TROND HOLSTAD AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,28 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 120 000	8 357 000	6 650 000	8 207 000
Net Income	3 482 000	3 277 000	2 277 000	3 431 000
Total Assets	13 538 000	12 096 000	10 676 000	10 505 000
Total Equity	8 235 000	8 753 000	7 476 000	8 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 120 000	8 357 000	6 650 000	8 207 000
Expenditure	4 730 000	4 181 000	3 790 000	3 880 000
Operating Profit	4 391 000	4 176 000	2 859 000	4 327 000
Financial Income	77 000	28 000	64 000	76 000
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	75 000	26 000	60 000	74 000
Earnings Before Tax	4 465 000	4 202 000	2 919 000	4 401 000
Tax	983 000	925 000	643 000	969 000
Net Income	3 482 000	3 277 000	2 277 000	3 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	99 000	84 000	161 000
Total Current Assets	13 470 000	11 997 000	10 592 000	10 344 000
Total Assets	13 538 000	12 096 000	10 676 000	10 505 000
Total Retained Equity	8 135 000	8 653 000	7 376 000	8 599 000
Total Equity	8 235 000	8 753 000	7 476 000	8 699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 303 000	3 344 000	3 201 000	1 805 000
Total Equity and Debt	13 538 000	12 096 000	10 676 000	10 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 120 000	8 357 000	6 650 000	8 207 000
Other Income	0	0	0	0
Revenue	9 120 000	8 357 000	6 650 000	8 207 000
Cost of Goods Sold	1 507 000	750 000	601 000	661 000
Salary Costs	1 850 000	1 966 000	1 863 000	1 976 000
Depreciation	6 000	6 000	100 000	133 000
Impairment	0	0	0	0
Expenditure	4 730 000	4 181 000	3 790 000	3 880 000
Operating Profit	4 391 000	4 176 000	2 859 000	4 327 000
Financial Income	77 000	28 000	64 000	76 000
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	75 000	26 000	60 000	74 000
Dividends	4 000 000	2 000 000	2 000 000	500 000
Net Income	3 482 000	3 277 000	2 277 000	3 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	63 000	42 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	36 000	42 000	142 000
Total Tangible Assets	30 000	36 000	42 000	142 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	68 000	99 000	84 000	161 000
Stock	411 000	326 000	273 000	251 000
Total Investments	0	0	0	0
Cash, Bank	12 807 000	11 297 000	9 860 000	9 691 000
Total Current Assets	13 470 000	11 997 000	10 592 000	10 344 000
Total Assets	13 538 000	12 096 000	10 676 000	10 505 000
Total Equity	8 235 000	8 753 000	7 476 000	8 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	31 000	176 000	1 000
Unpaid Taxes	139 000	169 000	126 000	101 000
Dividends	4 000 000	2 000 000	2 000 000	500 000
Other Current Debt	188 000	198 000	233 000	221 000
Total Current Debt	5 303 000	3 344 000	3 201 000	1 805 000
Total Equity and Debt	13 538 000	12 096 000	10 676 000	10 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,28 %	37,44 %	30,46 %	39,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,15 %	49,97 %	42,99 %	52,72 %
Current Ratio	2,54	3,59	3,31	5,73
Quick Ratio	2,75	3,98	3,62	6,66
Equity Ratio	0,61	0,72	0,7	0,83
Gross Profit Margin	83,48 %	91,03 %	90,96 %	91,95 %