TOR GADEHOLT AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

61,55 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 394 000	4 468 000	947 000	1 200 000
Net Income	762 000	−26 000	381 000	367 000
Total Assets	2 531 000	1 154 000	677 000	302 000
Total Equity	1 238 000	476 000	502 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 394 000	4 468 000	947 000	1 200 000
Expenditure	8 404 000	4 482 000	458 000	779 000
Operating Profit	990 000	−14 000	489 000	421 000
Financial Income	3 000	0	0	0
Financial Costs	20 000	12 000	1 000	0
Financial Balance	−17 000	−12 000	−1 000	0
Earnings Before Tax	974 000	−26 000	488 000	421 000
Tax	212 000	0	108 000	54 000
Net Income	762 000	−26 000	381 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	38 000	0	0
Total Current Assets	2 445 000	1 116 000	677 000	302 000
Total Assets	2 531 000	1 154 000	677 000	302 000
Total Retained Equity	1 138 000	376 000	402 000	21 000
Total Equity	1 238 000	476 000	502 000	121 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 289 000	678 000	175 000	181 000
Total Equity and Debt	2 531 000	1 154 000	677 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 394 000	4 468 000	947 000	1 200 000
Other Income	0	0	0	0
Revenue	9 394 000	4 468 000	947 000	1 200 000
Cost of Goods Sold	4 123 000	2 030 000	0	0
Salary Costs	3 225 000	1 645 000	242 000	651 000
Depreciation	10 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	8 404 000	4 482 000	458 000	779 000
Operating Profit	990 000	−14 000	489 000	421 000
Financial Income	3 000	0	0	0
Financial Costs	20 000	12 000	1 000	0
Financial Balance	−17 000	−12 000	−1 000	0
Dividends	0	0	0	0
Net Income	762 000	−26 000	381 000	367 000

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	86 000	38 000	0	0
Total Tangible Assets	86 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 372 000	1 185 000	753 000	393 000
Total Current Assets	2 445 000	1 116 000	677 000	302 000
Total Assets	2 531 000	1 154 000	677 000	302 000
Total Equity	1 238 000	476 000	502 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	403 000	118 000	2 000	0
Unpaid Taxes	281 000	178 000	18 000	53 000
Dividends	0	0	0	0
Other Current Debt	397 000	381 000	48 000	75 000
Total Current Debt	1 289 000	678 000	175 000	181 000
Total Equity and Debt	2 531 000	1 154 000	677 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,55 %	−5,46 %	75,9 %	303,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	−0,31 %	51,64 %	35,08 %
Current Ratio	1,9	1,65	3,87	1,67
Quick Ratio	1,9	1,65	3,87	1,67
Equity Ratio	0,49	0,41	0,74	0,4
Gross Profit Margin	56,11 %	54,57 %	100 %	100 %