TOR HODNE'S EFTF DAGLIGVARESERVICE AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

20,57 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	3 103 000	3 172 000	3 417 000
Net Income	208 000	302 000	513 000	−46 000
Total Assets	1 647 000	1 507 000	1 564 000	950 000
Total Equity	1 011 000	803 000	901 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	3 103 000	3 172 000	3 417 000
Expenditure	2 917 000	2 697 000	2 503 000	3 390 000
Operating Profit	286 000	407 000	668 000	27 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	5 000	6 000	9 000
Financial Balance	−5 000	−5 000	−5 000	−9 000
Earnings Before Tax	281 000	402 000	663 000	18 000
Tax	73 000	100 000	149 000	64 000
Net Income	208 000	302 000	513 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	395 000	427 000	517 000
Total Current Assets	1 183 000	1 112 000	1 137 000	434 000
Total Assets	1 647 000	1 507 000	1 564 000	950 000
Total Retained Equity	981 000	773 000	871 000	358 000
Total Equity	1 011 000	803 000	901 000	388 000
Total Long-Term Debt	0	0	13 000	0
Total Current Debt	636 000	704 000	650 000	562 000
Total Equity and Debt	1 647 000	1 507 000	1 564 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 185 000	3 107 000	3 030 000	215 000
Other Income	18 000	−3 000	142 000	3 202 000
Revenue	3 203 000	3 103 000	3 172 000	3 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 956 000	1 936 000	1 900 000	2 362 000
Depreciation	280 000	228 000	132 000	155 000
Impairment	0	0	0	0
Expenditure	2 917 000	2 697 000	2 503 000	3 390 000
Operating Profit	286 000	407 000	668 000	27 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	5 000	6 000	9 000
Financial Balance	−5 000	−5 000	−5 000	−9 000
Dividends	0	400 000	0	500 000
Net Income	208 000	302 000	513 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	13 000	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	493 000
Fixtures	432 000	331 000	357 000	13 000
Total Tangible Assets	432 000	331 000	357 000	506 000
Total Fiancial Fixed Assets	0	51 000	70 000	0
Total Fixed Assets	464 000	395 000	427 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	834 000	893 000	234 000
Total Current Assets	1 183 000	1 112 000	1 137 000	434 000
Total Assets	1 647 000	1 507 000	1 564 000	950 000
Total Equity	1 011 000	803 000	901 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	0
Creditors	44 000	58 000	25 000	32 000
Unpaid Taxes	256 000	273 000	250 000	257 000
Dividends	0	400 000	0	500 000
Other Current Debt	244 000	247 000	249 000	232 000
Total Current Debt	636 000	704 000	650 000	562 000
Total Equity and Debt	1 647 000	1 507 000	1 564 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	37,61 %	56,94 %	−11,86 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	8,93 %	13,12 %	21,06 %	0,79 %
Current Ratio	1,86	1,58	1,75	0,77
Quick Ratio	1,86	1,58	1,75	0,77
Equity Ratio	0,61	0,53	0,58	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %