TOR OSVALD LUND AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

59,91 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 933 000	80 423 000	78 038 000	62 510 000
Net Income	904 000	754 000	1 392 000	761 000
Total Assets	10 059 000	8 948 000	9 382 000	8 554 000
Total Equity	1 509 000	1 343 000	1 408 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 933 000	80 423 000	78 038 000	62 510 000
Expenditure	77 831 000	79 472 000	76 273 000	61 573 000
Operating Profit	1 103 000	952 000	1 765 000	936 000
Financial Income	57 000	16 000	22 000	43 000
Financial Costs	0	0	1 000	3 000
Financial Balance	57 000	16 000	21 000	40 000
Earnings Before Tax	1 160 000	968 000	1 786 000	976 000
Tax	257 000	214 000	394 000	215 000
Net Income	904 000	754 000	1 392 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	1 082 000	1 016 000	1 282 000
Total Current Assets	9 258 000	7 867 000	8 365 000	7 272 000
Total Assets	10 059 000	8 948 000	9 382 000	8 554 000
Total Retained Equity	1 009 000	843 000	908 000	783 000
Total Equity	1 509 000	1 343 000	1 408 000	1 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 550 000	7 606 000	7 974 000	7 271 000
Total Equity and Debt	10 059 000	8 948 000	9 382 000	8 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 551 000	79 401 000	77 109 000	60 730 000
Other Income	1 382 000	1 023 000	929 000	1 780 000
Revenue	78 933 000	80 423 000	78 038 000	62 510 000
Cost of Goods Sold	65 485 000	67 210 000	64 925 000	51 962 000
Salary Costs	4 525 000	4 369 000	3 809 000	3 341 000
Depreciation	295 000	268 000	260 000	364 000
Impairment	0	0	0	0
Expenditure	77 831 000	79 472 000	76 273 000	61 573 000
Operating Profit	1 103 000	952 000	1 765 000	936 000
Financial Income	57 000	16 000	22 000	43 000
Financial Costs	0	0	1 000	3 000
Financial Balance	57 000	16 000	21 000	40 000
Dividends	0	819 000	1 267 000	578 000
Net Income	904 000	754 000	1 392 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	30 000	36 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	756 000	1 052 000	980 000	1 241 000
Total Tangible Assets	756 000	1 052 000	980 000	1 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	801 000	1 082 000	1 016 000	1 282 000
Stock	2 897 000	2 648 000	2 581 000	2 265 000
Total Investments	0	0	0	0
Cash, Bank	5 896 000	4 628 000	5 054 000	4 459 000
Total Current Assets	9 258 000	7 867 000	8 365 000	7 272 000
Total Assets	10 059 000	8 948 000	9 382 000	8 554 000
Total Equity	1 509 000	1 343 000	1 408 000	1 283 000
Short-Term Group Debt	945 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 966 000	5 168 000	4 782 000	5 205 000
Unpaid Taxes	447 000	340 000	366 000	401 000
Dividends	0	819 000	1 267 000	578 000
Other Current Debt	1 128 000	1 071 000	1 169 000	919 000
Total Current Debt	8 550 000	7 606 000	7 974 000	7 271 000
Total Equity and Debt	10 059 000	8 948 000	9 382 000	8 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,91 %	56,14 %	98,86 %	59,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,4 %	1,18 %	2,26 %	1,5 %
Current Ratio	1,08	1,03	1,05	1
Quick Ratio	1,64	1,59	1,55	1,45
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,04 %	16,43 %	16,8 %	16,87 %