TROND HOLTER SKOGSENTREPRENØR AS

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

10,73 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 811 000	1 851 000	1 714 000	1 799 000
Net Income	285 000	−91 000	304 000	−167 000
Total Assets	6 509 000	3 921 000	3 892 000	3 929 000
Total Equity	2 657 000	2 372 000	2 466 000	2 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 811 000	1 851 000	1 714 000	1 799 000
Expenditure	2 268 000	1 911 000	1 274 000	1 915 000
Operating Profit	543 000	−61 000	440 000	−116 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	89 000	57 000	53 000	70 000
Financial Balance	−88 000	−55 000	−50 000	−67 000
Earnings Before Tax	455 000	−116 000	390 000	−184 000
Tax	170 000	−26 000	86 000	−17 000
Net Income	285 000	−91 000	304 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 008 000	3 408 000	2 443 000	2 765 000
Total Current Assets	1 501 000	513 000	1 449 000	1 164 000
Total Assets	6 509 000	3 921 000	3 892 000	3 929 000
Total Retained Equity	2 457 000	2 172 000	2 266 000	1 957 000
Total Equity	2 657 000	2 372 000	2 466 000	2 157 000
Total Long-Term Debt	2 553 000	1 206 000	1 146 000	1 460 000
Total Current Debt	1 299 000	344 000	280 000	313 000
Total Equity and Debt	6 509 000	3 921 000	3 892 000	3 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 745 000	1 851 000	1 714 000	1 799 000
Other Income	66 000	0	0	0
Revenue	2 811 000	1 851 000	1 714 000	1 799 000
Cost of Goods Sold	21 000	0	0	23 000
Salary Costs	905 000	719 000	568 000	1 003 000
Depreciation	427 000	349 000	322 000	398 000
Impairment	0	0	0	0
Expenditure	2 268 000	1 911 000	1 274 000	1 915 000
Operating Profit	543 000	−61 000	440 000	−116 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	89 000	57 000	53 000	70 000
Financial Balance	−88 000	−55 000	−50 000	−67 000
Dividends	0	0	0	0
Net Income	285 000	−91 000	304 000	−167 000

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	4 668 000	3 058 000	2 069 000	2 369 000
Fixtures	330 000	350 000	374 000	396 000
Total Tangible Assets	4 998 000	3 408 000	2 443 000	2 765 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	5 008 000	3 408 000	2 443 000	2 765 000
Stock	45 000	45 000	45 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 040 000	355 000	1 269 000	988 000
Total Current Assets	1 501 000	513 000	1 449 000	1 164 000
Total Assets	6 509 000	3 921 000	3 892 000	3 929 000
Total Equity	2 657 000	2 372 000	2 466 000	2 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 553 000	1 206 000	1 146 000	1 460 000
Creditors	1 004 000	156 000	79 000	40 000
Unpaid Taxes	189 000	110 000	91 000	167 000
Dividends	0	0	0	0
Other Current Debt	106 000	78 000	64 000	106 000
Total Current Debt	1 299 000	344 000	280 000	313 000
Total Equity and Debt	6 509 000	3 921 000	3 892 000	3 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	−3,84 %	12,33 %	−7,74 %
Debt-to-Equity Ratio	0,96	0,51	0,46	0,68
Operating Profit Margin	19,32 %	−3,3 %	25,67 %	−6,45 %
Current Ratio	1,16	1,49	5,18	3,72
Quick Ratio	1,2	1,72	6,17	4,04
Equity Ratio	0,41	0,6	0,63	0,55
Gross Profit Margin	99,25 %	100 %	100 %	98,72 %