TORILL LUNDVOLLEN AS

2850 LENA

Finances

Share Ownership

Return on Equity

70 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 338 000	87 276 000	87 410 000	79 907 000
Net Income	1 127 000	1 366 000	1 184 000	−531 000
Total Assets	10 733 000	10 579 000	10 047 000	8 415 000
Total Equity	1 610 000	1 856 000	1 590 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 338 000	87 276 000	87 410 000	79 907 000
Expenditure	86 952 000	85 528 000	85 899 000	80 359 000
Operating Profit	1 386 000	1 747 000	1 511 000	−451 000
Financial Income	59 000	5 000	9 000	32 000
Financial Costs	0	0	0	1 000
Financial Balance	59 000	5 000	9 000	31 000
Earnings Before Tax	1 445 000	1 752 000	1 520 000	−420 000
Tax	318 000	386 000	336 000	111 000
Net Income	1 127 000	1 366 000	1 184 000	−531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	373 000	206 000	168 000
Total Current Assets	10 023 000	10 206 000	9 841 000	8 247 000
Total Assets	10 733 000	10 579 000	10 047 000	8 415 000
Total Retained Equity	1 110 000	1 356 000	1 090 000	603 000
Total Equity	1 610 000	1 856 000	1 590 000	1 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 123 000	8 722 000	8 456 000	7 312 000
Total Equity and Debt	10 733 000	10 579 000	10 047 000	8 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 482 000	86 036 000	86 176 000	78 253 000
Other Income	1 856 000	1 240 000	1 234 000	1 654 000
Revenue	88 338 000	87 276 000	87 410 000	79 907 000
Cost of Goods Sold	73 429 000	72 643 000	72 635 000	67 484 000
Salary Costs	5 040 000	4 772 000	4 634 000	4 904 000
Depreciation	174 000	45 000	39 000	84 000
Impairment	0	0	0	0
Expenditure	86 952 000	85 528 000	85 899 000	80 359 000
Operating Profit	1 386 000	1 747 000	1 511 000	−451 000
Financial Income	59 000	5 000	9 000	32 000
Financial Costs	0	0	0	1 000
Financial Balance	59 000	5 000	9 000	31 000
Dividends	1 104 000	1 100 000	900 000	0
Net Income	1 127 000	1 366 000	1 184 000	−531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	54 000	78 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	665 000	319 000	128 000	168 000
Total Tangible Assets	665 000	319 000	128 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	710 000	373 000	206 000	168 000
Stock	4 351 000	3 789 000	4 092 000	3 716 000
Total Investments	0	0	0	0
Cash, Bank	4 925 000	5 539 000	4 665 000	3 804 000
Total Current Assets	10 023 000	10 206 000	9 841 000	8 247 000
Total Assets	10 733 000	10 579 000	10 047 000	8 415 000
Total Equity	1 610 000	1 856 000	1 590 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 150 000	5 682 000	5 662 000	5 873 000
Unpaid Taxes	331 000	384 000	457 000	370 000
Dividends	1 104 000	1 100 000	900 000	0
Other Current Debt	1 229 000	1 193 000	1 228 000	1 069 000
Total Current Debt	9 123 000	8 722 000	8 456 000	7 312 000
Total Equity and Debt	10 733 000	10 579 000	10 047 000	8 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70 %	73,6 %	74,47 %	−48,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	2 %	1,73 %	−0,56 %
Current Ratio	1,1	1,17	1,16	1,13
Quick Ratio	2,1	2,07	2,26	2,29
Equity Ratio	0,15	0,18	0,16	0,13
Gross Profit Margin	16,88 %	16,77 %	16,9 %	15,55 %