TRUCKNOR HORDALAND AS

5131 NYBORG

Finances

Return on Equity

20,48 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 499 000	336 259 000	295 692 000	313 088 000
Net Income	6 867 000	6 009 000	−6 161 000	5 068 000
Total Assets	184 489 000	114 009 000	153 664 000	193 053 000
Total Equity	33 528 000	33 511 000	33 502 000	33 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 499 000	336 259 000	295 692 000	313 088 000
Expenditure	364 465 000	329 583 000	302 471 000	304 060 000
Operating Profit	9 034 000	6 676 000	−6 779 000	9 028 000
Financial Income	1 418 000	2 179 000	915 000	672 000
Financial Costs	1 878 000	1 625 000	2 230 000	3 286 000
Financial Balance	−460 000	554 000	−1 315 000	−2 614 000
Earnings Before Tax	8 574 000	7 229 000	−8 093 000	6 414 000
Tax	1 707 000	1 220 000	−1 932 000	1 346 000
Net Income	6 867 000	6 009 000	−6 161 000	5 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 403 000	21 104 000	43 236 000	43 120 000
Total Current Assets	166 086 000	92 905 000	110 428 000	149 933 000
Total Assets	184 489 000	114 009 000	153 664 000	193 053 000
Total Retained Equity	17 006 000	16 989 000	16 980 000	25 241 000
Total Equity	33 528 000	33 511 000	33 502 000	33 463 000
Total Long-Term Debt	6 387 000	7 976 000	3 844 000	3 336 000
Total Current Debt	144 573 000	72 522 000	116 318 000	156 254 000
Total Equity and Debt	184 489 000	114 009 000	153 664 000	193 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 870 000	327 529 000	288 658 000	306 997 000
Other Income	6 630 000	8 730 000	7 034 000	6 090 000
Revenue	373 499 000	336 259 000	295 692 000	313 088 000
Cost of Goods Sold	289 553 000	257 525 000	231 274 000	231 717 000
Salary Costs	36 704 000	35 807 000	33 967 000	36 142 000
Depreciation	4 412 000	4 815 000	4 816 000	4 300 000
Impairment	0	0	0	0
Expenditure	364 465 000	329 583 000	302 471 000	304 060 000
Operating Profit	9 034 000	6 676 000	−6 779 000	9 028 000
Financial Income	1 418 000	2 179 000	915 000	672 000
Financial Costs	1 878 000	1 625 000	2 230 000	3 286 000
Financial Balance	−460 000	554 000	−1 315 000	−2 614 000
Dividends	0	0	0	5 000 000
Net Income	6 867 000	6 009 000	−6 161 000	5 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	877 000	1 753 000	2 630 000
Total Intangible Assets	0	877 000	1 753 000	2 630 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 193 000	8 349 000	12 595 000	7 328 000
Fixtures	3 971 000	5 111 000	6 585 000	8 103 000
Total Tangible Assets	11 164 000	13 460 000	19 181 000	15 432 000
Total Fiancial Fixed Assets	7 239 000	6 768 000	22 302 000	25 058 000
Total Fixed Assets	18 403 000	21 104 000	43 236 000	43 120 000
Stock	143 881 000	76 729 000	73 711 000	109 523 000
Total Investments	0	0	0	0
Cash, Bank	1 257 000	1 190 000	1 895 000	1 670 000
Total Current Assets	166 086 000	92 905 000	110 428 000	149 933 000
Total Assets	184 489 000	114 009 000	153 664 000	193 053 000
Total Equity	33 528 000	33 511 000	33 502 000	33 463 000
Short-Term Group Debt	19 954 000	1 838 000	57 247 000	63 897 000
Total Long-Term Debt	6 387 000	7 976 000	3 844 000	3 336 000
Creditors	20 162 000	19 879 000	17 302 000	35 810 000
Unpaid Taxes	7 042 000	4 122 000	4 999 000	12 124 000
Dividends	0	0	0	5 000 000
Other Current Debt	22 188 000	16 056 000	9 621 000	14 000 000
Total Current Debt	144 573 000	72 522 000	116 318 000	156 254 000
Total Equity and Debt	184 489 000	114 009 000	153 664 000	193 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,48 %	17,93 %	−18,39 %	15,15 %
Debt-to-Equity Ratio	0,19	0,24	0,11	0,1
Operating Profit Margin	2,42 %	1,99 %	−2,29 %	2,88 %
Current Ratio	1,15	1,28	0,95	0,96
Quick Ratio	240,01	−22,08	2,59	3,21
Equity Ratio	0,18	0,29	0,22	0,17
Gross Profit Margin	22,48 %	23,41 %	21,79 %	25,99 %