TRUCKMANN AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

29,42 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 305 000	16 048 000	15 645 000	17 917 000
Net Income	2 432 000	424 000	1 212 000	2 216 000
Total Assets	17 954 000	14 428 000	15 123 000	15 579 000
Total Equity	8 267 000	6 434 000	6 510 000	5 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 305 000	16 048 000	15 645 000	17 917 000
Expenditure	16 806 000	15 252 000	13 768 000	14 686 000
Operating Profit	3 499 000	796 000	1 877 000	3 231 000
Financial Income	20 000	16 000	17 000	11 000
Financial Costs	393 000	267 000	349 000	395 000
Financial Balance	−373 000	−251 000	−332 000	−384 000
Earnings Before Tax	3 126 000	545 000	1 546 000	2 847 000
Tax	694 000	121 000	333 000	630 000
Net Income	2 432 000	424 000	1 212 000	2 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 999 000	8 462 000	8 893 000	8 876 000
Total Current Assets	8 955 000	5 966 000	6 230 000	6 704 000
Total Assets	17 954 000	14 428 000	15 123 000	15 579 000
Total Retained Equity	8 237 000	6 404 000	6 480 000	5 268 000
Total Equity	8 267 000	6 434 000	6 510 000	5 298 000
Total Long-Term Debt	6 263 000	6 325 000	6 780 000	7 223 000
Total Current Debt	3 424 000	1 669 000	1 832 000	3 058 000
Total Equity and Debt	17 954 000	14 428 000	15 123 000	15 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 305 000	16 048 000	15 645 000	17 917 000
Other Income	0	0	0	0
Revenue	20 305 000	16 048 000	15 645 000	17 917 000
Cost of Goods Sold	8 592 000	8 301 000	7 533 000	8 303 000
Salary Costs	5 796 000	4 862 000	4 385 000	4 576 000
Depreciation	387 000	397 000	333 000	386 000
Impairment	0	0	0	0
Expenditure	16 806 000	15 252 000	13 768 000	14 686 000
Operating Profit	3 499 000	796 000	1 877 000	3 231 000
Financial Income	20 000	16 000	17 000	11 000
Financial Costs	393 000	267 000	349 000	395 000
Financial Balance	−373 000	−251 000	−332 000	−384 000
Dividends	0	0	0	0
Net Income	2 432 000	424 000	1 212 000	2 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 313 000	7 958 000	8 252 000	8 234 000
Machinery and Plant Facilities	30 000	15 000	19 000	0
Fixtures	508 000	246 000	283 000	287 000
Total Tangible Assets	8 852 000	8 219 000	8 554 000	8 521 000
Total Fiancial Fixed Assets	148 000	244 000	340 000	354 000
Total Fixed Assets	8 999 000	8 462 000	8 893 000	8 876 000
Stock	2 123 000	1 739 000	1 651 000	1 254 000
Total Investments	0	0	0	0
Cash, Bank	3 587 000	1 944 000	2 693 000	2 411 000
Total Current Assets	8 955 000	5 966 000	6 230 000	6 704 000
Total Assets	17 954 000	14 428 000	15 123 000	15 579 000
Total Equity	8 267 000	6 434 000	6 510 000	5 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 263 000	6 325 000	6 780 000	7 223 000
Creditors	1 317 000	274 000	271 000	851 000
Unpaid Taxes	714 000	485 000	394 000	578 000
Dividends	0	0	0	0
Other Current Debt	699 000	782 000	840 000	999 000
Total Current Debt	3 424 000	1 669 000	1 832 000	3 058 000
Total Equity and Debt	17 954 000	14 428 000	15 123 000	15 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,42 %	6,59 %	18,62 %	41,83 %
Debt-to-Equity Ratio	0,76	0,98	1,04	1,36
Operating Profit Margin	17,23 %	4,96 %	12 %	18,03 %
Current Ratio	2,62	3,57	3,4	2,19
Quick Ratio	6,88	−85,23	34,42	3,72
Equity Ratio	0,46	0,45	0,43	0,34
Gross Profit Margin	57,69 %	48,27 %	51,85 %	53,66 %