Total Investments	0	0	0	0
Cash, Bank	1 705 000	1 687 000	2 172 000	1 335 000
Total Current Assets	5 720 000	5 112 000	5 116 000	4 137 000
Total Assets	5 817 000	5 229 000	5 139 000	4 170 000
Total Equity	288 000	88 000	603 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	4 366 000	4 040 000	3 170 000	2 799 000
Unpaid Taxes	209 000	199 000	441 000	243 000
Dividends	0	0	0	0
Other Current Debt	954 000	902 000	893 000	647 000
Total Current Debt	5 529 000	5 141 000	4 535 000	3 689 000
Total Equity and Debt	5 817 000	5 229 000	5 139 000	4 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,44 %	−585,23 %	20,23 %	33,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	−0,9 %	0,28 %	0,31 %
Current Ratio	1,03	0,99	1,13	1,12
Quick Ratio	2,75	2,35	2,58	3,52
Equity Ratio	0,05	0,02	0,12	0,12
Gross Profit Margin	16,42 %	15,63 %	16,22 %	15,79 %